Hennion & Walsh Asset Management, Inc. 13F Holdings
CIK 0001861642 · Parsippany, NJ
As of Sep 30, 2025, Hennion & Walsh Asset Management, Inc. reported 941 positions worth
CIK 0001861642 · Parsippany, NJ
As of Sep 30, 2025, Hennion & Walsh Asset Management, Inc. reported 941 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 165,607 | 10.8M | 5.81% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 523,702 | $68.2M | 3.57% |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | DDWM | — | 1,221,360 | $51.1M | 2.67% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 1,237,288 | $50.9M | 2.66% |
| PROSHARES S&P 500 HIGH INCOME ETF | ISPY | — | 927,830 | $41.9M | 2.19% |
| VANGUARD VALUE INDEX FUND | VTV | — | 218,439 | $40.7M | 2.13% |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | — | 845,181 | $38.9M | 2.04% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 170,829 | $32.4M | 1.70% |
| NVIDIA CORP | NVDA | Technology | 151,768 | $28.3M | 1.48% |
| BROADCOM INC | AVGO | Technology | 77,825 | $25.7M | 1.35% |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | — | 666,899 | $24.2M | 1.27% |
| ISHARES PREFERRED & INCOME S | PFF | — | 745,594 | $23.6M | 1.24% |
| PIMCO MUN INCOME FD II | PML | — | 2,894,894 | $22.9M | 1.20% |
| ALPHABET INC | GOOGL | Equity | 92,644 | $22.5M | 1.18% |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | — | 2,368,391 | $21.3M | 1.11% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 275,578 | $20.5M | 1.07% |
| VERONA PHARMA PLC | VRNA | Healthcare | 185,819 | 9.8M | 1.04% |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | NZF | — | 1,576,514 | 9.8M | 1.04% |
| AMAZON.COM INC | AMZN | Equity | 86,483 | 9.0M | 0.99% |
| JPMORGAN SHORT DURATION CORE PLUS ETF | JSCP | — | 392,511 | 8.7M | 0.98% |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | HYGW | — | 604,235 | 8.4M | 0.96% |
| MICROSOFT CORP | MSFT | Technology | 35,417 | 8.3M | 0.96% |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NVG | — | 1,466,530 | 8.0M | 0.94% |
| APPLE INC | AAPL | Technology | 67,371 | 7.2M | 0.90% |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | MYI | — | 1,541,283 | 7.1M | 0.89% |