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HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$3.5B
1-Year Est. Return
41.95%
This Fund
S&P 500
This Quarter
Est. Return
+21.43%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$531M
(+18%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
1,018
New
90
Increased
485
Reduced
375
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$43.2M |
| 2 |
AIVC
Amplify Bloomberg AI Equal Weight ETF
AIVC
|
+$20.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$18.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$40.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$34M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.1M |
| 4 |
Celcuity
CELC
|
+$9.49M |
| 5 |
DAWN
Day One Biopharmaceuticals
DAWN
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Healthcare | 10.37% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 7.52% |
| 5 | Utilities | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$877B
| $143M | 4.09% |
191,514
+14,031
| +8% | +$10.2M |
|
2
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $66.2M | 1.89% |
1,433,747
+102,659
| +8% | +$4.72M |
|
3
Vanguard Value ETF
VTV
$189B
| $53.8M | 1.54% |
246,833
+10,746
| +5% | +$2.24M |
|
4
Columbia EM Core ex-China ETF
XCEM
$1.92B
| $53.3M | 1.52% |
1,008,740
+48,898
| +5% | +$2.39M |
|
5
BlackRock MuniYield Quality Fund
MQY
$809M
| $51.3M | 1.46% |
4,507,211
-189,476
| -4% | -$2.16M |
|
6
ProShares S&P 500 High Income ETF
ISPY
$1.23B
| $50.5M | 1.44% |
1,047,800
+42,316
| +4% | +$1.99M |
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
| $45.2M | 1.29% |
+664,010
| New | +$43.2M |
|
8
Janus Henderson Small Cap Growth Alpha ETF
JSML
$368M
| $44.9M | 1.28% |
482,601
+12,977
| +3% | +$1.09M |
|
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $38.9M | 1.11% |
861,241
+78,275
| +10% | +$3.53M |
|
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $38.6M | 1.1% |
271,998
-291,099
| -52% | -$40.2M |
|
11
Applied Materials
AMAT
$429B
| $36.7M | 1.05% |
50,817
-1,913
| -4% | -$883K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $33.4M | 0.95% |
93,515
+1,341
| +1% | +$483K |
|
13
Lam Research
LRCX
$385B
| $32.2M | 0.92% |
74,391
-2,476
| -3% | -$752K |
|
14
Micron Technology
MU
$1.04T
| $30.3M | 0.87% |
26,264
-568
| -2% | -$426K |
|
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $28.3M | 0.81% |
2,210,546
+292,523
| +15% | +$3.68M |
|
16
NVIDIA
NVDA
$5.05T
| $27.5M | 0.79% |
137,461
+1,538
| +1% | +$316K |
|
17
BlackRock MuniHoldings Fund
MHD
$597M
| $27.5M | 0.78% |
2,310,272
-382,585
| -14% | -$4.47M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $27.3M | 0.78% |
895,614
+73,697
| +9% | +$2.3M |
|
19
KLA
KLAC
$276B
| $26.7M | 0.76% |
88,483
-15,827
| -15% | -$3.14M |
|
20
Nuveen Municipal Value Fund
NUV
$1.91B
| $26.4M | 0.75% |
2,862,303
+422,222
| +17% | +$3.85M |
|
|
AIVC
21
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
| $24.2M | 0.69% |
+209,541
| New | +$20.8M |
|
22
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $23.4M | 0.67% |
2,217,036
+577,934
| +35% | +$5.94M |
|
23
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
| $22.3M | 0.64% |
767,189
+93,117
| +14% | +$2.71M |
|
24
Broadcom
AVGO
$1.81T
| $22.1M | 0.63% |
58,483
-4,758
| -8% | -$1.91M |
|
25
Amazon
AMZN
$2.5T
| $21.9M | 0.63% |
91,947
+2,615
| +3% | +$656K |
|
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Hennion & Walsh Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Hennion & Walsh Asset Management held 1,018 positions worth $3.5B, up 18% from $2.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Hennion & Walsh Asset Management deployed $136M of net new capital in Q2 2026, opening 90 new positions and adding to 485 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 664,010 shares worth $45.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $40.2M trimmed.
- Hennion & Walsh Asset Management's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 664,010 shares worth $45.2M.
- Hennion & Walsh Asset Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $10.2M increase.
- Hennion & Walsh Asset Management's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $40.2M.
- Hennion & Walsh Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $22.1M.
- Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $3.5B portfolio in Q2 2026.
- Hennion & Walsh Asset Management opened 90 new positions and closed 63 in Q2 2026.
- Hennion & Walsh Asset Management's portfolio value rose 18% quarter-over-quarter to $3.5B.
Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.