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Phillip Fitzsimmons

Hennion & Walsh Asset Management, Inc.

Assets Managed
$3.503B
Holdings
955
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
17.87%(2Q avg: 10.2%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Hennion & Walsh Asset Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 955 positions.

Assets under management

The assets under management (AUM) of Hennion & Walsh Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 3.503B in assets, with a quarterly growth rate of 17.87% and a 2-quarter average growth rate of 10.2%. The portfolio is managed by Phillip Fitzsimmons, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 7.91%
4.1%
$143.423M
191,514 shares@ $748.9 avg price
DDWM
Wisdomtree Dy Cur Hdg Intl
Recent Activity
Increased 7.72%
1.9%
$66.21M
1.434M shares@ $46.18 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 4.56%
1.54%
$53.792M
246,833 shares@ $217.93 avg price
XCEM
Columbia Em Core Ex-china Et
Recent Activity
Increased 5.1%
1.53%
$53.342M
1.009M shares@ $52.88 avg price
MQY
Blackrock Muniyield Quality
Recent Activity
Decreased -4.03%
1.47%
$51.259M
4.507M shares@ $11.38 avg price
ISPY
Proshares S&p High Incom Etf
Recent Activity
Increased 4.21%
1.45%
$50.493M
1.048M shares@ $48.19 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
New Position
1.29%
$45.159M
664,010 shares@ $68.01 avg price
JSML
Janus Hender Sm Cap Grw Alph
Recent Activity
Increased 2.77%
1.29%
$44.908M
482,601 shares@ $93.06 avg price
IGEB
Ishares Investment Grade Sys
Recent Activity
Increased 10%
1.11%
$38.851M
861,241 shares@ $45.11 avg price
GSLC
Goldman Activebeta Us Lc Etf
Recent Activity
Decreased -51.69%
1.11%
$38.594M
271,998 shares@ $141.89 avg price

1-10 of 955