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Phillip Fitzsimmons

Hennion & Walsh Asset Management, Inc.

Assets Managed
$2.972B
Holdings
928
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
2.54%(2Q avg: 3.76%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Hennion & Walsh Asset Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 928 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 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.972B in assets, with a quarterly growth rate of 2.54% and a 2-quarter average growth rate of 3.76%. The portfolio is managed by Phillip Fitzsimmons, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 3.64%
3.91%
$115.934M
177,483 shares@ $653.21 avg price
GSLC
Goldman Activebeta Us Lc Etf
Recent Activity
Increased 5.84%
2.38%
$70.46M
563,097 shares@ $125.13 avg price
DDWM
Wisdomtree Dy Cur Hdg Intl
Recent Activity
Increased 5.67%
1.98%
$58.714M
1.331M shares@ $44.11 avg price
MQY
Blackrock Muniyield Quality
Recent Activity
Increased 228.81%
1.71%
$50.552M
4.697M shares@ $10.77 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 2.86%
1.56%
$46.32M
236,087 shares@ $196.21 avg price
GSIE
Goldman Sachs Activebeta Int
Recent Activity
Decreased -19.29%
1.51%
$44.707M
1.037M shares@ $43.13 avg price
ISPY
Proshares S&p High Incom Etf
Recent Activity
Increased 2.83%
1.47%
$43.588M
1.005M shares@ $43.36 avg price
XCEM
Columbia Em Core Ex-china Et
Recent Activity
Increased 43.65%
1.32%
$39.171M
959,842 shares@ $40.81 avg price
IGEB
Ishares Investment Grade Sys
Recent Activity
Decreased -12.11%
1.19%
$35.28M
782,966 shares@ $45.07 avg price
JSML
Janus Hender Sm Cap Grw Alph
Recent Activity
New Position
1.11%
$32.888M
469,624 shares@ $70.03 avg price

1-10 of 928