StockDriftsStockDriftsTop 50 Hennion & Walsh Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4.09% | 191.5K | $143.4M | +7.91%(+14.03K) | $531.90(+46.44%) | 2026-06-30 | |
| DDWM | WISDOMTREE TR | 1.89% | 1.43M | $66.2M | +7.71%(+102.66K) | $33.25(+43.83%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 1.54% | 246.8K | $53.8M | +4.55%(+10.75K) | $160.43(+41.82%) | 2026-06-30 | |
| XCEM | COLUMBIA ETF TR II | 1.52% | 1.01M | $53.3M | +5.09%(+48.90K) | $34.49(+47.80%) | 2026-06-30 | |
| MQY | BLACKROCK MUNIYIELD QUALITY | 1.46% | 4.51M | $51.3M | -4.03%(-189.48K) | $11.61(-2.62%) | 2026-06-30 | |
| ISPY | PROSHARES TR | 1.44% | 1.05M | $50.5M | +4.21%(+42.32K) | $43.55(+12.89%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 1.29% | 664.0K | $45.2M | new | $62.13(+12.94%) | 2026-06-30 | |
| JSML | JANUS DETROIT STR TR | 1.28% | 482.6K | $44.9M | +2.76%(+12.98K) | $67.90(+35.62%) | 2026-06-30 | |
| IGEB | ISHARES TR | 1.11% | 861.2K | $38.9M | +10.00%(+78.28K) | $46.38(-4.79%) | 2026-06-30 | |
| GSLC | GOLDMAN SACHS ETF TR | 1.1% | 272.0K | $38.6M | -51.70%(-291.10K) | $86.28(+72.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.45% | +42.19% | +3.72% | +20.01% |
| Top 20 Holdings Unweighted | +12.74% | +43.31% | +3.07% | +16.31% |
Hennion & Walsh Asset Management INC reports $3.50B in US-listed equity holdings across 955 positions in its most recent 13F filing. Its largest disclosed positions are IVV (4.1%), DDWM (1.9%) and VTV (1.5%). The top 20 holdings account for 25.18% of reported assets. Its disclosed equity book has returned +42.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hennion & Walsh Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1861642). View Hennion & Walsh Asset Management INC’s 13F filings on SEC