Hennion & Walsh Asset Management, Inc. Portfolio Holdings

Hennion & Walsh Asset Management, Inc.

$2.35 Billion
Q2 2025

Hennion & Walsh Asset Management, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.35 Billion distributed in 920 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $101M, Goldman Sachs ETF Tr Activebet with a value of $62.3M, Vanguard Value ETF with a value of $54.1M, Invesco S&P 500 Equal Weight E with a value of $48.5M, and Wisdomtree Tr Currency Hedged with a value of $46.8M.

Examining the 13F form we can see an increase of $196M in the current position value, from $2.15B to 2.35B.

Below you can find more details about Hennion & Walsh Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.35 Billion

Financial Services: $672 Million

ETFs: $597 Million

Technology: $298 Million

Healthcare: $223 Million

Industrials: $158 Million

Consumer Cyclical: $92.1 Million

Consumer Defensive: $74.4 Million

Utilities: $67.9 Million

Other: $159 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$101 Million 4.3% of portfolio	162,760	Q2 2025 Added 1.19%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$62.3 Million 2.65% of portfolio	513,062	Q2 2025 Added 0.83%
VTV Vanguard Value ETF ETFs	$0	$54.1 Million 2.3% of portfolio	306,223	Q2 2025 Added 2.13%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$48.5 Million 2.06% of portfolio	266,846	Q2 2025 Added 1.97%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$46.8 Million 1.99% of portfolio	1,180,367	Q2 2025 Added 0.44%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$36.1 Million 1.54% of portfolio	794,619	Q2 2025 Reduced 29.75%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$24.6 Million 1.05% of portfolio	780,476	Q2 2025 Added 0.19%
XCEM Columbia ETF Tr Ii ETFs	$0	$22.2 Million 0.94% of portfolio	649,375	Q2 2025 Added 1.18%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$21.5 Million 0.91% of portfolio	700,414	Q2 2025 New
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$17.8 Million 0.76% of portfolio	375,075	Q2 2025 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$14.2 Million 0.6% of portfolio	279,196	Q2 2025 Added 5.81%
SRLN Ssga Active Trust ETFs	$0	$8.86 Million 0.38% of portfolio	212,978	Q2 2025 Added 6.58%
MLN Vaneck Long Muni ETF ETFs	$0	$8.65 Million 0.37% of portfolio	511,844	Q2 2025 Reduced 2.05%
IDV Ishares Tr ETFs	$0	$8.61 Million 0.37% of portfolio	249,460	Q2 2025 Added 173.39%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$7.85 Million 0.33% of portfolio	156,329	Q2 2025 Added 6.86%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$7.16 Million 0.3% of portfolio	131,581	Q2 2025 Added 8.9%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$6.74 Million 0.29% of portfolio	120,067	Q2 2025 Added 10.22%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$6.32 Million 0.27% of portfolio	118,618	Q2 2025 Added 7.3%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$5.65 Million 0.24% of portfolio	56,091	Q2 2025 New
VGT Vanguard Information Technolog ETFs	$0	$5.32 Million 0.23% of portfolio	8,015	Q2 2025 Reduced 3.57%
PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	$0	$5.07 Million 0.22% of portfolio	234,136	Q2 2025 Added 10.84%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.74 Million 0.2% of portfolio	79,228	Q2 2025 Added 11.36%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$4.39 Million 0.19% of portfolio	182,915	Q2 2025 Reduced 2.85%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.16 Million 0.18% of portfolio	78,772	Q2 2025 Reduced 1.87%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$4.27 Million 0.18% of portfolio	215,472	Q2 2025 Reduced 20.63%
NYF Ishares New York Muni Bond ETF ETFs	$0	$3.96 Million 0.17% of portfolio	75,952	Q2 2025 Added 9.28%
AGZ Ishares Agency Bond ETF ETFs	$0	$4.01 Million 0.17% of portfolio	36,552	Q2 2025 Added 3.01%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.36 Million 0.14% of portfolio	5,439	Q2 2025 Added 1.13%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.11 Million 0.13% of portfolio	158,046	Q2 2025 Reduced 2.96%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.81 Million 0.12% of portfolio	167,920	Q2 2025 Added 7.06%
FMNY First Tr Exch Trad Fd Iii New	$0	$2.73 Million 0.12% of portfolio	105,100	Q2 2025 Added 6.59%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$2.52 Million 0.11% of portfolio	50,684	Q2 2025 Reduced 3.65%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.41 Million 0.1% of portfolio	117,637	Q2 2025 Added 3.91%
BSJR Invesco Indx Tr ETFs	$0	$2.08 Million 0.09% of portfolio	91,642	Q2 2025 Reduced 2.96%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.66 Million 0.07% of portfolio	32,794	Q2 2025 Reduced 1.95%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$1.6 Million 0.07% of portfolio	72,463	Q2 2025 Added 3.98%
VOX Vanguard Communication Service ETFs	$0	$1.62 Million 0.07% of portfolio	9,469	Q2 2025 Reduced 2.65%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.39 Million 0.06% of portfolio	57,125	Q2 2025 Added 12.55%
XLF Financial Sector Spdr ETFs	$0	$1.39 Million 0.06% of portfolio	26,469	Q2 2025 Reduced 2.65%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.08 Million 0.05% of portfolio	20,753	Q2 2025 Reduced 0.47%
HYD Vaneck High Yield Muni ETF ETFs	$0	$1.11 Million 0.05% of portfolio	22,020	Q2 2025 Reduced 3.09%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$997,000 0.04% of portfolio	51,076	Q2 2025 Reduced 4.46%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$1.03 Million 0.04% of portfolio	21,614	Q2 2025 Reduced 1.57%
XLY Select Sector Spdr Consumer Di ETFs	$0	$960,000 0.04% of portfolio	4,418	Q2 2025 Reduced 2.69%
PWZ Invesco California Amt Free Mu ETFs	$0	$952,000 0.04% of portfolio	40,803	Q2 2025 Added 21.58%
VGSH Vanguard ETFs	$0	$963,000 0.04% of portfolio	16,397	Q2 2025 Reduced 10.35%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$988,000 0.04% of portfolio	11,923	Q2 2025 Added 1.21%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$788,000 0.03% of portfolio	16,450	Q1 2024 Added 94.67%
IWM Ishares Russell 2000 ETF ETFs	$0	$727,000 0.03% of portfolio	3,371	Q2 2025 Added 0.03%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$588,000 0.03% of portfolio	31,246	Q2 2025 Reduced 98.04%

Summary

Portfolio
No. of Stocks 920
Current Value $2.35 Billion
Prior Value $2.15 Billion
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 90 stocks
Additional Purchases 439 stocks
Sold out of 0 stocks
Reduced holdings in 376 stocks

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Hennion & Walsh Asset Management, Inc. Portfolio Holdings