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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
MPC icon
426
Marathon Petroleum
MPC
$93.2B
$1.32M 0.05%
7,950
-1,904
-19% -$285K
FLC
427
Flaherty & Crumrine Total Return Fund
FLC
$176M
$1.32M 0.05%
77,378
+43,878
+131% +$722K
DGII icon
428
Digi International
DGII
$3.15B
$1.31M 0.05%
37,529
-2,045
-5% -$62.6K
ALRM icon
429
Alarm.com
ALRM
$2.77B
$1.3M 0.05%
22,894
-4,070
-15% -$226K
OCSL icon
430
Oaktree Specialty Lending
OCSL
$1.12B
$1.28M 0.05%
93,778
-35,829
-28% -$505K
HD icon
431
Home Depot
HD
$354B
$1.28M 0.05%
3,493
-1,392
-28% -$504K
CPB icon
432
Campbell Soup
CPB
$6.76B
$1.28M 0.05%
41,775
+9,716
+30% +$342K
FICO icon
433
Fair Isaac
FICO
$22.1B
$1.27M 0.05%
695
-228
-25% -$428K
FAST icon
434
Fastenal
FAST
$60.2B
$1.27M 0.05%
30,241
-16,565
-35% -$672K
RGNX icon
435
Regenxbio
RGNX
$708M
$1.27M 0.05%
154,492
-4,891
-3% -$40.9K
HII icon
436
Huntington Ingalls Industries
HII
$12.9B
$1.26M 0.05%
5,238
+1,199
+30% +$268K
FDX icon
437
FedEx
FDX
$76B
$1.25M 0.05%
5,501
+509
+10% +$111K
NEM icon
438
Newmont
NEM
$123B
$1.24M 0.05%
21,346
+5,082
+31% +$271K
ALE
439
DELISTED
Allete
ALE
$1.24M 0.05%
19,390
-719
-4% -$46.7K
PCRX icon
440
Pacira BioSciences
PCRX
$971M
$1.24M 0.05%
51,822
-2,394
-4% -$60.3K
MDT icon
441
Medtronic
MDT
$115B
$1.24M 0.05%
14,197
+6,184
+77% +$524K
CG icon
442
Carlyle Group
CG
$17.5B
$1.23M 0.05%
24,025
-6,993
-23% -$301K
LYB icon
443
LyondellBasell Industries
LYB
$20.7B
$1.23M 0.05%
21,259
+1,177
+6% +$68.6K
RIOT icon
444
Riot Platforms
RIOT
$7.45B
$1.23M 0.05%
108,779
+29,149
+37% +$248K
UMC icon
445
United Microelectronic
UMC
$47.6B
$1.23M 0.05%
160,373
-22,887
-12% -$170K
JEF icon
446
Jefferies Financial Group
JEF
$12.8B
$1.22M 0.05%
22,283
-4,697
-17% -$233K
EPRT icon
447
Essential Properties Realty Trust
EPRT
$6.53B
$1.22M 0.05%
38,156
-756
-2% -$24.1K
TXT icon
448
Textron
TXT
$15.2B
$1.21M 0.05%
15,110
+2,018
+15% +$146K
UPS icon
449
United Parcel Service
UPS
$88.7B
$1.21M 0.05%
11,992
-604
-5% -$59.4K
ETG
450
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.21M 0.05%
57,583
-1,830
-3% -$35.1K
16 17
18
19 20

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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.