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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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$39.8B
| $3.18M | 0.09% |
39,186
-4,449
| -10% | -$355K |
|
277
Cal-Maine
CALM
$4.28B
| $3.18M | 0.09% |
39,464
-5,612
| -12% | -$433K |
|
278
Digital Realty Trust
DLR
$73.7B
| $3.18M | 0.09% |
17,691
+1,803
| +11% | +$345K |
|
279
Eaton
ETN
$157B
| $3.16M | 0.09% |
7,425
+257
| +4% | +$104K |
|
280
Carpenter Technology
CRS
$30B
| $3.09M | 0.09% |
5,008
+1,173
| +31% | +$552K |
|
281
Argan
AGX
$7.98B
| $3.08M | 0.09% |
+3,854
| New | +$2.56M |
|
|
282
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $3.06M | 0.09% |
+124,712
| New | +$7.4M |
|
283
Southern Company
SO
$110B
| $3.03M | 0.09% |
31,656
-1,230
| -4% | -$116K |
|
284
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.02M | 0.09% |
13,175
-326
| -2% | -$69.2K |
|
285
AeroVironment
AVAV
$7.57B
| $2.99M | 0.09% |
18,115
+3,698
| +26% | +$662K |
|
|
PPL
286
PPL Corp
PPL
$27.3B
| $2.98M | 0.09% |
82,028
-2,776
| -3% | -$103K |
|
287
Caterpillar
CAT
$409B
| $2.96M | 0.08% |
2,779
-149
| -5% | -$131K |
|
288
OGE Energy
OGE
$10.3B
| $2.93M | 0.08% |
60,160
-1,407
| -2% | -$67.3K |
|
|
P
289
Everpure Inc
P
$24.8B
| $2.92M | 0.08% |
37,104
+1,294
| +4% | +$94.8K |
|
290
Annexon
ANNX
$855M
| $2.9M | 0.08% |
507,050
-2,639
| -0.5% | -$14.6K |
|
291
Entergy
ETR
$54.1B
| $2.89M | 0.08% |
25,199
+4,081
| +19% | +$460K |
|
|
GMNY
292
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.7M
| $2.87M | 0.08% |
56,980
+12,001
| +27% | +$601K |
|
293
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $2.85M | 0.08% |
140,057
-7,722
| -5% | -$158K |
|
294
iShares Agency Bond ETF
AGZ
$553M
| $2.85M | 0.08% |
26,099
-483
| -2% | -$52.8K |
|
295
Exelon
EXC
$48.6B
| $2.83M | 0.08% |
60,801
-1,912
| -3% | -$88.4K |
|
296
Saratoga Investment
SAR
$309M
| $2.83M | 0.08% |
127,040
-10,635
| -8% | -$239K |
|
297
Cameco
CCJ
$38.3B
| $2.83M | 0.08% |
27,761
+3,014
| +12% | +$338K |
|
298
JPMorgan Municipal ETF
JMUB
$8.19B
| $2.82M | 0.08% |
55,588
+4,933
| +10% | +$248K |
|
299
Microchip Technology
MCHP
$42.8B
| $2.8M | 0.08% |
30,734
+12,979
| +73% | +$1.16M |
|
|
VFL
300
DELISTED
abrdn National Municipal Income Fund
VFL
| $2.79M | 0.08% |
268,847
-4,257
| -2% | -$43.4K |
|
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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.