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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
BA icon
351
Boeing
BA
$185B
$1.67M 0.07%
7,986
+2,798
+54% +$528K
NSSC icon
352
Napco Security Technologies
NSSC
$1.41B
$1.67M 0.07%
56,218
+1,736
+3% +$44.7K
ICSH icon
353
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.66M 0.07%
32,794
-652
-2% -$33K
BNY
354
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.65M 0.07%
170,591
+24,292
+17% +$237K
PSA icon
355
Public Storage
PSA
$60.6B
$1.64M 0.07%
5,580
+310
+6% +$91.8K
FT
356
Franklin Universal Trust
FT
$197M
$1.63M 0.07%
213,372
-45,152
-17% -$334K
VOX icon
357
Vanguard Communication Services ETF
VOX
$5.86B
$1.62M 0.07%
9,469
-258
-3% -$39.7K
PSX icon
358
Phillips 66
PSX
$88.6B
$1.61M 0.07%
13,506
+324
+2% +$36.3K
BSJS icon
359
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$1.6M 0.06%
72,463
+2,773
+4% +$60.1K
CGBD icon
360
Carlyle Secured Lending
CGBD
$775M
$1.59M 0.06%
116,342
-293
-0.3% -$4.17K
PEP icon
361
PepsiCo
PEP
$188B
$1.58M 0.06%
11,994
-1,606
-12% -$216K
PHM icon
362
Pultegroup
PHM
$25.2B
$1.58M 0.06%
14,987
+1,223
+9% +$123K
DLB icon
363
Dolby
DLB
$5.79B
$1.58M 0.06%
21,260
+2,477
+13% +$185K
CTRA
364
DELISTED
Coterra Energy
CTRA
$1.57M 0.06%
62,011
-1,561
-2% -$39.6K
ARLO icon
365
Arlo Technologies
ARLO
$1.61B
$1.57M 0.06%
92,740
-28,223
-23% -$361K
UTHR icon
366
United Therapeutics
UTHR
$22.5B
$1.56M 0.06%
5,439
+1,142
+27% +$341K
BBIO icon
367
BridgeBio Pharma
BBIO
$16.5B
$1.56M 0.06%
36,169
-540
-1% -$19.6K
TOL icon
368
Toll Brothers
TOL
$14.3B
$1.56M 0.06%
13,670
-170
-1% -$17.6K
AGX icon
369
Argan
AGX
$8.23B
$1.55M 0.06%
7,050
+1,168
+20% +$210K
PKG icon
370
Packaging Corp of America
PKG
$22.9B
$1.55M 0.06%
8,240
-3,416
-29% -$646K
DUOL icon
371
Duolingo
DUOL
$6.34B
$1.55M 0.06%
3,780
+407
+12% +$179K
PLD icon
372
Prologis
PLD
$132B
$1.53M 0.06%
14,573
+2,692
+23% +$282K
AIR icon
373
AAR Corp
AIR
$5.85B
$1.53M 0.06%
22,244
+6,791
+44% +$408K
NET icon
374
Cloudflare
NET
$111B
$1.52M 0.06%
7,771
+1,530
+25% +$222K
TSLX icon
375
Sixth Street Specialty
TSLX
$1.79B
$1.52M 0.06%
63,911
-40,102
-39% -$880K
13 14
15
16 17

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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.