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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
(+18%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
1,018
New
90
Increased
485
Reduced
375
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$43.2M |
| 2 |
AIVC
Amplify Bloomberg AI Equal Weight ETF
AIVC
|
+$20.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$18.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$40.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$34M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Penske Automotive Group
PAG
$14.3B
| $1.15M | 0.03% |
6,426
+3,253
| +103% | +$544K |
|
527
Cintas
CTAS
$82.4B
| $1.14M | 0.03% |
6,718
-8,772
| -57% | -$1.52M |
|
528
Arlo Technologies
ARLO
$1.4B
| $1.14M | 0.03% |
84,615
+10,128
| +14% | +$137K |
|
529
BioCryst Pharmaceuticals
BCRX
$2.37B
| $1.13M | 0.03% |
112,893
-988
| -0.9% | -$8.93K |
|
|
HTD
530
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $1.12M | 0.03% |
43,996
+29,867
| +211% | +$758K |
|
531
Old Republic International
ORI
$10.3B
| $1.12M | 0.03% |
27,358
-1,043
| -4% | -$41.3K |
|
532
Black Hills Corp
BKH
$5.73B
| $1.12M | 0.03% |
15,018
+5,864
| +64% | +$432K |
|
533
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.11M | 0.03% |
141,288
-185,045
| -57% | -$1.46M |
|
534
Regions Financial
RF
$26.3B
| $1.11M | 0.03% |
36,848
+10,915
| +42% | +$306K |
|
535
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.11M | 0.03% |
21,991
+2,571
| +13% | +$130K |
|
536
Clorox
CLX
$11.6B
| $1.1M | 0.03% |
11,563
+1,324
| +13% | +$127K |
|
537
Brixmor Property Group
BRX
$9.95B
| $1.1M | 0.03% |
34,957
-116
| -0.3% | -$3.54K |
|
538
Invesco Next Gen Connectivity ETF
KNCT
$155M
| $1.1M | 0.03% |
5,204
+320
| +7% | +$59.1K |
|
539
Citigroup
C
$222B
| $1.09M | 0.03% |
7,813
+3,805
| +95% | +$495K |
|
540
Unilever
UL
$131B
| $1.09M | 0.03% |
18,170
+415
| +2% | +$24K |
|
541
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.09M | 0.03% |
10,909
-203
| -2% | -$19.3K |
|
542
ConocoPhillips
COP
$147B
| $1.09M | 0.03% |
10,445
-2,470
| -19% | -$293K |
|
543
Vanguard S&P 500 ETF
VOO
$968B
| $1.08M | 0.03% |
1,577
+99
| +7% | +$66K |
|
544
Williams-Sonoma
WSM
$26.7B
| $1.07M | 0.03% |
4,604
-5,293
| -53% | -$1.05M |
|
545
Intuitive Machines
LUNR
$2.07B
| $1.07M | 0.03% |
49,950
-28,766
| -37% | -$808K |
|
546
Phillips 66
PSX
$82.9B
| $1.07M | 0.03% |
6,305
-3,329
| -35% | -$573K |
|
547
SS&C Technologies
SSNC
$17.8B
| $1.06M | 0.03% |
17,117
+2,161
| +14% | +$147K |
|
548
Central Pacific Financial
CPF
$997M
| $1.06M | 0.03% |
27,727
+13,499
| +95% | +$469K |
|
549
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $1.05M | 0.03% |
34,937
+20,183
| +137% | +$604K |
|
550
Itron
ITRI
$3.73B
| $1.05M | 0.03% |
12,157
-4,380
| -26% | -$374K |
|
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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.