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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
CHKP icon
476
Check Point Software Technologies
CHKP
$13.2B
$1.08M 0.04%
4,875
-1,301
-21% -$286K
ESS icon
477
Essex Property Trust
ESS
$18.2B
$1.08M 0.04%
3,804
-964
-20% -$271K
SKM icon
478
SK Telecom
SKM
$12.9B
$1.08M 0.04%
46,093
-9,319
-17% -$201K
KURA icon
479
Kura Oncology
KURA
$882M
$1.07M 0.04%
185,930
+66,114
+55% +$405K
WIX icon
480
WIX.com
WIX
$2.79B
$1.07M 0.04%
6,728
+389
+6% +$62.7K
OLMA icon
481
Olema Pharmaceuticals
OLMA
$911M
$1.06M 0.04%
248,542
+6,056
+2% +$27K
PINS icon
482
Pinterest
PINS
$13.4B
$1.05M 0.04%
29,271
+5,581
+24% +$169K
NAN icon
483
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$1.05M 0.04%
91,955
+23,139
+34% +$261K
DRI icon
484
Darden Restaurants
DRI
$25B
$1.05M 0.04%
4,806
+1,171
+32% +$243K
CXH
485
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.04M 0.04%
136,303
-19,567
-13% -$149K
ARCT icon
486
Arcturus Therapeutics
ARCT
$214M
$1.04M 0.04%
79,835
-19,419
-20% -$230K
DOW icon
487
Dow Inc
DOW
$22.6B
$1.04M 0.04%
39,174
-12,734
-25% -$370K
JHG
488
DELISTED
Janus Henderson
JHG
$1.04M 0.04%
26,680
-9,096
-25% -$321K
PFBC icon
489
Preferred Bank
PFBC
$1.26B
$1.03M 0.04%
11,921
+3,380
+40% +$279K
VTR icon
490
Ventas
VTR
$44.6B
$1.03M 0.04%
16,308
+5,634
+53% +$368K
HYDB icon
491
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.03M 0.04%
21,614
-344
-2% -$16K
CLX icon
492
Clorox
CLX
$13.1B
$1.02M 0.04%
8,523
+1,695
+25% +$226K
KR icon
493
Kroger
KR
$34.5B
$1.01M 0.04%
14,076
+421
+3% +$29.1K
ONTO icon
494
Onto Innovation
ONTO
$15.7B
$1.01M 0.04%
9,971
+1,230
+14% +$131K
HTD
495
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$1M 0.04%
42,806
-1,269
-3% -$28.7K
BSCQ icon
496
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$997K 0.04%
51,076
-2,382
-4% -$46.4K
XBI icon
497
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$989K 0.04%
11,923
+142
+1% +$11.3K
AUTL
498
Autolus Therapeutics
AUTL
$620M
$977K 0.04%
428,318
+42,317
+11% +$70K
PNI
499
PIMCO New York Municipal Income Fund II
PNI
$78M
$969K 0.04%
144,188
+38,015
+36% +$257K
MOD icon
500
Modine Manufacturing
MOD
$10.5B
$967K 0.04%
9,818
+2,572
+35% +$230K
18 19
20
21 22

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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.