StockDriftsStockDriftsTop 50 Hennion & Walsh Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4.4% | 196.4K | $150.4M | +2.54%(+4.87K) | $543.50(+41.68%) | 2026-09-30 | |
| DDWM | WISDOMTREE TR | 1.97% | 1.47M | $67.3M | +2.81%(+40.34K) | $33.60(+35.41%) | 2026-09-30 | |
| DYNF | BLACKROCK ETF TRUST | 1.83% | 901.8K | $62.5M | +35.80%(+237.74K) | $63.84(+8.01%) | 2026-09-30 | |
| XCEM | COLUMBIA ETF TR II | 1.59% | 1.06M | $54.3M | +4.71%(+47.47K) | $35.28(+37.93%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 1.59% | 251.3K | $54.3M | +1.80%(+4.44K) | $161.42(+37.66%) | 2026-09-30 | |
| SPYI | NEOS ETF TRUST | 1.42% | 915.2K | $48.7M | new | $53.13(+0.77%) | 2026-09-30 | |
| GSLC | GOLDMAN SACHS ETF TR | 1.12% | 264.5K | $38.4M | -2.74%(-7.46K) | $86.28(+69.64%) | 2026-09-30 | |
| IGEB | ISHARES TR | 1.11% | 886.9K | $37.9M | +2.97%(+25.61K) | $46.31(-7.07%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 0.87% | 86.3K | $29.7M | -7.76%(-7.26K) | $122.84(+180.19%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 0.85% | 127.4K | $29.1M | -7.29%(-10.02K) | $47.34(+358.61%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.74% | +39.53% | +2.89% | +15.33% |
| Top 20 Holdings Unweighted | +11.11% | +37.18% | +1.81% | +9.38% |
Hennion & Walsh Asset Management INC reports $3.42B in US-listed equity holdings across 969 positions in its most recent 13F filing. Its largest disclosed positions are IVV (4.4%), DDWM (2.0%) and DYNF (1.8%). The top 20 holdings account for 24.02% of reported assets. Its disclosed equity book has returned +39.53% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Hennion & Walsh Asset Management INC, compare funds side by side, and get alerts the moment positions change.
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