We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$63.2B
| $3.54M | 0.1% |
71,082
-1,740
| -2% | -$85.6K |
|
252
ImmunityBio
IBRX
$7.44B
| $3.54M | 0.1% |
403,910
-3,534
| -0.9% | -$26.7K |
|
253
Taysha Gene Therapies
TSHA
$1.59B
| $3.54M | 0.1% |
519,120
+127,644
| +33% | +$755K |
|
254
Pinnacle West Capital
PNW
$12.9B
| $3.51M | 0.1% |
32,779
-1,016
| -3% | -$104K |
|
255
Emcor
EME
$33.1B
| $3.49M | 0.1% |
4,208
+476
| +13% | +$403K |
|
256
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $3.49M | 0.1% |
320,389
+134,105
| +72% | +$1.44M |
|
257
New Mountain Finance
NMFC
$646M
| $3.47M | 0.1% |
483,324
-29,761
| -6% | -$237K |
|
258
CorMedix
CRMD
$617M
| $3.44M | 0.1% |
438,629
+263,618
| +151% | +$2.08M |
|
259
Rigel Pharmaceuticals
RIGL
$680M
| $3.44M | 0.1% |
87,844
+21,602
| +33% | +$666K |
|
260
Iovance Biotherapeutics
IOVA
$2.23B
| $3.41M | 0.1% |
818,913
+409,449
| +100% | +$1.56M |
|
261
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $3.39M | 0.1% |
132,064
+630
| +0.5% | +$16.3K |
|
262
Intel
INTC
$466B
| $3.38M | 0.1% |
24,232
-1,871
| -7% | -$189K |
|
263
Innovative Solutions & Support
ISSC
$342M
| $3.36M | 0.1% |
186,853
+43,553
| +30% | +$843K |
|
264
ServiceNow
NOW
$102B
| $3.36M | 0.1% |
33,837
-1,051
| -3% | -$104K |
|
|
AIO
265
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
| $3.35M | 0.1% |
119,516
-13,187
| -10% | -$337K |
|
266
Clearway Energy Class C
CWEN
$5B
| $3.33M | 0.1% |
97,367
+38,359
| +65% | +$1.49M |
|
267
Synopsys
SNPS
$71.5B
| $3.32M | 0.09% |
7,445
+657
| +10% | +$309K |
|
|
ASGI
268
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $3.32M | 0.09% |
142,637
+49,339
| +53% | +$1.16M |
|
269
CareTrust REIT
CTRE
$10.2B
| $3.31M | 0.09% |
82,083
+9,598
| +13% | +$377K |
|
270
United Therapeutics
UTHR
$26.3B
| $3.3M | 0.09% |
6,097
-98
| -2% | -$55.2K |
|
271
Royce Value Trust
RVT
$2.21B
| $3.28M | 0.09% |
177,676
+55,191
| +45% | +$998K |
|
272
Verizon
VZ
$194B
| $3.28M | 0.09% |
77,405
-4,681
| -6% | -$220K |
|
|
EFT
273
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $3.25M | 0.09% |
300,586
+42,408
| +16% | +$458K |
|
274
Ouster
OUST
$2.29B
| $3.24M | 0.09% |
51,793
-726
| -1% | -$24.4K |
|
275
Rambus
RMBS
$10.4B
| $3.21M | 0.09% |
24,150
-1,577
| -6% | -$205K |
|
Similar funds
TCM
BCP
ACA
TH
DILIC
TYCC
KCM
ACM
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.