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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 | |
|---|---|---|---|---|---|---|
551
Cloudflare
NET
$93B
| $1.05M | 0.03% |
4,278
-5,976
| -58% | -$1.31M |
|
552
ORIX
IX
$44B
| $1.05M | 0.03% |
27,576
+13,427
| +95% | +$478K |
|
553
Essential Properties Realty Trust
EPRT
$6.99B
| $1.04M | 0.03% |
34,903
-1,401
| -4% | -$43.5K |
|
554
Bristol-Myers Squibb
BMY
$127B
| $1.04M | 0.03% |
18,045
-450
| -2% | -$25.8K |
|
555
Coupang
CPNG
$27.8B
| $1.03M | 0.03% |
59,372
-743
| -1% | -$13.4K |
|
556
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.03M | 0.03% |
13,676
-639
| -4% | -$47.9K |
|
557
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.03M | 0.03% |
8,443
-723
| -8% | -$83.8K |
|
558
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
| $1.02M | 0.03% |
48,387
+1,724
| +4% | +$36.6K |
|
559
iShares Russell 2000 ETF
IWM
$80.9B
| $1.02M | 0.03% |
3,401
+31
| +0.9% | +$8.71K |
|
560
Edison International
EIX
$30.7B
| $1.01M | 0.03% |
13,611
+256
| +2% | +$18.3K |
|
561
Outfront Media
OUT
$5.64B
| $1.01M | 0.03% |
30,793
+14,993
| +95% | +$465K |
|
562
International Seaways
INSW
$4.57B
| $1M | 0.03% |
13,102
+6,893
| +111% | +$559K |
|
563
EXL Service
EXLS
$4.23B
| $993K | 0.03% |
38,385
+4,411
| +13% | +$130K |
|
564
Neurocrine Biosciences
NBIX
$17.7B
| $989K | 0.03% |
5,869
-55
| -0.9% | -$8.16K |
|
565
National Grid
NGG
$82.7B
| $977K | 0.03% |
11,788
-101
| -0.8% | -$8.59K |
|
566
Oceaneering
OII
$5.25B
| $972K | 0.03% |
24,000
| – | – |
|
|
DMC
567
Del Monte Corp
DMC
$1.35B
| $971K | 0.03% |
34,782
+6,987
| +25% | +$246K |
|
568
West Pharmaceutical
WST
$23.1B
| $969K | 0.03% |
2,699
-295
| -10% | -$90.2K |
|
569
Hormel Foods
HRL
$13.9B
| $968K | 0.03% |
39,005
+427
| +1% | +$9.49K |
|
570
DexCom
DXCM
$27.6B
| $966K | 0.03% |
14,350
+340
| +2% | +$22.7K |
|
571
Nomura Holdings
NMR
$28.7B
| $966K | 0.03% |
109,995
+53,554
| +95% | +$445K |
|
572
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $958K | 0.03% |
5,425
+330
| +6% | +$56.5K |
|
573
Akebia Therapeutics
AKBA
$327M
| $957K | 0.03% |
839,729
+206,476
| +33% | +$246K |
|
574
Ambarella
AMBA
$2.99B
| $954K | 0.03% |
11,121
+2,184
| +24% | +$150K |
|
575
Hershey
HSY
$35.4B
| $951K | 0.03% |
5,418
+1,558
| +40% | +$294K |
|
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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.