Institutional Manager · CIK 0001861642
Hennion & Walsh Asset Management, Inc.
Parsippany, NJ · File #028-21238
Latest AUM
$2.90B
Positions
930
Top-10 Concentration
45.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025930 pos · $2.90B
- 13F HOLDINGS REPORTQ/E Sep 2025941 pos · $2.76B
- 13F HOLDINGS REPORTQ/E Jun 2025920 pos · $2.48B
- 13F HOLDINGS REPORTQ/E Mar 2025870 pos · $2.25B
- 13F HOLDINGS REPORTQ/E Dec 2024851 pos · $2.21B
- 13F HOLDINGS REPORTQ/E Sep 2024866 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Jun 2024838 pos · $1.95B
- 13F HOLDINGS REPORTQ/E Mar 2024840 pos · $1.87B
- 13F HOLDINGS REPORTQ/E Dec 2023799 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Sep 2023797 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Jun 2023774 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Mar 2023766 pos · $1.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 171,258 | $117.3M | 10.18% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 532,053 | $70.4M | 6.11% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 1,284,447 | $55.2M | 4.79% |
| 4 | WISDOMTREE TR | WT | 1,259,777 | $54.9M | 4.76% |
| 5 | PROSHARES TR | 74347G242 | 977,889 | $44.6M | 3.87% |
| 6 | VANGUARD INDEX FDS | 922908744 | 229,528 | $43.8M | 3.80% |
| 7 | ISHARES TR | 46435G219 | 890,865 | $40.7M | 3.53% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 180,480 | $34.6M | 3.00% |
| 9 | ALPHABET INC | GOOG | 98,395 | $30.8M | 2.67% |
| 10 | NVIDIA CORPORATION | NVDA | 153,307 | $28.6M | 2.48% |
| 11 | COLUMBIA ETF TR II | 19762B202 | 668,209 | $25.6M | 2.22% |
| 12 | BROADCOM INC | AVGO | 71,240 | $24.7M | 2.14% |
| 13 | ISHARES TR | 464288687 | 789,794 | $24.5M | 2.12% |
| 14 | ISHARES TR | 46434V290 | 289,911 | $21.7M | 1.88% |
| 15 | PIMCO MUN INCOME FD II | 72200W106 | 2,816,024 | $21.2M | 1.84% |
| 16 | AMAZON COM INC | AMZN | 91,920 | $21.2M | 1.84% |
| 17 | NUVEEN MUN VALUE FD INC | NU | 2,341,462 | $21.2M | 1.84% |
| 18 | NUVEEN AMT FREE MUN CR INC F | NU | 1,649,211 | $20.9M | 1.81% |
| 19 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,773,541 | $20.6M | 1.79% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 408,925 | $19.4M | 1.69% |