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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
Cap. Flow
+$136M
Cap. Flow %
3.88%
Top 10 Hldgs %
16.73%
Holding
1,018
New
90
Increased
485
Reduced
375
Closed
63

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43.2M
2
AIVC
Amplify Bloomberg AI Equal Weight ETF
AIVC
+$20.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$18.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$40.2M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
4
CELC icon
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
LECO icon
451
Lincoln Electric
LECO
$13.8B
$1.55M 0.04%
5,852
+541
+10% +$142K
ACM icon
452
Aecom
ACM
$9.07B
$1.55M 0.04%
22,156
+4,851
+28% +$371K
VEON icon
453
VEON
VEON
$3.53B
$1.54M 0.04%
29,518
+13,315
+82% +$694K
BSAC icon
454
Banco Santander Chile
BSAC
$15.8B
$1.53M 0.04%
46,599
+12,562
+37% +$406K
IMCR icon
455
Immunocore
IMCR
$1.78B
$1.53M 0.04%
48,324
+1,197
+3% +$35.4K
PLOW icon
456
Douglas Dynamics
PLOW
$1.07B
$1.53M 0.04%
28,419
+7,009
+33% +$323K
EBF icon
457
Ennis
EBF
$546M
$1.53M 0.04%
72,120
+22,947
+47% +$477K
PFBC icon
458
Preferred Bank
PFBC
$1.22B
$1.52M 0.04%
14,294
-27
-0.2% -$2.59K
URG
459
Ur-Energy
URG
$485M
$1.51M 0.04%
1,112,104
+195,273
+21% +$319K
ALLO icon
460
Allogene Therapeutics
ALLO
$601M
$1.5M 0.04%
+722,928
New +$1.59M
TSN icon
461
Tyson Foods
TSN
$20.2B
$1.49M 0.04%
26,080
+5,380
+26% +$337K
TROW icon
462
T. Rowe Price
TROW
$25B
$1.49M 0.04%
13,111
+170
+1% +$17.4K
NVMI
463
Nova
NVMI
$13.9B
$1.49M 0.04%
2,736
-45
-2% -$23.1K
D icon
464
Dominion Energy
D
$62.5B
$1.48M 0.04%
21,722
+4,376
+25% +$285K
CSWC icon
465
Capital Southwest
CSWC
$1.46B
$1.48M 0.04%
62,374
-1,371
-2% -$32.1K
NJR icon
466
New Jersey Resources
NJR
$6.06B
$1.48M 0.04%
26,450
-1,284
-5% -$71.8K
NSSC icon
467
Napco Security Technologies
NSSC
$1.28B
$1.48M 0.04%
39,026
+1,069
+3% +$42.5K
PSA icon
468
Public Storage
PSA
$60.2B
$1.48M 0.04%
4,634
-90
-2% -$27.5K
GLW icon
469
Corning
GLW
$126B
$1.47M 0.04%
5,763
-1,212
-17% -$221K
OHI icon
470
Omega Healthcare
OHI
$15.4B
$1.47M 0.04%
30,768
+8,305
+37% +$385K
POR icon
471
Portland General Electric
POR
$6.02B
$1.46M 0.04%
28,078
+14,726
+110% +$747K
HIVE
472
HIVE Digital Technologies
HIVE
$792M
$1.45M 0.04%
398,871
+29,641
+8% +$95.8K
VLO icon
473
Valero Energy
VLO
$89.8B
$1.45M 0.04%
5,551
+925
+20% +$228K
MUNY
474
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
$1.44M 0.04%
13,842
+2,919
+27% +$301K
LMAT icon
475
LeMaitre Vascular
LMAT
$2.18B
$1.42M 0.04%
14,825
-1,179
-7% -$121K
17 18
19
20 21

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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.