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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
NFLX icon
351
Netflix
NFLX
$292B
$2.27M 0.06%
31,831
+827
+3% +$72.8K
KMB icon
352
Kimberly-Clark
KMB
$36.4B
$2.27M 0.06%
20,703
-3,184
-13% -$316K
UEC icon
353
Uranium Energy
UEC
$4.71B
$2.26M 0.06%
212,252
+19,351
+10% +$260K
ROL icon
354
Rollins
ROL
$18.6B
$2.26M 0.06%
54,039
+2,931
+6% +$150K
MDT icon
355
Medtronic
MDT
$107B
$2.24M 0.06%
28,669
+1,452
+5% +$117K
ARCC icon
356
Ares Capital
ARCC
$13.5B
$2.22M 0.06%
119,790
+7,216
+6% +$135K
UBER icon
357
Uber
UBER
$134B
$2.21M 0.06%
30,663
+3,264
+12% +$239K
ORLY icon
358
O'Reilly Automotive
ORLY
$72.4B
$2.19M 0.06%
23,751
+1,656
+7% +$151K
MS icon
359
Morgan Stanley
MS
$337B
$2.18M 0.06%
10,433
+2,532
+32% +$501K
SAP icon
360
SAP
SAP
$187B
$2.18M 0.06%
14,142
+1,020
+8% +$174K
VSTM icon
361
Verastem
VSTM
$532M
$2.17M 0.06%
569,195
+347,872
+157% +$1.68M
SBI
362
Western Asset Intermediate Muni Fund
SBI
$109M
$2.17M 0.06%
275,915
+185,385
+205% +$1.44M
AWF
363
AllianceBernstein Global High Income Fund
AWF
$867M
$2.17M 0.06%
210,755
+9,074
+4% +$93.2K
ETG
364
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.17M 0.06%
92,115
-21,124
-19% -$474K
HD icon
365
Home Depot
HD
$332B
$2.16M 0.06%
6,116
+1,690
+38% +$550K
LEU icon
366
Centrus Energy
LEU
$3.22B
$2.15M 0.06%
12,820
+1,264
+11% +$236K
BBDC icon
367
Barings BDC
BBDC
$862M
$2.14M 0.06%
251,430
+44,895
+22% +$386K
PAYX icon
368
Paychex
PAYX
$40.4B
$2.14M 0.06%
21,762
+739
+4% +$69.9K
IGSB icon
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.12M 0.06%
40,396
+1,573
+4% +$82.5K
MSM icon
370
MSC Industrial Direct
MSM
$7.02B
$2.11M 0.06%
17,719
+4,134
+30% +$439K
ONTO icon
371
Onto Innovation
ONTO
$13.6B
$2.09M 0.06%
5,524
-385
-7% -$109K
BDJ icon
372
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.09M 0.06%
218,001
-32,776
-13% -$300K
VST icon
373
Vistra
VST
$55.1B
$2.08M 0.06%
13,096
+2,439
+23% +$378K
OPRA
374
Opera Ltd
OPRA
$1.65B
$2.08M 0.06%
104,729
+5,374
+5% +$94.9K
PSBD icon
375
Palmer Square Capital BDC
PSBD
$296M
$2.06M 0.06%
198,062
-15,878
-7% -$170K
13 14
15
16 17

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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.