Hennion & Walsh Asset Management, Inc. Portfolio Holdings

Hennion & Walsh Asset Management, Inc.

$2.59 Billion
Q3 2025

Hennion & Walsh Asset Management, Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.59 Billion distributed in 941 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 $111M, Goldman Sachs ETF Tr Activebet with a value of $68.2M, Wisdomtree Tr Currency Hedged with a value of $51.1M, Vanguard Value ETF with a value of $40.7M, and Goldman Sachs ETF Tr Activebet with a value of $39M.

Examining the 13F form we can see an increase of $236M in the current position value, from $2.35B to 2.59B.

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

Portfolio value $2.59 Billion

Financial Services: $717 Million

ETFs: $631 Million

Technology: $337 Million

Healthcare: $262 Million

Industrials: $199 Million

Consumer Cyclical: $95.9 Million

Utilities: $82.9 Million

Consumer Defensive: $74.8 Million

Other: $180 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	$111 Million 4.29% of portfolio	165,607	Q3 2025 Added 1.75%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$68.2 Million 2.64% of portfolio	523,702	Q3 2025 Added 2.07%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$51.1 Million 1.97% of portfolio	1,221,360	Q3 2025 Added 3.47%
VTV Vanguard Value ETF ETFs	$0	$40.7 Million 1.57% of portfolio	218,439	Q3 2025 Reduced 28.67%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$39 Million 1.51% of portfolio	1,237,288	Q3 2025 Added 58.53%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$38.9 Million 1.5% of portfolio	845,181	Q3 2025 Added 6.36%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$32.4 Million 1.25% of portfolio	170,829	Q3 2025 Reduced 35.98%
XCEM Columbia ETF Tr Ii ETFs	$0	$24.2 Million 0.94% of portfolio	666,899	Q3 2025 Added 2.7%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$23.6 Million 0.91% of portfolio	745,594	Q3 2025 Added 6.45%

SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$20.5 Million 0.79% of portfolio	275,578	Q3 2025 New
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$18.7 Million 0.72% of portfolio	392,511	Q3 2025 Added 4.65%
IDV Ishares Tr ETFs	$0	$9.87 Million 0.38% of portfolio	270,089	Q3 2025 Added 8.27%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$9.92 Million 0.38% of portfolio	195,399	Q3 2025 Reduced 30.01%
MLN Vaneck Long Muni ETF ETFs	$0	$9.13 Million 0.35% of portfolio	522,259	Q3 2025 Added 2.03%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$8.2 Million 0.32% of portfolio	142,533	Q3 2025 Added 8.32%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$7.64 Million 0.3% of portfolio	148,196	Q3 2025 Reduced 5.2%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$7.46 Million 0.29% of portfolio	131,279	Q3 2025 Added 9.34%
SRLN Ssga Active Trust ETFs	$0	$6.92 Million 0.27% of portfolio	166,417	Q3 2025 Reduced 21.86%

IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$6.46 Million 0.25% of portfolio	119,447	Q3 2025 Added 0.7%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$5.9 Million 0.23% of portfolio	58,632	Q3 2025 Added 4.53%
VGT Vanguard Information Technolog ETFs	$0	$5.69 Million 0.22% of portfolio	7,616	Q3 2025 Reduced 4.98%
PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	$0	$5.28 Million 0.2% of portfolio	237,610	Q3 2025 Added 1.48%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$5.18 Million 0.2% of portfolio	86,217	Q3 2025 Added 8.82%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$4.71 Million 0.18% of portfolio	234,809	Q3 2025 Added 8.97%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$4.74 Million 0.18% of portfolio	192,112	Q3 2025 Added 5.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.76 Million 0.15% of portfolio	5,645	Q3 2025 Added 3.79%
NYF Ishares New York Muni Bond ETF ETFs	$0	$3.92 Million 0.15% of portfolio	73,514	Q3 2025 Reduced 3.21%
AGZ Ishares Agency Bond ETF ETFs	$0	$3.52 Million 0.14% of portfolio	31,912	Q3 2025 Reduced 12.69%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$3.09 Million 0.12% of portfolio	181,619	Q3 2025 Added 8.16%
FMNY First Tr Exch Trad Fd Iii New	$0	$2.84 Million 0.11% of portfolio	107,277	Q3 2025 Added 2.07%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.91 Million 0.11% of portfolio	141,457	Q3 2025 Added 20.25%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.52 Million 0.1% of portfolio	127,774	Q3 2025 Reduced 19.15%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$2.47 Million 0.1% of portfolio	48,889	Q3 2025 Reduced 3.54%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.49 Million 0.1% of portfolio	46,996	Q3 2025 Reduced 40.34%
BSJR Invesco Indx Tr ETFs	$0	$1.68 Million 0.07% of portfolio	73,979	Q3 2025 Reduced 19.27%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$1.93 Million 0.07% of portfolio	87,258	Q3 2025 Added 20.42%
VOX Vanguard Communication Service ETFs	$0	$1.78 Million 0.07% of portfolio	9,460	Q3 2025 Reduced 0.1%
PWZ Invesco California Amt Free Mu ETFs	$0	$1.86 Million 0.07% of portfolio	77,566	Q3 2025 Added 90.1%
XLF Financial Sector Spdr ETFs	$0	$1.43 Million 0.06% of portfolio	26,481	Q3 2025 Added 0.05%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.6 Million 0.06% of portfolio	20,932	Q3 2025 Added 0.86%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.39 Million 0.05% of portfolio	56,998	Q3 2025 Reduced 0.22%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.19 Million 0.05% of portfolio	11,925	Q3 2025 Added 0.02%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$983,000 0.04% of portfolio	16,280	Q3 2025 Reduced 1.03%
VHT Vanguard Health Care ETF ETFs	$0	$936,000 0.04% of portfolio	3,607	Q3 2025 Added 21.24%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.06 Million 0.04% of portfolio	4,417	Q3 2025 Reduced 0.02%
CMF Ishares California Muni Bond E ETFs	$0	$937,000 0.04% of portfolio	16,440	Q3 2025 Added 104.02%
HYD Vaneck High Yield Muni ETF ETFs	$0	$1.15 Million 0.04% of portfolio	22,657	Q3 2025 Added 2.89%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$700,000 0.03% of portfolio	6,998	Q3 2025 Added 29.02%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$691,000 0.03% of portfolio	8,900	Q3 2025 Added 60.59%
IWM Ishares Russell 2000 ETF ETFs	$0	$815,000 0.03% of portfolio	3,370	Q3 2025 Reduced 0.03%

Summary

Portfolio
No. of Stocks 941
Current Value $2.59 Billion
Prior Value $2.35 Billion
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 69 stocks
Additional Purchases 449 stocks
Sold out of 0 stocks
Reduced holdings in 407 stocks

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Hennion & Walsh Asset Management, Inc. Portfolio Holdings