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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 | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$211B
| $2.78M | 0.08% |
5,549
-1,375
| -20% | -$660K |
|
302
Amgen
AMGN
$203B
| $2.78M | 0.08% |
7,665
-332
| -4% | -$114K |
|
|
ARDC
303
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $2.77M | 0.08% |
219,107
-29,541
| -12% | -$371K |
|
304
Banco de Chile
BCH
$20.6B
| $2.76M | 0.08% |
69,482
+10,157
| +17% | +$387K |
|
|
PAI
305
Western Asset Investment Grade Income Fund
PAI
$113M
| $2.76M | 0.08% |
227,828
-38,504
| -14% | -$468K |
|
306
Goldman Sachs BDC
GSBD
$975M
| $2.75M | 0.08% |
290,170
-18,982
| -6% | -$176K |
|
307
Cardinal Health
CAH
$53.4B
| $2.74M | 0.08% |
11,518
-281
| -2% | -$58.4K |
|
308
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $2.73M | 0.08% |
94,120
-772
| -0.8% | -$21.3K |
|
|
DMB
309
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $2.73M | 0.08% |
247,088
+31,290
| +14% | +$341K |
|
310
Denison Mines
DNN
$2.63B
| $2.71M | 0.08% |
884,637
+90,532
| +11% | +$315K |
|
311
Aegon
AEG
$13.5B
| $2.7M | 0.08% |
320,315
-3,006
| -0.9% | -$24.8K |
|
312
Enova International
ENVA
$5.91B
| $2.69M | 0.08% |
11,164
-2,620
| -19% | -$451K |
|
313
T-Mobile US
TMUS
$193B
| $2.68M | 0.08% |
15,991
-450
| -3% | -$85.2K |
|
314
Atmos Energy
ATO
$29.9B
| $2.68M | 0.08% |
15,561
+7,365
| +90% | +$1.32M |
|
315
Deere & Co
DE
$170B
| $2.68M | 0.08% |
4,222
+838
| +25% | +$485K |
|
316
VSE Corp
VSEC
$5.48B
| $2.67M | 0.08% |
11,698
+4,735
| +68% | +$910K |
|
317
Sempra
SRE
$60.8B
| $2.67M | 0.08% |
28,808
-310
| -1% | -$28.8K |
|
318
IES Holdings
IESC
$12.5B
| $2.66M | 0.08% |
3,614
+780
| +28% | +$504K |
|
319
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.61M | 0.07% |
103,290
+2,561
| +3% | +$56.3K |
|
320
Cadre Holdings
CDRE
$1.32B
| $2.61M | 0.07% |
91,380
+4,386
| +5% | +$132K |
|
321
REX American Resources
REX
$1.46B
| $2.6M | 0.07% |
57,550
+11,551
| +25% | +$534K |
|
322
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $2.58M | 0.07% |
126,878
-11,663
| -8% | -$241K |
|
323
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $2.57M | 0.07% |
272,447
-2,292
| -0.8% | -$21.4K |
|
324
Credo Technology Group
CRDO
$39.7B
| $2.56M | 0.07% |
9,396
+3,012
| +47% | +$595K |
|
|
PNI
325
PIMCO New York Municipal Income Fund II
PNI
$76.7M
| $2.55M | 0.07% |
360,151
-3,238
| -0.9% | -$22.6K |
|
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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.