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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
VFL
326
DELISTED
abrdn National Municipal Income Fund
VFL
$1.89M 0.08%
195,837
-43,426
-18% -$424K
SKX
327
DELISTED
Skechers
SKX
$1.89M 0.08%
29,943
-1,361
-4% -$78.2K
HPE icon
328
Hewlett Packard
HPE
$72.4B
$1.87M 0.08%
91,418
+44,921
+97% +$753K
ORI icon
329
Old Republic International
ORI
$10.3B
$1.86M 0.08%
48,310
-2,542
-5% -$95.6K
MTB icon
330
M&T Bank
MTB
$36.7B
$1.86M 0.08%
9,568
+247
+3% +$43.6K
P
331
Everpure Inc
P
$34.4B
$1.83M 0.07%
31,859
+3,164
+11% +$157K
MOG.A icon
332
Moog Inc Class A
MOG.A
$13.2B
$1.83M 0.07%
10,135
+1,010
+11% +$177K
MELI icon
333
Mercado Libre
MELI
$97.5B
$1.83M 0.07%
700
+86
+14% +$201K
COP icon
334
ConocoPhillips
COP
$151B
$1.8M 0.07%
20,113
-11,337
-36% -$1.02M
DTM icon
335
DT Midstream
DTM
$13.9B
$1.8M 0.07%
16,342
-4,679
-22% -$474K
AEG icon
336
Aegon
AEG
$13.9B
$1.77M 0.07%
244,643
-9,790
-4% -$65.4K
CME icon
337
CME Group
CME
$93.9B
$1.77M 0.07%
6,419
-2,037
-24% -$554K
OPRA
338
Opera Ltd
OPRA
$1.79B
$1.77M 0.07%
93,497
-15,074
-14% -$258K
KALV
339
DELISTED
KalVista Pharmaceuticals
KALV
$1.76M 0.07%
155,961
+44,855
+40% +$548K
ROST icon
340
Ross Stores
ROST
$81.5B
$1.75M 0.07%
13,743
-1,151
-8% -$160K
CSWC icon
341
Capital Southwest
CSWC
$1.6B
$1.75M 0.07%
79,511
-49,762
-38% -$1.02M
EQIX icon
342
Equinix
EQIX
$103B
$1.74M 0.07%
2,185
+241
+12% +$204K
VVX icon
343
V2X
VVX
$2.56B
$1.73M 0.07%
35,596
+11,249
+46% +$535K
VTN icon
344
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$1.73M 0.07%
165,485
+26,310
+19% +$268K
SPG icon
345
Simon Property Group
SPG
$72.4B
$1.72M 0.07%
10,689
+583
+6% +$92.1K
SLB icon
346
SLB Ltd
SLB
$79.3B
$1.72M 0.07%
50,752
-619
-1% -$21.5K
CACI icon
347
CACI
CACI
$14.6B
$1.71M 0.07%
3,593
-130
-3% -$57.6K
RVT icon
348
Royce Value Trust
RVT
$2.3B
$1.7M 0.07%
113,273
+2,214
+2% +$31.8K
NNY icon
349
Nuveen New York Municipal Value Fund
NNY
$157M
$1.69M 0.07%
208,324
+21,516
+12% +$175K
CM icon
350
Canadian Imperial Bank of Commerce
CM
$109B
$1.69M 0.07%
23,837
+2,227
+10% +$143K
12 13
14
15 16

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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.