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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
ADI icon
26
Analog Devices
ADI
$180B
$21.5M 0.61%
54,099
-2,883
-5% -$1.14M
NZF icon
27
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$20.4M 0.58%
1,605,436
+249,751
+18% +$3.13M
AAPL icon
28
Apple
AAPL
$4.89T
$19.7M 0.56%
68,053
+575
+0.9% +$164K
PANW icon
29
Palo Alto Networks
PANW
$263B
$18.9M 0.54%
55,556
-2,651
-5% -$607K
NEA icon
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$18.9M 0.54%
1,607,896
-150,946
-9% -$1.73M
GE icon
31
GE Aerospace
GE
$366B
$18.3M 0.52%
48,974
+2,976
+6% +$932K
AVDE icon
32
Avantis International Equity ETF
AVDE
$17.7B
$18.2M 0.52%
+203,767
New +$18.3M
BTT icon
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$17.8M 0.51%
783,682
+166,122
+27% +$3.78M
LLY icon
34
Eli Lilly
LLY
$1.06T
$17.2M 0.49%
14,360
+35
+0.2% +$35.8K
V icon
35
Visa
V
$674B
$16.8M 0.48%
48,843
+1,880
+4% +$604K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$16.6M 0.48%
1,373,096
+445,351
+48% +$5.26M
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$15.7M 0.45%
254,749
+10,487
+4% +$622K
JPM icon
38
JPMorgan Chase
JPM
$937B
$15.4M 0.44%
47,171
+3,471
+8% +$1.08M
IIM icon
39
Invesco Value Municipal Income Trust
IIM
$583M
$14.8M 0.42%
1,162,995
+450,450
+63% +$5.56M
INDV icon
40
Indivior Pharmaceuticals
INDV
$4.79B
$14.8M 0.42%
360,245
+29,554
+9% +$1.07M
JSCP icon
41
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$14.7M 0.42%
312,314
+32,417
+12% +$1.53M
MSFT icon
42
Microsoft
MSFT
$2.85T
$14.5M 0.41%
38,852
+2,196
+6% +$889K
DELL icon
43
Dell
DELL
$281B
$14.5M 0.41%
33,496
-1,114
-3% -$322K
PWR icon
44
Quanta Services
PWR
$94.2B
$14.2M 0.4%
19,670
+538
+3% +$368K
AMD icon
45
Advanced Micro Devices
AMD
$850B
$13.6M 0.39%
23,358
+745
+3% +$305K
MUA icon
46
BlackRock MuniAssets Fund
MUA
$527M
$13.3M 0.38%
1,211,956
-13,010
-1% -$139K
VGM icon
47
Invesco Trust Investment Grade Municipals
VGM
$549M
$13.2M 0.38%
1,247,281
+269,066
+28% +$2.75M
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$13.1M 0.37%
286,713
-749,856
-72% -$34M
PML
49
PIMCO Municipal Income Fund II
PML
$485M
$12.7M 0.36%
1,673,808
-928,348
-36% -$6.97M
ASML icon
50
ASML
ASML
$670B
$12.7M 0.36%
6,371
+1,230
+24% +$1.96M
1
2
3 4 5

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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.