Hennion & Walsh Asset Management, Inc.

hedge fundUpdated 64 days ago

Managed by Hennion & Walsh Asset Management, Inc. • Latest filing Q2 2026

Portfolio value

$3.5B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

27.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$1.7B
Q3 2023	$1.6B
Q4 2023	$1.8B
Q1 2024	$1.9B
Q2 2024	$1.9B
Q3 2024	$2.1B
Q4 2024	$2.2B
Q1 2025	$2.2B
Q2 2025	$2.5B
Q3 2025	$2.8B
Q4 2025	$2.9B
Q1 2026	$3B
Q2 2026	$3.5B

Top holdings

960 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$143.4M	191.5K	4.09%	Added(+7.9%)
2	? N/A WISDOMTREE TR	$66.2M	1.43M	1.89%	Added(+7.7%)
3	V VGES VANGUARD INDEX FDS	$53.8M	246.8K	1.54%	Added(+4.5%)
4	? N/A COLUMBIA ETF TR II	$53.3M	1.01M	1.52%	Added(+5.1%)
5	? N/A PROSHARES TR	$50.5M	1.05M	1.44%	Added(+4.2%)
6	? N/A BLACKROCK ETF TRUST	$45.2M	664.0K	1.29%	—
7	? N/A JANUS DETROIT STR TR	$44.9M	482.6K	1.28%	Added(+2.8%)
8	? N/A ISHARES TR	$38.9M	861.2K	1.11%	Added(+10.0%)
9	? N/A GOLDMAN SACHS ETF TR	$38.6M	272.0K	1.10%	Trimmed(-51.7%)
10	A AMAT APPLIED MATLS INC	$36.7M	50.8K	1.05%	Trimmed(-3.6%)
11	G GOOGN ALPHABET INC	$33.4M	93.5K	0.95%	Added(+1.4%)
12	L LRCX LAM RESEARCH CORP	$32.2M	74.4K	0.92%	Trimmed(-3.2%)
13	M MU MICRON TECHNOLOGY INC	$30.3M	26.3K	0.87%	Trimmed(-2.1%)
14	? N/A NUVEEN AMT FREE MUN CR INC F	$28.3M	2.21M	0.81%	Added(+15.3%)
15	? N/A BLACKROCK MUNIYILD QULT FD I	$28M	2.42M	0.80%	Added(+11.6%)
16	N NVDA NVIDIA CORPORATION	$27.5M	137.5K	0.79%	Added(+1.1%)
17	? N/A BLACKROCK MUNIHOLDINGS FD IN	$27.5M	2.31M	0.78%	Trimmed(-14.2%)
18	? N/A ISHARES TR	$27.3M	895.6K	0.78%	Added(+9.0%)
19	K KLAC KLA CORP	$26.7M	88.5K	0.76%	Added(+748.3%)
20	? N/A NUVEEN MUN VALUE FD INC	$26.4M	2.86M	0.75%	Added(+17.3%)

E

ISHARES TR

+7.9%

Value

$143.4M

Shares

191.5K

% Port

4.09%

?

2.N/A

WISDOMTREE TR

+7.7%

Value

$66.2M

Shares

1.43M

% Port

1.89%

V

VANGUARD INDEX FDS

+4.5%

Value

$53.8M

Shares

246.8K

% Port

1.54%

?

4.N/A

COLUMBIA ETF TR II

+5.1%

Value

$53.3M

Shares

1.01M

% Port

1.52%

?

5.N/A

PROSHARES TR

+4.2%

Value

$50.5M

Shares

1.05M

% Port

1.44%

?

6.N/A

BLACKROCK ETF TRUST

Value

$45.2M

Shares

664.0K

% Port

1.29%

?

7.N/A

JANUS DETROIT STR TR

+2.8%

Value

$44.9M

Shares

482.6K

% Port

1.28%

?

8.N/A

ISHARES TR

+10.0%

Value

$38.9M

Shares

861.2K

% Port

1.11%

?

9.N/A

GOLDMAN SACHS ETF TR

-51.7%

Value

$38.6M

Shares

272.0K

% Port

1.10%

A

APPLIED MATLS INC

-3.6%

Value

$36.7M

Shares

50.8K

% Port

1.05%

G

ALPHABET INC

+1.4%

Value

$33.4M

Shares

93.5K

% Port

0.95%

L

LAM RESEARCH CORP

-3.2%

Value

$32.2M

Shares

74.4K

% Port

0.92%

M

13.MU

MICRON TECHNOLOGY INC

-2.1%

Value

$30.3M

Shares

26.3K

% Port

0.87%

?

14.N/A

NUVEEN AMT FREE MUN CR INC F

+15.3%

Value

$28.3M

Shares

2.21M

% Port

0.81%

?

15.N/A

BLACKROCK MUNIYILD QULT FD I

+11.6%

Value

$28M

Shares

2.42M

% Port

0.80%

N

NVIDIA CORPORATION

+1.1%

Value

$27.5M

Shares

137.5K

% Port

0.79%

?

17.N/A

BLACKROCK MUNIHOLDINGS FD IN

-14.2%

Value

$27.5M

Shares

2.31M

% Port

0.78%

?

18.N/A

ISHARES TR

+9.0%

Value

$27.3M

Shares

895.6K

% Port

0.78%

K

KLA CORP

+748.3%

Value

$26.7M

Shares

88.5K

% Port

0.76%

?

20.N/A

NUVEEN MUN VALUE FD INC

+17.3%

Value

$26.4M

Shares

2.86M

% Port

0.75%

View full portfolio (960 holdings) →

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