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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
MC icon
376
Moelis & Co
MC
$4.93B
$1.52M 0.06%
24,406
-442
-2% -$24.8K
ORIC icon
377
Oric Pharmaceuticals
ORIC
$1.43B
$1.52M 0.06%
149,726
-6,917
-4% -$46.4K
APO icon
378
Apollo Global Management
APO
$80.7B
$1.51M 0.06%
10,653
+5,240
+97% +$695K
GGG icon
379
Graco
GGG
$13.6B
$1.51M 0.06%
17,577
+1,338
+8% +$111K
CEV
380
Eaton Vance California Municipal Income Trust
CEV
$74.7M
$1.51M 0.06%
155,998
-6,973
-4% -$67.5K
GNTX icon
381
Gentex
GNTX
$5.06B
$1.51M 0.06%
68,602
-1,315
-2% -$28.7K
TDG icon
382
TransDigm Group
TDG
$68.6B
$1.5M 0.06%
988
+155
+19% +$218K
ABR icon
383
Arbor Realty Trust
ABR
$1B
$1.5M 0.06%
140,010
-11,303
-7% -$119K
PBR.A icon
384
Petrobras Class A
PBR.A
$103B
$1.48M 0.06%
128,368
-1,854
-1% -$20.7K
ETD icon
385
Ethan Allen Interiors
ETD
$605M
$1.48M 0.06%
53,126
-3,773
-7% -$102K
FIX icon
386
Comfort Systems
FIX
$59.6B
$1.48M 0.06%
2,758
+610
+28% +$266K
CCAP icon
387
Crescent Capital BDC
CCAP
$420M
$1.48M 0.06%
104,679
-53
-0.1% -$813
WEA
388
Western Asset Premier Bond Fund
WEA
$125M
$1.47M 0.06%
135,820
+3,142
+2% +$33.7K
TSLA icon
389
Tesla
TSLA
$1.31T
$1.47M 0.06%
4,626
+21
+0.5% +$6.33K
MSM icon
390
MSC Industrial Direct
MSM
$6.82B
$1.47M 0.06%
17,249
-523
-3% -$41.3K
NJR icon
391
New Jersey Resources
NJR
$5.51B
$1.46M 0.06%
32,586
+4,631
+17% +$217K
XEL icon
392
Xcel Energy
XEL
$48.3B
$1.45M 0.06%
21,239
-502
-2% -$34.8K
BXMX
393
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45M 0.06%
104,200
+51,900
+99% +$682K
WSO icon
394
Watsco Inc
WSO
$13.4B
$1.44M 0.06%
3,272
-170
-5% -$78.9K
APH icon
395
Amphenol
APH
$209B
$1.44M 0.06%
14,622
+3,426
+31% +$280K
LOPE icon
396
Grand Canyon Education
LOPE
$3.8B
$1.44M 0.06%
7,627
-563
-7% -$104K
NTLA icon
397
Intellia Therapeutics
NTLA
$1.68B
$1.44M 0.06%
153,150
+6,684
+5% +$54.9K
SOR
398
Source Capital
SOR
$384M
$1.43M 0.06%
33,053
+748
+2% +$31.3K
VNOM icon
399
Viper Energy
VNOM
$15.3B
$1.43M 0.06%
37,545
+6,335
+20% +$256K
GDV icon
400
Gabelli Dividend & Income Trust
GDV
$2.67B
$1.43M 0.06%
54,959
+31,751
+137% +$765K
14 15
16
17 18

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DILIC
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TYCC
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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.