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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
CLS icon
476
Celestica
CLS
$35.1B
$1.41M 0.04%
3,874
+1,248
+48% +$468K
CGNX icon
477
Cognex
CGNX
$10.3B
$1.41M 0.04%
19,432
+7,701
+66% +$467K
AFL icon
478
Aflac
AFL
$63.9B
$1.41M 0.04%
12,001
-86
-0.7% -$9.9K
SPRY icon
479
ARS Pharmaceuticals
SPRY
$590M
$1.41M 0.04%
+175,614
New +$1.51M
BSCR icon
480
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.39M 0.04%
71,051
-7,099
-9% -$139K
AIG icon
481
American International
AIG
$41.9B
$1.39M 0.04%
18,597
-14,879
-44% -$1.13M
DAVE icon
482
Dave Inc
DAVE
$5.12B
$1.38M 0.04%
3,710
+730
+24% +$190K
SNOW icon
483
Snowflake
SNOW
$92.9B
$1.38M 0.04%
5,430
+1,416
+35% +$261K
WEA
484
Western Asset Premier Bond Fund
WEA
$123M
$1.38M 0.04%
129,183
-1,882
-1% -$20K
DRI icon
485
Darden Restaurants
DRI
$22.5B
$1.37M 0.04%
6,649
-69
-1% -$13.8K
NMAI icon
486
Nuveen Multi-Asset Income Fund
NMAI
$460M
$1.37M 0.04%
96,340
+45,899
+91% +$631K
EXPE icon
487
Expedia Group
EXPE
$31.2B
$1.35M 0.04%
+5,292
New +$1.26M
TS icon
488
Tenaris
TS
$29.1B
$1.35M 0.04%
24,383
+341
+1% +$20.7K
KBDC
489
Kayne Anderson BDC
KBDC
$892M
$1.35M 0.04%
99,755
+31,444
+46% +$454K
PSI icon
490
Invesco Semiconductors ETF
PSI
$2.44B
$1.35M 0.04%
7,170
-1,685
-19% -$242K
MC icon
491
Moelis & Co
MC
$4.98B
$1.34M 0.04%
20,525
+474
+2% +$31.1K
QBTS icon
492
D-Wave Quantum
QBTS
$6B
$1.34M 0.04%
55,729
-780
-1% -$17.1K
EQT icon
493
EQT Corp
EQT
$33.2B
$1.31M 0.04%
24,616
+5,211
+27% +$292K
GEV icon
494
GE Vernova
GEV
$270B
$1.3M 0.04%
1,110
+529
+91% +$540K
APD icon
495
Air Products & Chemicals
APD
$66.3B
$1.3M 0.04%
4,420
-42
-0.9% -$12.2K
TDS icon
496
Telephone and Data Systems
TDS
$3.91B
$1.29M 0.04%
34,770
+4,692
+16% +$198K
GERN icon
497
Geron
GERN
$911M
$1.28M 0.04%
1,000,910
+604,278
+152% +$851K
INTU icon
498
Intuit
INTU
$81.1B
$1.28M 0.04%
4,891
-2,169
-31% -$756K
MHF
499
Western Asset Municipal High Income Fund
MHF
$151M
$1.26M 0.04%
180,539
-127,422
-41% -$882K
NXPI icon
500
NXP Semiconductors
NXPI
$68B
$1.26M 0.04%
4,495
+127
+3% +$35K
18 19
20
21 22

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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.