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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$13.7M 0.55%
18,550
+803
+5% +$496K
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$13.2M 0.53%
1,204,426
-33,394
-3% -$362K
MYI icon
28
BlackRock MuniYield Quality Fund III
MYI
$721M
$13.2M 0.53%
1,253,715
+188,211
+18% +$1.98M
ADI icon
29
Analog Devices
ADI
$190B
$12.4M 0.5%
51,977
+1,516
+3% +$316K
MHD icon
30
BlackRock MuniHoldings Fund
MHD
$606M
$12.2M 0.49%
1,088,165
-16,339
-1% -$183K
BSX icon
31
Boston Scientific
BSX
$71.5B
$11.7M 0.47%
109,149
-5,691
-5% -$576K
LLY icon
32
Eli Lilly
LLY
$1.06T
$11.7M 0.47%
15,010
+927
+7% +$720K
MQY icon
33
BlackRock MuniYield Quality Fund
MQY
$817M
$11.4M 0.46%
1,027,680
+109,686
+12% +$1.21M
PML
34
PIMCO Municipal Income Fund II
PML
$493M
$10.7M 0.43%
1,435,345
-20,614
-1% -$155K
JPM icon
35
JPMorgan Chase
JPM
$950B
$10.4M 0.42%
35,855
+1,452
+4% +$371K
PANW icon
36
Palo Alto Networks
PANW
$297B
$10.1M 0.41%
49,437
+1,832
+4% +$340K
KLAC icon
37
KLA
KLAC
$259B
$9.99M 0.4%
111,480
-7,540
-6% -$567K
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$9.86M 0.4%
873,528
-80,202
-8% -$900K
AMAT icon
39
Applied Materials
AMAT
$428B
$9.61M 0.39%
52,482
+3,016
+6% +$478K
MA icon
40
Mastercard
MA
$493B
$9.3M 0.38%
16,552
+63
+0.4% +$34.8K
VMO icon
41
Invesco Municipal Opportunity Trust
VMO
$663M
$9.28M 0.37%
1,011,086
-72,957
-7% -$672K
TT icon
42
Trane Technologies
TT
$106B
$8.99M 0.36%
20,557
-1,133
-5% -$447K
MCK icon
43
McKesson
MCK
$101B
$8.95M 0.36%
12,220
-334
-3% -$236K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$8.86M 0.36%
212,978
+13,157
+7% +$538K
NOW icon
45
ServiceNow
NOW
$129B
$8.82M 0.36%
42,910
+755
+2% +$142K
WMT icon
46
Walmart Inc
WMT
$890B
$8.76M 0.35%
89,635
-4,873
-5% -$464K
MLN icon
47
VanEck Long Muni ETF
MLN
$683M
$8.65M 0.35%
511,844
-10,732
-2% -$182K
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$8.61M 0.35%
15,845
+440
+3% +$230K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.57B
$8.61M 0.35%
249,460
+158,214
+173% +$5.17M
IIM icon
50
Invesco Value Municipal Income Trust
IIM
$598M
$8.48M 0.34%
728,916
-46,474
-6% -$544K
1
2
3 4 5

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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.