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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
+8.4%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$226M
(+10%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$21.1M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$17.6M |
| 3 |
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
|
+$6.97M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.64M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$29.1M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$15M |
| 3 |
Insmed
INSM
|
+$2.72M |
| 4 |
Rhythm Pharmaceuticals
RYTM
|
+$2.36M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Curtiss-Wright
CW
$25.6B
| $2.7M | 0.11% |
5,522
+1,016
| +23% | +$401K |
|
252
Fabrinet
FN
$18.9B
| $2.7M | 0.11% |
9,153
+1,056
| +13% | +$235K |
|
|
CYBR
253
DELISTED
CyberArk
CYBR
| $2.66M | 0.11% |
6,549
-814
| -11% | -$297K |
|
254
Old Dominion Freight Line
ODFL
$44.1B
| $2.65M | 0.11% |
16,351
-3,274
| -17% | -$522K |
|
255
Digital Realty Trust
DLR
$70.8B
| $2.62M | 0.11% |
15,046
+1,326
| +10% | +$217K |
|
256
Pinnacle West Capital
PNW
$12B
| $2.6M | 0.11% |
29,048
+2,276
| +9% | +$208K |
|
257
Ultragenyx Pharmaceutical
RARE
$2.64B
| $2.57M | 0.1% |
70,637
+9,477
| +15% | +$342K |
|
258
Paychex
PAYX
$43.1B
| $2.56M | 0.1% |
17,606
+3,650
| +26% | +$550K |
|
259
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
| $2.54M | 0.1% |
256,231
+17,115
| +7% | +$170K |
|
260
Lamar Advertising Co
LAMR
$15.7B
| $2.53M | 0.1% |
20,881
-2,035
| -9% | -$236K |
|
261
Runway Growth Finance
RWAY
$278M
| $2.52M | 0.1% |
234,902
-4,677
| -2% | -$45.2K |
|
|
AIO
262
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
| $2.52M | 0.1% |
101,432
+36,748
| +57% | +$809K |
|
263
JPMorgan Municipal ETF
JMUB
$8.49B
| $2.52M | 0.1% |
50,684
-1,921
| -4% | -$94.9K |
|
264
Exelon
EXC
$45.8B
| $2.51M | 0.1% |
57,697
+10,151
| +21% | +$452K |
|
265
RTX Corp
RTX
$302B
| $2.5M | 0.1% |
17,140
-1,424
| -8% | -$190K |
|
266
Advanced Micro Devices
AMD
$767B
| $2.49M | 0.1% |
17,555
+3,194
| +22% | +$348K |
|
267
Travelzoo
TZOO
$73.9M
| $2.45M | 0.1% |
192,114
+11,202
| +6% | +$147K |
|
268
Republic Services
RSG
$65.7B
| $2.44M | 0.1% |
9,900
-313
| -3% | -$77.4K |
|
|
BTA
269
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.42M | 0.1% |
263,386
-4,381
| -2% | -$40K |
|
270
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $2.41M | 0.1% |
117,637
+4,425
| +4% | +$90.1K |
|
271
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2.41M | 0.1% |
265,949
+115,463
| +77% | +$1.05M |
|
272
Lattice Semiconductor
LSCC
$18.2B
| $2.39M | 0.1% |
48,701
+4,801
| +11% | +$230K |
|
273
BWX Technologies
BWXT
$15.5B
| $2.37M | 0.1% |
16,451
+3,411
| +26% | +$399K |
|
274
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.36M | 0.1% |
50,814
+13,606
| +37% | +$493K |
|
275
Coupang
CPNG
$29.1B
| $2.36M | 0.1% |
78,619
+884
| +1% | +$22.6K |
|
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Hennion & Walsh Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Hennion & Walsh Asset Management held 956 positions worth $2.48B, up 10% from $2.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hennion & Walsh Asset Management deployed $94.9M of net new capital in Q2 2025, opening 89 new positions and adding to 439 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 700,414 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $29.1M trimmed.
- Hennion & Walsh Asset Management's largest Q2 2025 buy was iShares Preferred and Income Securities ETF: 700,414 shares worth $21.5M.
- Hennion & Walsh Asset Management added most to iShares International Select Dividend ETF in Q2 2025, an estimated $5.17M increase.
- Hennion & Walsh Asset Management's biggest Q2 2025 reduction was Global X US Preferred ETF, cutting an estimated $29.1M.
- Hennion & Walsh Asset Management fully exited Insmed in Q2 2025, selling an estimated $2.72M.
- Hennion & Walsh Asset Management's ten largest holdings make up 19% of its $2.48B portfolio in Q2 2025.
- Hennion & Walsh Asset Management opened 89 new positions and closed 40 in Q2 2025.
- Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.48B.
Based on Hennion & Walsh Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.