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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
Cap. Flow
+$136M
Cap. Flow %
3.88%
Top 10 Hldgs %
16.73%
Holding
1,018
New
90
Increased
485
Reduced
375
Closed
63

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43.2M
2
AIVC
Amplify Bloomberg AI Equal Weight ETF
AIVC
+$20.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$18.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$40.2M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
4
CELC icon
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
RL icon
326
Ralph Lauren
RL
$22.2B
$2.55M 0.07%
6,354
+2,351
+59% +$875K
NUVB icon
327
Nuvation Bio
NUVB
$2.24B
$2.54M 0.07%
446,685
-3,909
-0.9% -$19.1K
EFC
328
Ellington Financial
EFC
$1.68B
$2.51M 0.07%
184,353
+33,371
+22% +$442K
ITRN icon
329
Ituran Location and Control
ITRN
$1.08B
$2.49M 0.07%
40,845
+11,560
+39% +$687K
ALKS icon
330
Alkermes
ALKS
$8.82B
$2.48M 0.07%
+47,317
New +$1.85M
SLB icon
331
SLB Ltd
SLB
$77.8B
$2.47M 0.07%
53,031
+5,614
+12% +$301K
EVRG icon
332
Evergy
EVRG
$20.1B
$2.46M 0.07%
28,446
+3,923
+16% +$325K
EPR icon
333
EPR Properties
EPR
$4.86B
$2.44M 0.07%
42,101
+7,094
+20% +$403K
LAMR icon
334
Lamar Advertising Co
LAMR
$16.2B
$2.42M 0.07%
15,522
+2,774
+22% +$401K
BDC icon
335
Belden
BDC
$4B
$2.38M 0.07%
19,859
-470
-2% -$54.8K
RDVT icon
336
Red Violet
RDVT
$859M
$2.38M 0.07%
37,356
+3,311
+10% +$157K
BKNG icon
337
Booking.com
BKNG
$138B
$2.38M 0.07%
13,330
+630
+5% +$107K
SBRA icon
338
Sabra Healthcare REIT
SBRA
$5.64B
$2.37M 0.07%
121,559
+18,954
+18% +$376K
HAS icon
339
Hasbro
HAS
$12.6B
$2.36M 0.07%
28,575
+6,409
+29% +$577K
MRVL icon
340
Marvell Technology
MRVL
$174B
$2.36M 0.07%
7,918
-806
-9% -$162K
JHS
341
John Hancock Income Securities Trust
JHS
$126M
$2.33M 0.07%
211,766
+7,715
+4% +$85.5K
AZO icon
342
AutoZone
AZO
$48.3B
$2.33M 0.07%
730
-18
-2% -$59.8K
ARCT icon
343
Arcturus Therapeutics
ARCT
$157M
$2.33M 0.07%
346,207
+66,528
+24% +$524K
BMI icon
344
Badger Meter
BMI
$3.66B
$2.32M 0.07%
15,609
-5,162
-25% -$676K
TBLD
345
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$2.32M 0.07%
104,913
+2,563
+3% +$56.3K
NMI icon
346
Nuveen Municipal Income
NMI
$130M
$2.31M 0.07%
209,716
+138,770
+196% +$1.48M
RIOT icon
347
Riot Platforms
RIOT
$8.52B
$2.31M 0.07%
84,315
-1,210
-1% -$27.3K
ED icon
348
Consolidated Edison
ED
$41.6B
$2.3M 0.07%
20,821
-773
-4% -$84K
FLGT icon
349
Fulgent Genetics
FLGT
$559M
$2.29M 0.07%
111,405
+27,395
+33% +$464K
SLRC icon
350
SLR Investment Corp
SLRC
$706M
$2.28M 0.07%
183,960
-17,063
-8% -$237K
12 13
14
15 16

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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.