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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
VGSH icon
501
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$964K 0.04%
16,397
-1,893
-10% -$111K
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$960K 0.04%
8,836
-244
-3% -$25K
CIFR icon
503
Cipher Digital
CIFR
$7.14B
$960K 0.04%
200,822
+4,235
+2% +$13.7K
LOW icon
504
Lowe's Companies
LOW
$124B
$956K 0.04%
4,309
-7
-0.2% -$1.56K
VTRS icon
505
Viatris
VTRS
$18.7B
$955K 0.04%
106,945
-79,232
-43% -$670K
PWZ icon
506
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$952K 0.04%
40,803
+7,243
+22% +$169K
UL icon
507
Unilever
UL
$134B
$950K 0.04%
13,808
-650
-4% -$45.6K
IRTC icon
508
iRhythm Holdings
IRTC
$4.02B
$949K 0.04%
6,161
+1,703
+38% +$220K
ABT icon
509
Abbott
ABT
$190B
$946K 0.04%
6,956
-4,260
-38% -$562K
CCOI icon
510
Cogent Communications
CCOI
$554M
$941K 0.04%
19,515
-419
-2% -$21.3K
LEU icon
511
Centrus Energy
LEU
$3.77B
$931K 0.04%
+5,085
New +$543K
NGG icon
512
National Grid
NGG
$80.7B
$924K 0.04%
12,592
-594
-5% -$40.8K
ORLY icon
513
O'Reilly Automotive
ORLY
$74.9B
$921K 0.04%
10,221
+1,386
+16% +$126K
SPOK icon
514
Spok Holdings
SPOK
$239M
$914K 0.04%
51,678
-2,383
-4% -$38.4K
HSY icon
515
Hershey
HSY
$36.6B
$909K 0.04%
5,477
-1,180
-18% -$194K
ATEN icon
516
A10 Networks
ATEN
$1.97B
$902K 0.04%
46,637
+17,998
+63% +$308K
LUNR icon
517
Intuitive Machines
LUNR
$2.64B
$901K 0.04%
82,891
+13,909
+20% +$136K
THR
518
DELISTED
Thermon Group Holdings
THR
$900K 0.04%
32,053
-8,427
-21% -$228K
DDOG icon
519
Datadog
DDOG
$88.6B
$898K 0.04%
6,688
+194
+3% +$21.5K
KB icon
520
KB Financial Group
KB
$41.3B
$897K 0.04%
10,866
+2,610
+32% +$176K
CWEN.A
521
DELISTED
Clearway Energy Class A
CWEN.A
$890K 0.04%
29,402
-509
-2% -$14.3K
FDUS icon
522
Fidus Investment
FDUS
$752M
$889K 0.04%
44,016
+21
+0% +$410
NICE icon
523
Nice
NICE
$5.95B
$879K 0.04%
5,201
-979
-16% -$158K
MNKD icon
524
MannKind Corp
MNKD
$1.23B
$869K 0.04%
232,472
-3,472
-1% -$15.3K
CHE icon
525
Chemed
CHE
$7.02B
$867K 0.04%
1,781
+295
+20% +$168K
19 20
21
22 23

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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.