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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
EOG icon
376
EOG Resources
EOG
$78B
$2.06M 0.06%
15,878
+6,220
+64% +$847K
SPG icon
377
Simon Property Group
SPG
$74.5B
$2.06M 0.06%
9,203
-553
-6% -$114K
FE icon
378
FirstEnergy
FE
$28.9B
$2.05M 0.06%
43,178
-3,292
-7% -$156K
ROST icon
379
Ross Stores
ROST
$76.6B
$2.04M 0.06%
9,578
-579
-6% -$130K
NYT icon
380
New York Times
NYT
$11.6B
$2.03M 0.06%
28,981
+18,438
+175% +$1.42M
IDA icon
381
Idacorp
IDA
$8.23B
$2.03M 0.06%
13,390
+2,933
+28% +$422K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$121B
$1.98M 0.06%
3,983
-46
-1% -$20.4K
VTR icon
383
Ventas
VTR
$48.9B
$1.97M 0.06%
22,140
-2,099
-9% -$179K
MTB icon
384
M&T Bank
MTB
$36.2B
$1.95M 0.06%
8,178
-321
-4% -$70.2K
FPF
385
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.95M 0.06%
107,058
+42,225
+65% +$765K
CINF icon
386
Cincinnati Financial
CINF
$28.3B
$1.94M 0.06%
10,494
-637
-6% -$106K
PHM icon
387
Pultegroup
PHM
$24.5B
$1.94M 0.06%
14,131
-670
-5% -$81.4K
NEM icon
388
Newmont
NEM
$98.2B
$1.93M 0.06%
20,685
+2,082
+11% +$227K
TSLA icon
389
Tesla
TSLA
$1.24T
$1.92M 0.05%
4,573
-130
-3% -$51.7K
OKLO
390
Oklo
OKLO
$7B
$1.92M 0.05%
36,609
+4,187
+13% +$261K
WULF icon
391
TeraWulf
WULF
$9.15B
$1.91M 0.05%
77,400
+30,831
+66% +$709K
AMSC icon
392
American Superconductor
AMSC
$1.48B
$1.91M 0.05%
46,020
+12,665
+38% +$573K
CIFR icon
393
Cipher Digital
CIFR
$9.47B
$1.91M 0.05%
77,812
+21,849
+39% +$461K
KTF
394
DWS Municipal Income Trust
KTF
$346M
$1.89M 0.05%
205,379
-224,343
-52% -$2.05M
MLYS icon
395
Mineralys Therapeutics
MLYS
$2.35B
$1.88M 0.05%
69,580
-609
-0.9% -$16.7K
APO icon
396
Apollo Global Management
APO
$70.7B
$1.88M 0.05%
15,857
-140
-0.9% -$17.6K
DHR icon
397
Danaher
DHR
$135B
$1.87M 0.05%
9,837
-1,471
-13% -$267K
TNL icon
398
Travel + Leisure Co
TNL
$4.54B
$1.86M 0.05%
24,362
-236
-1% -$16.6K
BSJS icon
399
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$1.86M 0.05%
85,549
-4,730
-5% -$103K
PEP icon
400
PepsiCo
PEP
$186B
$1.86M 0.05%
13,711
+398
+3% +$59.5K
14 15
16
17 18

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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.