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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
OKTA icon
501
Okta
OKTA
$24.1B
$1.26M 0.04%
9,241
+167
+2% +$15.7K
PNC icon
502
PNC Financial Services
PNC
$100B
$1.26M 0.04%
5,118
-176
-3% -$39.4K
DLB icon
503
Dolby
DLB
$4.72B
$1.26M 0.04%
23,927
-1,328
-5% -$76.2K
WSO icon
504
Watsco Inc
WSO
$14.9B
$1.26M 0.04%
3,014
-36
-1% -$14.5K
ELPC icon
505
Copel
ELPC
$8.49B
$1.25M 0.04%
107,621
-1,485
-1% -$18.1K
FTNY
506
Franklin New York Municipal Income ETF
FTNY
$644M
$1.25M 0.04%
156,507
+60,089
+62% +$474K
AGIO icon
507
Agios Pharmaceuticals
AGIO
$2.16B
$1.25M 0.04%
33,574
-294
-0.9% -$8.92K
ENIC icon
508
Enel Chile
ENIC
$5.96B
$1.25M 0.04%
276,737
-3,848
-1% -$16.9K
CM icon
509
Canadian Imperial Bank of Commerce
CM
$107B
$1.24M 0.04%
10,789
-2
-0% -$219
LXEO icon
510
Lexeo Therapeutics
LXEO
$366M
$1.24M 0.04%
+265,697
New +$1.44M
PINS icon
511
Pinterest
PINS
$12.4B
$1.23M 0.04%
58,582
+10,096
+21% +$203K
JCI icon
512
Johnson Controls International
JCI
$87.5B
$1.23M 0.04%
8,420
-121
-1% -$17.1K
APAM icon
513
Artisan Partners
APAM
$2.79B
$1.23M 0.04%
35,527
-8,602
-19% -$316K
CRM icon
514
Salesforce
CRM
$134B
$1.22M 0.03%
7,812
-278
-3% -$48.9K
LRMR icon
515
Larimar Therapeutics
LRMR
$416M
$1.21M 0.03%
+396,726
New +$1.58M
CCAP icon
516
Crescent Capital BDC
CCAP
$399M
$1.21M 0.03%
110,715
-10,826
-9% -$132K
GGG icon
517
Graco
GGG
$12.9B
$1.2M 0.03%
15,917
-1,185
-7% -$93.5K
HYD icon
518
VanEck High Yield Muni ETF
HYD
$4.44B
$1.2M 0.03%
23,276
+1,135
+5% +$58K
SOR
519
Source Capital
SOR
$369M
$1.19M 0.03%
25,977
-6,259
-19% -$286K
NWE icon
520
NorthWestern Energy
NWE
$4.48B
$1.19M 0.03%
16,650
-232
-1% -$16.4K
CMI icon
521
Cummins
CMI
$91.7B
$1.18M 0.03%
1,650
+215
+15% +$142K
MDLZ icon
522
Mondelez International
MDLZ
$77.7B
$1.17M 0.03%
20,285
+4,499
+28% +$271K
ABT icon
523
Abbott
ABT
$180B
$1.17M 0.03%
12,902
-18
-0.1% -$1.64K
KB icon
524
KB Financial Group
KB
$41.2B
$1.16M 0.03%
11,009
-3
-0% -$317
GXO icon
525
GXO Logistics
GXO
$6.06B
$1.15M 0.03%
22,714
+3,349
+17% +$173K
19 20
21
22 23

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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.