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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
Cap. Flow
+$94.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.1M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$17.6M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$6.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.64M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.17M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$29.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$15M
3
INSM icon
Insmed
INSM
+$2.72M
4
RYTM icon
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
AGD
301
abrdn Global Dynamic Dividend Fund
AGD
$325M
$2.16M 0.09%
195,773
+70,293
+56% +$709K
LHX icon
302
L3Harris
LHX
$54B
$2.16M 0.09%
8,598
+2,702
+46% +$621K
ED icon
303
Consolidated Edison
ED
$39.3B
$2.15M 0.09%
21,396
+2,530
+13% +$268K
HEI icon
304
HEICO Corp
HEI
$50.9B
$2.13M 0.09%
6,504
+1,584
+32% +$438K
TMO icon
305
Thermo Fisher Scientific
TMO
$222B
$2.11M 0.09%
5,215
-1,139
-18% -$476K
LMAT icon
306
LeMaitre Vascular
LMAT
$1.86B
$2.11M 0.09%
25,355
+1,561
+7% +$130K
SHW icon
307
Sherwin-Williams
SHW
$88.1B
$2.1M 0.09%
6,129
+535
+10% +$185K
IMCR icon
308
Immunocore
IMCR
$1.73B
$2.1M 0.08%
66,780
+4,225
+7% +$131K
ETNB
309
DELISTED
89bio
ETNB
$2.08M 0.08%
211,955
+71,649
+51% +$593K
CL icon
310
Colgate-Palmolive
CL
$74.3B
$2.08M 0.08%
22,894
+1,195
+6% +$109K
BSJR icon
311
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$2.08M 0.08%
91,642
-2,796
-3% -$62.8K
APAM icon
312
Artisan Partners
APAM
$3B
$2.06M 0.08%
46,549
-675
-1% -$27K
CAH icon
313
Cardinal Health
CAH
$55.5B
$2.03M 0.08%
12,104
-616
-5% -$91.4K
WWD icon
314
Woodward
WWD
$21B
$2.03M 0.08%
8,278
+2,215
+37% +$453K
DFP
315
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$2.03M 0.08%
98,723
+39,334
+66% +$784K
LNT icon
316
Alliant Energy
LNT
$17.7B
$2.01M 0.08%
33,177
+976
+3% +$59.7K
ACN icon
317
Accenture
ACN
$109B
$1.99M 0.08%
6,659
+1,970
+42% +$600K
MCHP icon
318
Microchip Technology
MCHP
$44.2B
$1.97M 0.08%
27,999
-1,399
-5% -$76.9K
JHS
319
John Hancock Income Securities Trust
JHS
$127M
$1.96M 0.08%
173,892
-21,069
-11% -$235K
MU icon
320
Micron Technology
MU
$972B
$1.95M 0.08%
15,841
+2,876
+22% +$269K
HRB icon
321
H&R Block
HRB
$5.82B
$1.94M 0.08%
35,392
+1,236
+4% +$71.4K
MPWR icon
322
Monolithic Power Systems
MPWR
$67.9B
$1.94M 0.08%
2,649
+329
+14% +$210K
KMI icon
323
Kinder Morgan
KMI
$69.9B
$1.93M 0.08%
65,732
-6,810
-9% -$187K
AMGN icon
324
Amgen
AMGN
$226B
$1.92M 0.08%
6,887
-1,921
-22% -$544K
CINF icon
325
Cincinnati Financial
CINF
$26.7B
$1.9M 0.08%
12,742
+412
+3% +$59K
11 12
13
14 15

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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.