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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
(+18%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
1,018
New
90
Increased
485
Reduced
375
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$43.2M |
| 2 |
AIVC
Amplify Bloomberg AI Equal Weight ETF
AIVC
|
+$20.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$18.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$40.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$34M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Texas Instruments
TXN
$255B
| $1.85M | 0.05% |
6,216
+3,091
| +99% | +$858K |
|
402
Blackstone
BX
$104B
| $1.85M | 0.05% |
15,718
+2,796
| +22% | +$336K |
|
403
Innodata
INOD
$1.83B
| $1.84M | 0.05% |
24,328
+10,257
| +73% | +$753K |
|
404
Vanguard Communication Services ETF
VOX
$5.53B
| $1.83M | 0.05% |
9,940
+567
| +6% | +$109K |
|
405
Reynolds Consumer Products
REYN
$5.4B
| $1.83M | 0.05% |
68,100
+7,493
| +12% | +$167K |
|
406
Vera Therapeutics
VERA
$2.54B
| $1.82M | 0.05% |
42,506
-372
| -0.9% | -$13.9K |
|
407
CACI
CACI
$10.8B
| $1.81M | 0.05% |
3,912
+121
| +3% | +$61.8K |
|
408
CION Investment
CION
$297M
| $1.81M | 0.05% |
290,756
-26,496
| -8% | -$185K |
|
409
Blackstone Secured Lending
BXSL
$5.41B
| $1.8M | 0.05% |
76,098
+14,802
| +24% | +$353K |
|
410
Ormat Technologies
ORA
$6.11B
| $1.8M | 0.05% |
16,554
+3,028
| +22% | +$375K |
|
411
Carlyle Secured Lending
CGBD
$698M
| $1.8M | 0.05% |
170,736
+25,777
| +18% | +$287K |
|
|
ETO
412
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $1.8M | 0.05% |
58,200
+305
| +0.5% | +$9.09K |
|
413
Mercado Libre
MELI
$91.3B
| $1.8M | 0.05% |
1,058
+91
| +9% | +$155K |
|
414
nVent Electric
NVT
$24.5B
| $1.78M | 0.05% |
10,496
+3,364
| +47% | +$524K |
|
415
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.78M | 0.05% |
33,174
+4,936
| +17% | +$257K |
|
416
Arm
ARM
$278B
| $1.77M | 0.05% |
4,979
+893
| +22% | +$237K |
|
417
CVS Health
CVS
$137B
| $1.76M | 0.05% |
17,006
+2,355
| +16% | +$210K |
|
418
Celldex Therapeutics
CLDX
$2.77B
| $1.75M | 0.05% |
47,113
-412
| -0.9% | -$13.3K |
|
419
Manulife Financial
MFC
$72.6B
| $1.75M | 0.05% |
43,232
-200
| -0.5% | -$7.74K |
|
|
IGI
420
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $1.75M | 0.05% |
108,376
+75,169
| +226% | +$1.21M |
|
421
NexGen Energy
NXE
$6.05B
| $1.74M | 0.05% |
185,259
+28,522
| +18% | +$324K |
|
|
TLX
422
Telix Pharmaceuticals
TLX
$3.46B
| $1.73M | 0.05% |
+150,138
| New | +$1.53M |
|
423
Travelzoo
TZOO
$103M
| $1.73M | 0.05% |
147,896
-1,883
| -1% | -$17.3K |
|
424
Colgate-Palmolive
CL
$72.6B
| $1.73M | 0.05% |
18,824
-2,648
| -12% | -$232K |
|
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.71M | 0.05% |
14,548
+5,704
| +64% | +$666K |
|
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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.