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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
(+10%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$21.1M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$17.6M |
| 3 |
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
|
+$6.97M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.64M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$29.1M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$15M |
| 3 |
Insmed
INSM
|
+$2.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
NatWest
NWG
$75.8B
| $779K | 0.03% |
55,050
-1,619
| -3% | -$21.4K |
|
552
Snap-on
SNA
$21.3B
| $778K | 0.03% |
2,499
-63
| -2% | -$20K |
|
553
Stellantis
STLA
$20.5B
| $777K | 0.03% |
77,476
-9,891
| -11% | -$97.5K |
|
554
NuScale Power
SMR
$4.06B
| $776K | 0.03% |
19,607
+7,625
| +64% | +$191K |
|
555
Neurocrine Biosciences
NBIX
$16.5B
| $774K | 0.03% |
6,161
-146
| -2% | -$16.7K |
|
|
ASGI
556
abrdn Global Infrastructure Income Fund
ASGI
$754M
| $768K | 0.03% |
+37,682
| New | +$718K |
|
557
Diamondback Energy
FANG
$56.5B
| $759K | 0.03% |
5,521
-1,696
| -24% | -$235K |
|
558
Innodata
INOD
$2.05B
| $758K | 0.03% |
14,801
+1,650
| +13% | +$65.1K |
|
|
TBLD
559
Thornburg Income Builder Opportunities Trust
TBLD
$719M
| $755K | 0.03% |
+38,502
| New | +$700K |
|
560
Intapp
INTA
$3.08B
| $754K | 0.03% |
14,606
-238
| -2% | -$13K |
|
561
Lexicon Pharmaceuticals
LXRX
$1.08B
| $750K | 0.03% |
793,400
-36,654
| -4% | -$23.7K |
|
562
Gibraltar Industries
ROCK
$1.48B
| $750K | 0.03% |
12,712
-971
| -7% | -$55.6K |
|
563
Vanguard Health Care ETF
VHT
$19B
| $739K | 0.03% |
2,975
-71
| -2% | -$17.5K |
|
564
Tyson Foods
TSN
$19.9B
| $734K | 0.03% |
13,127
+4,343
| +49% | +$250K |
|
565
Red Violet
RDVT
$1.14B
| $732K | 0.03% |
14,880
+5,911
| +66% | +$258K |
|
566
SEI Investments
SEIC
$12.6B
| $732K | 0.03% |
8,145
+1,976
| +32% | +$159K |
|
567
Altimmune
ALT
$583M
| $731K | 0.03% |
188,955
-8,729
| -4% | -$47.2K |
|
568
Ambarella
AMBA
$3.64B
| $728K | 0.03% |
11,021
-180
| -2% | -$9.54K |
|
|
CIVI
569
DELISTED
Civitas Resources
CIVI
| $728K | 0.03% |
26,454
-2,534
| -9% | -$73.4K |
|
570
Fidelity National Financial
FNF
$12.8B
| $728K | 0.03% |
12,986
-226
| -2% | -$13.2K |
|
571
iShares Russell 2000 ETF
IWM
$81.8B
| $727K | 0.03% |
3,371
+1
| +0% | +$201 |
|
572
Morgan Stanley
MS
$338B
| $727K | 0.03% |
5,160
-5,051
| -49% | -$620K |
|
573
Zeta Global
ZETA
$7.32B
| $725K | 0.03% |
46,782
+870
| +2% | +$11.6K |
|
574
Quest Diagnostics
DGX
$26.2B
| $719K | 0.03% |
4,001
+1,032
| +35% | +$179K |
|
575
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $718K | 0.03% |
30,795
-1,362
| -4% | -$31.6K |
|
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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.