Hennion & Walsh Asset Management, Inc. ETFs

Hennion & Walsh Asset Management, Inc.

$2.59 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$111 Million 4.29% of portfolio	165,607	Q3 2025 Added 1.75%
GSLC Goldman Sachs ETF Tr Activebet	$0	$68.2 Million 2.64% of portfolio	523,702	Q3 2025 Added 2.07%
DDWM Wisdomtree Tr Currency Hedged	$0	$51.1 Million 1.97% of portfolio	1,221,360	Q3 2025 Added 3.47%
VTV Vanguard Value ETF	$0	$40.7 Million 1.57% of portfolio	218,439	Q3 2025 Reduced 28.67%
GSIE Goldman Sachs ETF Tr Activebet	$0	$39 Million 1.51% of portfolio	1,237,288	Q3 2025 Added 58.53%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$38.9 Million 1.5% of portfolio	845,181	Q3 2025 Added 6.36%
RSP Invesco S&P 500 Equal Weight E	$0	$32.4 Million 1.25% of portfolio	170,829	Q3 2025 Reduced 35.98%
XCEM Columbia ETF Tr Ii	$0	$24.2 Million 0.94% of portfolio	666,899	Q3 2025 Added 2.7%
PFF Ishares Trust Ishares Pfd And	$0	$23.6 Million 0.91% of portfolio	745,594	Q3 2025 Added 6.45%
SMLF Ishares Msci Usa Small Cap Mul	$0	$20.5 Million 0.79% of portfolio	275,578	Q3 2025 New
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$18.7 Million 0.72% of portfolio	392,511	Q3 2025 Added 4.65%
JAAA Janus Detroit Str Tr Janus Hen	$0	$9.92 Million 0.38% of portfolio	195,399	Q3 2025 Reduced 30.01%
IDV Ishares Tr	$0	$9.87 Million 0.38% of portfolio	270,089	Q3 2025 Added 8.27%
MLN Vaneck Long Muni ETF	$0	$9.13 Million 0.35% of portfolio	522,259	Q3 2025 Added 2.03%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$8.2 Million 0.32% of portfolio	142,533	Q3 2025 Added 8.32%
IGLB Ishares 10+ Year Investment Gr	$0	$7.64 Million 0.3% of portfolio	148,196	Q3 2025 Reduced 5.2%
VGLT Vanguard Long Term Treasury Et	$0	$7.46 Million 0.29% of portfolio	131,279	Q3 2025 Added 9.34%
SRLN Ssga Active Trust	$0	$6.92 Million 0.27% of portfolio	166,417	Q3 2025 Reduced 21.86%
WDI Western Asset Diversified Income Fund	$0	$6.75 Million 0.26% of portfolio	458,916	Q3 2025 Added 5.19%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$6.46 Million 0.25% of portfolio	119,447	Q3 2025 Added 0.7%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$5.9 Million 0.23% of portfolio	58,632	Q3 2025 Added 4.53%
VGT Vanguard Information Technolog	$0	$5.69 Million 0.22% of portfolio	7,616	Q3 2025 Reduced 4.98%
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$5.28 Million 0.2% of portfolio	237,610	Q3 2025 Added 1.48%
VGIT Vanguard Intermediate Term Tre	$0	$5.18 Million 0.2% of portfolio	86,217	Q3 2025 Added 8.82%
RVNU Xtrackers Municipal Infrastruc	$0	$4.74 Million 0.18% of portfolio	192,112	Q3 2025 Added 5.03%
HYEM Vaneck ETF Tr Emerging Markets	$0	$4.71 Million 0.18% of portfolio	234,809	Q3 2025 Added 8.97%
NYF Ishares New York Muni Bond ETF	$0	$3.92 Million 0.15% of portfolio	73,514	Q3 2025 Reduced 3.21%
SPY Spdr S&P 500 ETF Trust	$0	$3.76 Million 0.15% of portfolio	5,645	Q3 2025 Added 3.79%
AGZ Ishares Agency Bond ETF	$0	$3.52 Million 0.14% of portfolio	31,912	Q3 2025 Reduced 12.69%
QYLD Global X Fdsnasdaq 100 Covered	$0	$3.09 Million 0.12% of portfolio	181,619	Q3 2025 Added 8.16%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$2.91 Million 0.11% of portfolio	141,457	Q3 2025 Added 20.25%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$2.52 Million 0.1% of portfolio	127,774	Q3 2025 Reduced 19.15%
IGSB Ishares Trust Ishares 1 5 Year	$0	$2.49 Million 0.1% of portfolio	46,996	Q3 2025 Reduced 40.34%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$2.47 Million 0.1% of portfolio	48,889	Q3 2025 Reduced 3.54%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$1.93 Million 0.07% of portfolio	87,258	Q3 2025 Added 20.42%
PWZ Invesco California Amt Free Mu	$0	$1.86 Million 0.07% of portfolio	77,566	Q3 2025 Added 90.1%
VOX Vanguard Communication Service	$0	$1.78 Million 0.07% of portfolio	9,460	Q3 2025 Reduced 0.1%
BSJR Invesco Indx Tr	$0	$1.68 Million 0.07% of portfolio	73,979	Q3 2025 Reduced 19.27%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1.6 Million 0.06% of portfolio	20,932	Q3 2025 Added 0.86%
XLF Financial Sector Spdr	$0	$1.43 Million 0.06% of portfolio	26,481	Q3 2025 Added 0.05%
SCHO Schwab Short Term Us Treasury	$0	$1.39 Million 0.05% of portfolio	56,998	Q3 2025 Reduced 0.22%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$1.19 Million 0.05% of portfolio	11,925	Q3 2025 Added 0.02%
HYD Vaneck High Yield Muni ETF	$0	$1.15 Million 0.04% of portfolio	22,657	Q3 2025 Added 2.89%
TBLD Thornburg Income Builder Opportunities Trust	$0	$1.06 Million 0.04% of portfolio	53,457	Q3 2025 Added 38.84%
XLY Select Sector Spdr Consumer Di	$0	$1.06 Million 0.04% of portfolio	4,417	Q3 2025 Reduced 0.02%
URNM Sprott Fds Tr Uranium Miners E	$0	$983,000 0.04% of portfolio	16,280	Q3 2025 Reduced 1.03%
CMF Ishares California Muni Bond E	$0	$937,000 0.04% of portfolio	16,440	Q3 2025 Added 104.02%
VHT Vanguard Health Care ETF	$0	$936,000 0.04% of portfolio	3,607	Q3 2025 Added 21.24%
BSCT Invesco Index Fd Tr Bulletshar	$0	$903,000 0.03% of portfolio	48,009	Q3 2025 Added 135.5%
ICSH Blackrock Ultra Short Term Bon	$0	$862,000 0.03% of portfolio	16,986	Q3 2025 Reduced 48.2%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.