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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
AMCR icon
401
Amcor
AMCR
$21.9B
$1.42M 0.06%
30,948
-570
-2% -$26.3K
IGI
402
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$1.42M 0.06%
85,414
-253
-0.3% -$4.12K
DE icon
403
Deere & Co
DE
$167B
$1.42M 0.06%
2,785
-5
-0.2% -$2.45K
CTRE icon
404
CareTrust REIT
CTRE
$9.11B
$1.41M 0.06%
46,141
+4,535
+11% +$131K
MFC icon
405
Manulife Financial
MFC
$72.9B
$1.41M 0.06%
44,168
+4,431
+11% +$137K
VEEV icon
406
Veeva Systems
VEEV
$38.5B
$1.41M 0.06%
4,895
+733
+18% +$182K
GILD icon
407
Gilead Sciences
GILD
$169B
$1.4M 0.06%
12,612
+232
+2% +$24.7K
SCHO icon
408
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.39M 0.06%
57,125
+6,372
+13% +$155K
EVRG icon
409
Evergy
EVRG
$18.9B
$1.39M 0.06%
20,147
+3,428
+21% +$230K
XLF icon
410
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.39M 0.06%
26,469
-720
-3% -$35.6K
CPRT icon
411
Copart
CPRT
$27.3B
$1.37M 0.06%
27,969
-1,384
-5% -$77.5K
BYRN icon
412
Byrna Technologies
BYRN
$106M
$1.37M 0.06%
44,223
+17,328
+64% +$423K
JBL icon
413
Jabil
JBL
$37.2B
$1.36M 0.06%
6,254
-129
-2% -$20.9K
REYN icon
414
Reynolds Consumer Products
REYN
$5.51B
$1.36M 0.05%
63,478
+176
+0.3% +$3.98K
ACHR icon
415
Archer Aviation
ACHR
$5.32B
$1.36M 0.05%
125,169
+51,508
+70% +$482K
TROW icon
416
T. Rowe Price
TROW
$24.3B
$1.36M 0.05%
14,052
+172
+1% +$15.8K
PNC icon
417
PNC Financial Services
PNC
$101B
$1.36M 0.05%
7,270
-1,698
-19% -$287K
RMBS icon
418
Rambus
RMBS
$10.4B
$1.36M 0.05%
21,166
+4,373
+26% +$234K
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.35M 0.05%
14,603
-1,371
-9% -$123K
NVO
420
Novo Nordisk
NVO
$207B
$1.35M 0.05%
19,567
-465
-2% -$31.6K
GDDY icon
421
GoDaddy
GDDY
$11.6B
$1.33M 0.05%
7,400
+3
+0% +$538
CUBE icon
422
CubeSmart
CUBE
$9.22B
$1.33M 0.05%
31,338
-661
-2% -$27.4K
OGE icon
423
OGE Energy
OGE
$9.6B
$1.33M 0.05%
30,010
+8,857
+42% +$393K
CMU
424
DELISTED
MFS High Yield Municipal Trust
CMU
$1.33M 0.05%
398,562
-88,378
-18% -$296K
CDRE icon
425
Cadre Holdings
CDRE
$1.44B
$1.33M 0.05%
41,632
+13,150
+46% +$425K
15 16
17
18 19

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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.