Hennion & Walsh Asset Management, Inc.
Annual return
—
SPY
—
Alpha
—
Invested
$5.9B
Holdings
927
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q4 2025: Increased +3.4% (165.6k → 171.3k shares)
4.0%
02
$GSLC
GOLDMAN SACHS ETF TR
Q4 2025: Increased +1.6% (523.7k → 532.1k shares)
2.4%
03
$DDWM
WISDOMTREE TR
Q4 2025: Increased +3.1% (1.22M → 1.26M shares)
2.0%
04
$MQY
BLACKROCK MUNIYILD QULT FD I
Q4 2025: Increased +35.1% (1.06M → 1.43M shares)
1.7%
05
$VTV
VANGUARD INDEX FDS
Q4 2025: Increased +5.1% (218.4k → 229.5k shares)
1.6%
06
$GSIE
GOLDMAN SACHS ETF TR
Q4 2025: Increased +3.8% (1.24M → 1.28M shares)
1.5%
07
$ISPY
PROSHARES TR
Q4 2025: Increased +5.4% (927.8k → 977.9k shares)
1.5%
08
$XCEM
COLUMBIA ETF TR II
Q3 2025: Increased +2.7% (649.4k → 666.9k shares)
1.3%
09
$IGEB
ISHARES TR
Q4 2025: Increased +5.4% (845.2k → 890.9k shares)
1.2%
10
$JSML
JANUS DETROIT STR TR
Held since at least Q1 2024
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 05:56 UTC.