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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
CMG icon
526
Chipotle Mexican Grill
CMG
$40.5B
$859K 0.03%
15,300
– –
IOVA icon
527
Iovance Biotherapeutics
IOVA
$2.94B
$859K 0.03%
499,252
+132,477
+36% +$330K
MRCY icon
528
Mercury Systems
MRCY
$6.55B
$851K 0.03%
15,807
+5,340
+51% +$260K
APLS
529
DELISTED
Apellis Pharmaceuticals
APLS
$848K 0.03%
49,014
+4,848
+11% +$89.7K
BMY icon
530
Bristol-Myers Squibb
BMY
$130B
$845K 0.03%
18,258
+888
+5% +$43.6K
VRSK icon
531
Verisk Analytics
VRSK
$23.6B
$844K 0.03%
+2,708
New +$821K
ATRO icon
532
Astronics
ATRO
$3.7B
$842K 0.03%
30,164
+10,170
+51% +$238K
BRX icon
533
Brixmor Property Group
BRX
$9.09B
$837K 0.03%
32,143
+70
+0.2% +$1.78K
PDD icon
534
Pinduoduo
PDD
$129B
$835K 0.03%
7,981
-87
-1% -$9.13K
NRG icon
535
NRG Energy
NRG
$25.2B
$831K 0.03%
5,175
+1,531
+42% +$202K
STRL icon
536
Sterling Infrastructure
STRL
$16.3B
$824K 0.03%
3,571
+1,759
+97% +$307K
HNI icon
537
HNI Corp
HNI
$3.57B
$823K 0.03%
16,734
-348
-2% -$15.8K
ENVA icon
538
Enova International
ENVA
$6.4B
$816K 0.03%
7,315
-4,069
-36% -$388K
SPR
539
DELISTED
Spirit AeroSystems
SPR
$814K 0.03%
21,332
+7,296
+52% +$262K
INGR icon
540
Ingredion
INGR
$6.6B
$813K 0.03%
5,996
-45
-0.7% -$6.08K
NOG icon
541
Northern Oil and Gas
NOG
$2.58B
$813K 0.03%
28,672
-702
-2% -$18.9K
CPAY icon
542
Corpay
CPAY
$26.7B
$809K 0.03%
2,438
+88
+4% +$28.7K
OHI icon
543
Omega Healthcare
OHI
$13.8B
$805K 0.03%
21,970
+47
+0.2% +$1.75K
MMM icon
544
3M
MMM
$94.4B
$804K 0.03%
5,284
-4,356
-45% -$623K
NIE
545
Virtus Equity & Convertible Income Fund
NIE
$733M
$804K 0.03%
33,655
-954
-3% -$21.4K
SJM icon
546
J.M. Smucker
SJM
$12.5B
$798K 0.03%
8,129
+508
+7% +$55.9K
URNM icon
547
Sprott Uranium Miners ETF
URNM
$2.03B
$788K 0.03%
16,450
– –
EFR
548
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$786K 0.03%
64,881
-1,105
-2% -$13K
VLO icon
549
Valero Energy
VLO
$93.3B
$783K 0.03%
5,828
-695
-11% -$86.6K
OKE icon
550
Oneok
OKE
$57.7B
$782K 0.03%
9,576
+2,854
+42% +$238K
20 21
22
23 24

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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.