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Hennion & Walsh Asset Management, Inc.

Portfolio Manager
Hennion & Walsh Asset Management, Inc.
Performance
+2.63% (2025 Q4)
AUM (13F)
$2.90B
# of Holdings
930
Performance Rank
Allocation (Top 20)
25.76%

Hennion & Walsh Asset Management, Inc. Holdings Map

Top 50 Hennion & Walsh Asset Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
4.09%171.3K$117.3M
+3.41%(+5.65K)
2024-Q4: 65.0K shares2025-Q1: 160.9K shares2025-Q2: 162.8K shares2025-Q3: 165.6K shares2025-Q4: 171.3K shares
$509.98(+37.89%)
2025-12-31
GSLC
GOLDMAN SACHS ETF TR
2.45%532.1K$70.4M
+1.59%(+8.35K)
2024-Q4: 477.6K shares2025-Q1: 508.8K shares2025-Q2: 513.1K shares2025-Q3: 523.7K shares2025-Q4: 532.1K shares
$83.80(+60.26%)
2025-12-31
GSIE
GOLDMAN SACHS ETF TR
1.92%1.28M$55.2M
+3.81%(+47.16K)
2024-Q4: 780.6K shares2025-Q1: 779.0K shares2025-Q2: 780.5K shares2025-Q3: 1.24M shares2025-Q4: 1.28M shares
$36.15(+26.63%)
2025-12-31
DDWM
WISDOMTREE TR
1.91%1.26M$54.9M
+3.15%(+38.42K)
2024-Q4: 0 shares2025-Q1: 1.18M shares2025-Q2: 1.18M shares2025-Q3: 1.22M shares2025-Q4: 1.26M shares
$35.98(+28.13%)
2025-12-31
ISPY
PROSHARES TR
1.56%977.9K$44.6M
+5.40%(+50.06K)
2024-Q4: 1.11M shares2025-Q1: 769.2K shares2025-Q2: 863.4K shares2025-Q3: 927.8K shares2025-Q4: 977.9K shares
$43.45(+5.11%)
2025-12-31
VTV
VANGUARD INDEX FDS
1.53%229.5K$43.8M
+5.08%(+11.09K)
2024-Q4: 118.6K shares2025-Q1: 299.8K shares2025-Q2: 306.2K shares2025-Q3: 218.4K shares2025-Q4: 229.5K shares
$157.18(+28.54%)
2025-12-31
IGEB
ISHARES TR
1.42%890.9K$40.7M
+5.41%(+45.68K)
2024-Q4: 1.09M shares2025-Q1: 1.13M shares2025-Q2: 794.6K shares2025-Q3: 845.2K shares2025-Q4: 890.9K shares
$45.75(-0.81%)
2025-12-31
RSP
INVESCO EXCHANGE TRADED FD T
1.2%180.5K$34.6M
+5.65%(+9.65K)
2024-Q4: 96.8K shares2025-Q1: 261.7K shares2025-Q2: 266.8K shares2025-Q3: 170.8K shares2025-Q4: 180.5K shares
$171.66(+16.35%)
2025-12-31
GOOGL
ALPHABET INC
1.07%98.4K$30.8M
+6.21%(+5.75K)
2024-Q4: 89.4K shares2025-Q1: 87.5K shares2025-Q2: 90.3K shares2025-Q3: 92.6K shares2025-Q4: 98.4K shares
$125.08(+169.52%)
2025-12-31
NVDA
NVIDIA CORPORATION
1%153.3K$28.6M
+1.01%(+1.54K)
2024-Q4: 148.9K shares2025-Q1: 138.4K shares2025-Q2: 148.5K shares2025-Q3: 151.8K shares2025-Q4: 153.3K shares
$45.81(+334.16%)
2025-12-31

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