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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 | |
|---|---|---|---|---|---|---|
276
Viridian Therapeutics
VRDN
$2.61B
| $2.35M | 0.1% |
168,324
-30,869
| -15% | -$419K |
|
277
AeroVironment
AVAV
$9.57B
| $2.35M | 0.09% |
8,251
+3,222
| +64% | +$545K |
|
278
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $2.34M | 0.09% |
90,782
+21,898
| +32% | +$518K |
|
279
General Dynamics
GD
$107B
| $2.34M | 0.09% |
8,008
+1,924
| +32% | +$530K |
|
280
Celcuity
CELC
$4.43B
| $2.33M | 0.09% |
174,493
+5,753
| +3% | +$62.6K |
|
281
Ameren
AEE
$29.6B
| $2.32M | 0.09% |
24,137
+2,028
| +9% | +$197K |
|
282
Ducommun
DCO
$2.94B
| $2.31M | 0.09% |
28,002
+8,657
| +45% | +$575K |
|
283
DTE Energy
DTE
$28.5B
| $2.3M | 0.09% |
17,328
+1,791
| +12% | +$241K |
|
284
Truist Financial
TFC
$63.4B
| $2.29M | 0.09% |
53,209
+17,526
| +49% | +$686K |
|
|
NBH
285
Neuberger Municipal Fund Inc
NBH
$302M
| $2.27M | 0.09% |
231,000
+9,171
| +4% | +$91.4K |
|
|
EFT
286
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $2.26M | 0.09% |
181,489
+60,474
| +50% | +$731K |
|
287
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $2.26M | 0.09% |
99,402
+34,036
| +52% | +$729K |
|
288
Nuveen California Municipal Value Fund
NCA
$303M
| $2.25M | 0.09% |
259,502
+36,460
| +16% | +$309K |
|
|
EVM
289
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.25M | 0.09% |
251,926
+35,935
| +17% | +$320K |
|
|
MHN
290
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.24M | 0.09% |
227,805
+24,238
| +12% | +$239K |
|
291
BlackRock TCP Capital
TCPC
$331M
| $2.24M | 0.09% |
290,474
-93,856
| -24% | -$689K |
|
|
ETO
292
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $2.24M | 0.09% |
82,200
+41,191
| +100% | +$1.03M |
|
293
General Mills
GIS
$19.9B
| $2.22M | 0.09% |
42,895
-5,978
| -12% | -$330K |
|
294
Barings BDC
BBDC
$980M
| $2.21M | 0.09% |
242,327
-132,565
| -35% | -$1.18M |
|
295
Lennar Class A
LEN
$20.6B
| $2.21M | 0.09% |
19,964
-703
| -3% | -$76.2K |
|
296
CMS Energy
CMS
$21.7B
| $2.2M | 0.09% |
31,763
+3,413
| +12% | +$243K |
|
297
Cogent Biosciences
COGT
$7.1B
| $2.19M | 0.09% |
305,615
+3,134
| +1% | +$17.4K |
|
|
K
298
DELISTED
Kellanova
K
| $2.18M | 0.09% |
27,446
-389
| -1% | -$31.8K |
|
299
ASML
ASML
$666B
| $2.17M | 0.09% |
2,714
+366
| +16% | +$263K |
|
|
CXE
300
DELISTED
MFS High Income Municipal Trust
CXE
| $2.17M | 0.09% |
606,331
-82,677
| -12% | -$292K |
|
Similar funds
TCM
BCP
TH
DILIC
TYCC
ACM
MSC
DAM
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.