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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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$69.2B
| $1.7M | 0.05% |
1,278
-36
| -3% | -$44.2K |
|
427
Radware
RDWR
$1.24B
| $1.69M | 0.05% |
54,630
+25,499
| +88% | +$706K |
|
|
NBH
428
Neuberger Municipal Fund Inc
NBH
$304M
| $1.68M | 0.05% |
159,603
-59,225
| -27% | -$611K |
|
429
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.68M | 0.05% |
10,630
+42
| +0.4% | +$5.68K |
|
430
First Trust California Municipal High income ETF
FCAL
$219M
| $1.67M | 0.05% |
33,563
+8,581
| +34% | +$424K |
|
431
CRISPR Therapeutics
CRSP
$4.58B
| $1.66M | 0.05% |
30,485
+4,407
| +17% | +$232K |
|
432
Viatris
VTRS
$20.1B
| $1.66M | 0.05% |
+104,642
| New | +$1.62M |
|
433
Nike
NKE
$61.9B
| $1.66M | 0.05% |
40,443
+11,104
| +38% | +$488K |
|
434
Harmony Biosciences
HRMY
$2.04B
| $1.65M | 0.05% |
45,408
-46,946
| -51% | -$1.48M |
|
435
iShares California Muni Bond ETF
CMF
$4.54B
| $1.65M | 0.05% |
28,542
+1,819
| +7% | +$104K |
|
436
VanEck Gold Miners ETF
GDX
$23B
| $1.63M | 0.05% |
21,667
-970
| -4% | -$85.7K |
|
437
Quest Diagnostics
DGX
$25.1B
| $1.63M | 0.05% |
7,712
-528
| -6% | -$104K |
|
|
ARI
438
Apollo Commercial Real Estate
ARI
$887M
| $1.62M | 0.05% |
151,907
-1,543
| -1% | -$16.8K |
|
439
CleanSpark
CLSK
$3.73B
| $1.62M | 0.05% |
111,361
+17,828
| +19% | +$252K |
|
440
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $1.62M | 0.05% |
87,016
+4,159
| +5% | +$77.5K |
|
441
FedEx
FDX
$74.5B
| $1.61M | 0.05% |
5,144
+189
| +4% | +$68.7K |
|
442
Republic Services
RSG
$66.7B
| $1.6M | 0.05% |
7,531
-2,036
| -21% | -$426K |
|
|
DPG
443
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $1.6M | 0.05% |
108,130
+21,294
| +25% | +$309K |
|
444
Bloom Energy
BE
$52.6B
| $1.6M | 0.05% |
5,274
+2,503
| +90% | +$641K |
|
445
Altimmune
ALT
$539M
| $1.58M | 0.05% |
518,198
+316,209
| +157% | +$944K |
|
446
SEI Investments
SEIC
$11.9B
| $1.57M | 0.04% |
17,942
-312
| -2% | -$27.2K |
|
447
Viper Energy
VNOM
$8.81B
| $1.56M | 0.04% |
36,814
-271
| -0.7% | -$12.5K |
|
448
Tradeweb Markets
TW
$21.3B
| $1.56M | 0.04% |
15,650
-5,179
| -25% | -$562K |
|
449
Applied Digital
APLD
$7.77B
| $1.56M | 0.04% |
41,787
+21,130
| +102% | +$816K |
|
450
Adobe
ADBE
$89.5B
| $1.56M | 0.04% |
7,585
+313
| +4% | +$74.1K |
|
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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.