Hennion & Walsh Asset Management, Inc. Portfolio Holdings

Hennion & Walsh Asset Management, Inc.

$2.15 Billion
Q1 2025

Hennion & Walsh Asset Management, Inc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.15 Billion distributed in 870 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 $89.8M, Goldman Sachs ETF Tr Activebet with a value of $55.7M, Vanguard Value ETF with a value of $51.2M, Ishares Tr Edge Invt Grade Enh with a value of $50.8M, and Invesco S&P 500 Equal Weight E with a value of $45M.

Examining the 13F form we can see an increase of $50.5M in the current position value, from $2.1B to 2.15B.

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

Portfolio value $2.15 Billion

Financial Services: $643 Million

ETFs: $551 Million

Technology: $234 Million

Healthcare: $229 Million

Industrials: $124 Million

Consumer Cyclical: $82.1 Million

Consumer Defensive: $74.3 Million

Utilities: $60.2 Million

Other: $150 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	$89.8 Million 4.17% of portfolio	160,851	Q1 2025 Added 147.35%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$55.7 Million 2.58% of portfolio	508,836	Q1 2025 Added 6.53%
VTV Vanguard Value ETF ETFs	$0	$51.2 Million 2.38% of portfolio	299,838	Q1 2025 Added 152.82%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$50.8 Million 2.36% of portfolio	1,131,051	Q1 2025 Added 3.66%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$45 Million 2.09% of portfolio	261,700	Q1 2025 Added 170.33%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$43.4 Million 2.01% of portfolio	1,175,201	Q1 2025 New
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$30.5 Million 1.42% of portfolio	1,593,344	Q1 2025 Added 8.66%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$24.5 Million 1.14% of portfolio	779,019	Q1 2025 Reduced 0.2%
XCEM Columbia ETF Tr Ii ETFs	$0	$19 Million 0.88% of portfolio	641,795	Q1 2025 Added 12.77%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$13.4 Million 0.62% of portfolio	263,876	Q1 2025 Added 7.6%
MLN Vaneck Long Muni ETF ETFs	$0	$9.05 Million 0.42% of portfolio	522,576	Q1 2025 Added 13.2%
SRLN Ssga Active Trust ETFs	$0	$8.21 Million 0.38% of portfolio	199,821	Q1 2025 Added 6.57%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$7.32 Million 0.34% of portfolio	146,298	Q1 2025 Added 12.59%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$6.26 Million 0.29% of portfolio	120,827	Q1 2025 Added 6.8%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$6.23 Million 0.29% of portfolio	108,936	Q1 2025 Added 27.9%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$5.8 Million 0.27% of portfolio	110,546	Q1 2025 Added 2.25%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$5.34 Million 0.25% of portfolio	271,476	Q1 2025 Added 6.5%
PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	$0	$4.7 Million 0.22% of portfolio	211,232	Q1 2025 Added 40.58%
VGT Vanguard Information Technolog ETFs	$0	$4.52 Million 0.21% of portfolio	8,312	Q1 2025 Added 164.54%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$4.63 Million 0.21% of portfolio	188,282	Q1 2025 Added 14.17%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.22 Million 0.2% of portfolio	71,149	Q1 2025 Added 15.18%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.2 Million 0.2% of portfolio	80,272	Q1 2025 Reduced 22.25%
AGZ Ishares Agency Bond ETF ETFs	$0	$3.88 Million 0.18% of portfolio	35,485	Q1 2025 Reduced 2.32%
NYF Ishares New York Muni Bond ETF ETFs	$0	$3.66 Million 0.17% of portfolio	69,502	Q1 2025 Added 34.72%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.19 Million 0.15% of portfolio	162,859	Q1 2025 Reduced 4.21%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.01 Million 0.14% of portfolio	5,378	Q1 2025 New
IDV Ishares Tr ETFs	$0	$2.85 Million 0.13% of portfolio	91,246	Q1 2025 Added 6.45%
FMNY First Tr Exch Trad Fd Iii New	$0	$2.59 Million 0.12% of portfolio	98,599	Q1 2025 Added 21.97%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$2.62 Million 0.12% of portfolio	52,605	Q1 2025 Added 4.63%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.61 Million 0.12% of portfolio	156,845	Q1 2025 Added 17.87%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.3 Million 0.11% of portfolio	113,212	Q1 2025 Added 22.88%
BSJR Invesco Indx Tr ETFs	$0	$2.12 Million 0.1% of portfolio	94,438	Q1 2025 Reduced 4.41%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.69 Million 0.08% of portfolio	33,446	Q1 2025 Reduced 22.7%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$1.51 Million 0.07% of portfolio	69,690	Q1 2025 Added 23.0%
VOX Vanguard Communication Service ETFs	$0	$1.44 Million 0.07% of portfolio	9,727	Q1 2025 Added 316.93%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.23 Million 0.06% of portfolio	50,753	Q1 2025 Added 40.51%
XLF Financial Sector Spdr ETFs	$0	$1.34 Million 0.06% of portfolio	27,189	Q1 2025 Added 82.93%
VGSH Vanguard ETFs	$0	$1.07 Million 0.05% of portfolio	18,290	Q1 2025 Reduced 44.02%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$1.03 Million 0.05% of portfolio	21,958	Q1 2025 Added 2.31%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$994,000 0.05% of portfolio	11,781	Q1 2025 Added 168.36%
HYD Vaneck High Yield Muni ETF ETFs	$0	$1.16 Million 0.05% of portfolio	22,722	Q1 2025 Reduced 9.09%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.04 Million 0.05% of portfolio	53,458	Q1 2025 Reduced 23.84%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$950,000 0.04% of portfolio	20,851	Q1 2025 Reduced 8.04%
PWZ Invesco California Amt Free Mu ETFs	$0	$799,000 0.04% of portfolio	33,560	Q1 2025 Added 19.43%
VHT Vanguard Health Care ETF ETFs	$0	$800,000 0.04% of portfolio	3,046	Q1 2025 Added 87.45%
XLY Select Sector Spdr Consumer Di ETFs	$0	$894,000 0.04% of portfolio	4,540	Q1 2025 Added 236.55%
BNDX Vanguard Total International B ETFs	$0	$664,000 0.03% of portfolio	13,607	Q1 2025 Reduced 3.43%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$745,000 0.03% of portfolio	32,157	Q1 2025 Reduced 22.52%
GLD Spdr Gold Trust ETFs	$106B	$563,000 0.03% of portfolio	1,956	Q2 2024 Reduced 20.36%
IWM Ishares Russell 2000 ETF ETFs	$0	$675,000 0.03% of portfolio	3,370	Q1 2024 Reduced 2.97%

Summary

Portfolio
No. of Stocks 870
Current Value $2.15 Billion
Prior Value $2.1 Billion
Filing
Period Q1 2025
Filing Date April 10, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 62 stocks
Additional Purchases 401 stocks
Sold out of 0 stocks
Reduced holdings in 387 stocks

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Hennion & Walsh Asset Management, Inc. Portfolio Holdings