We are live on ! Find out more
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
WST icon
451
West Pharmaceutical
WST
$24.7B
$1.2M 0.05%
5,506
+480
+10% +$103K
DHR icon
452
Danaher
DHR
$146B
$1.2M 0.05%
6,082
-78
-1% -$15.1K
WFC icon
453
Wells Fargo
WFC
$264B
$1.2M 0.05%
14,937
-137
-0.9% -$9.88K
AROC icon
454
Archrock
AROC
$5.78B
$1.19M 0.05%
48,096
+107
+0.2% +$2.62K
BKNG icon
455
Booking.com
BKNG
$160B
$1.19M 0.05%
5,125
+500
+11% +$102K
CRSP icon
456
CRISPR Therapeutics
CRSP
$5.23B
$1.19M 0.05%
24,396
-15,561
-39% -$602K
REGN icon
457
Regeneron Pharmaceuticals
REGN
$82.1B
$1.18M 0.05%
2,253
-90
-4% -$50.2K
RL icon
458
Ralph Lauren
RL
$23.7B
$1.18M 0.05%
4,292
+499
+13% +$124K
KRG icon
459
Kite Realty
KRG
$5.24B
$1.17M 0.05%
51,759
-7,730
-13% -$170K
DLY
460
DoubleLine Yield Opportunities Fund
DLY
$689M
$1.17M 0.05%
74,920
-92
-0.1% -$1.41K
ANNX icon
461
Annexon
ANNX
$875M
$1.16M 0.05%
484,633
+7,066
+1% +$14.2K
BGH
462
Barings Global Short Duration High Yield Fund
BGH
$286M
$1.15M 0.05%
74,635
-48,738
-40% -$711K
ITRI icon
463
Itron
ITRI
$4.52B
$1.14M 0.05%
8,675
+1,954
+29% +$221K
REVG
464
DELISTED
REV Group
REVG
$1.12M 0.05%
23,635
-147
-0.6% -$5.47K
WU icon
465
Western Union
WU
$2.2B
$1.12M 0.05%
133,072
+3,315
+3% +$31.5K
FISV
466
Fiserv Inc
FISV
$28B
$1.12M 0.05%
6,475
+482
+8% +$87.4K
SAP icon
467
SAP
SAP
$242B
$1.12M 0.05%
3,670
+727
+25% +$208K
HYD icon
468
VanEck High Yield Muni ETF
HYD
$4.4B
$1.11M 0.04%
22,020
-702
-3% -$35K
PNF
469
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.1M 0.04%
158,014
+22,074
+16% +$155K
MRVL icon
470
Marvell Technology
MRVL
$191B
$1.1M 0.04%
14,262
+67
+0.5% +$4.18K
EBF icon
471
Ennis
EBF
$560M
$1.1M 0.04%
60,402
-828
-1% -$15.5K
VBF icon
472
Invesco Bond Fund
VBF
$168M
$1.09M 0.04%
70,421
+28,247
+67% +$433K
DVN icon
473
Devon Energy
DVN
$49.9B
$1.08M 0.04%
33,984
+282
+0.8% +$8.98K
VRNT
474
DELISTED
Verint Systems
VRNT
$1.08M 0.04%
54,951
+985
+2% +$17.2K
GDX icon
475
VanEck Gold Miners ETF
GDX
$27.5B
$1.08M 0.04%
20,753
-98
-0.5% -$4.86K
17 18
19
20 21

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.