1y return+19.6%S&P 500 +20.9%
3y return+42.6%S&P 500 +68.5%
5y return+22.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $129 against $188 in the S&P 500.2
Hennion & Walsh Asset Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $143.4M | 4.1% | +7.9% |
| DDWMWisdomtree Tr | $66.2M | 1.9% | +7.7% |
| VTVVanguard Index Fds | $53.8M | 1.5% | +4.6% |
| XCEMColumbia Etf Tr II | $53.3M | 1.5% | +5.1% |
| MQYBlackrock Muniyild Qult Fd I | $51.3M | 1.5% | −4.0% |
| ISPYProshares Tr | $50.5M | 1.4% | +4.2% |
| DYNFBlackrock Etf Trust | $45.2M | 1.3% | New |
| JSMLJanus Detroit Str Tr | $44.9M | 1.3% | +2.8% |
| IGEBIshares Tr | $38.9M | 1.1% | +10.0% |
| GSLCGoldman Sachs Etf Tr | $38.6M | 1.1% | −51.7% |
| AMATApplied Matls Inc | $36.7M | 1.0% | −3.6% |
| GOOGLAlphabet Inc | $33.4M | 1.0% | +1.5% |
| LRCXLam Research Corp | $32.2M | 0.9% | −3.2% |
| MUMicron Technology Inc | $30.3M | 0.9% | −2.1% |
| NVGNuveen Amt Free Mun Cr Inc F | $28.3M | 0.8% | +15.3% |
| NVDANvidia Corporation | $27.5M | 0.8% | +1.1% |
| MHDBlackrock Muniholdings Fd In | $27.5M | 0.8% | −14.2% |
| PFFIshares Tr | $27.3M | 0.8% | +9.0% |
| KLACKla Corp | $26.7M | 0.8% | +748.3% |
| NUVNuveen Mun Value Fd Inc | $26.4M | 0.8% | +17.3% |
| AIVCAmplify Etf Tr | $24.2M | 0.7% | New |
| NMZNuveen Mun High Income Oppor | $23.4M | 0.7% | +35.3% |
| HYGWIshares Tr | $22.3M | 0.6% | +13.8% |
| AVGOBroadcom Inc | $22.1M | 0.6% | −7.5% |
| AMZNAmazon Com Inc | $21.9M | 0.6% | +2.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2021 | +1399.0% | $27.5M |
| AVGOBroadcom Inc | March 31, 2021 | +714.7% | $22.1M |
| LLYEli Lilly & Co | March 31, 2021 | +542.0% | $17.2M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $32.2M |
| AMATApplied Matls Inc | March 31, 2022 | +448.6% | $36.7M |
| PANWPalo Alto Networks Inc | September 30, 2022 | +316.4% | $18.9M |
| GOOGLAlphabet Inc | March 31, 2021 | +246.5% | $33.4M |
| ADIAnalog Devices Inc | March 31, 2021 | +156.1% | $21.5M |
| AAPLApple Inc | March 31, 2021 | +136.9% | $19.7M |
| GEGe Aerospace | June 30, 2024 | +135.1% | $18.3M |
Sold off last quarter
- RSPInvesco Exchange Traded Fd T was $22.1M
- Day One Biopharmaceuticals ICUSIP 23954D109 was $7.9M
- Kalvista Pharmaceuticals IncCUSIP 483497103 was $7.6M
- Kiniksa Pharmaceuticals IntlCUSIP G52694109 was $3.2M
- Argan IncCUSIP 746375107 was $2.9M
- ORICOric Pharmaceuticals Inc was $2.0M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $2.0M
- LXRXLexicon Pharmaceuticals Inc was $1.3M
- Mfs Invt Grade Mun TrCUSIP 59318B108 was $1.1M
- Clearway Energy IncCUSIP 18539C105 was $1.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −2.2% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +5.5% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −4.7% | −3.6% |
| June 30, 2023 | +2.6% | +8.3% |
| March 31, 2023 | +1.4% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −8.8% | −4.9% |
| December 31, 2021 | +4.6% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hennion & Walsh Asset Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1861642&type=13F-HR&dateb=&owner=include&count=40CIK 1861642
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1861642/000200032426002845/Filed July 8, 2026 · accession 0002000324-26-002845