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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
Cap. Flow
+$136M
Cap. Flow %
3.88%
Top 10 Hldgs %
16.73%
Holding
1,018
New
90
Increased
485
Reduced
375
Closed
63

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43.2M
2
AIVC
Amplify Bloomberg AI Equal Weight ETF
AIVC
+$20.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$18.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$40.2M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
4
CELC icon
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
ABSI icon
576
Absci
ABSI
$1.28B
$944K 0.03%
+81,441
New +$459K
ZS icon
577
Zscaler
ZS
$23B
$941K 0.03%
6,665
+280
+4% +$39K
HRB icon
578
H&R Block
HRB
$5.18B
$939K 0.03%
24,668
-6,860
-22% -$239K
MAR icon
579
Marriott International
MAR
$98.7B
$938K 0.03%
2,531
-3,619
-59% -$1.33M
RMT
580
Royce Micro-Cap Trust
RMT
$736M
$928K 0.03%
63,411
-185
-0.3% -$2.48K
VGSH icon
581
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$921K 0.03%
15,820
+2,967
+23% +$173K
BSJR icon
582
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$919K 0.03%
41,126
-4,132
-9% -$92.7K
PLTR icon
583
Palantir
PLTR
$295B
$914K 0.03%
7,832
+1,574
+25% +$215K
WFC icon
584
Wells Fargo
WFC
$261B
$911K 0.03%
11,029
+5,370
+95% +$432K
AD
585
Array Digital Infrastructure
AD
$3.02B
$904K 0.03%
24,919
+3,718
+18% +$177K
MD icon
586
Pediatrix Medical
MD
$2.16B
$901K 0.03%
35,589
-514
-1% -$11.7K
EVER icon
587
EverQuote
EVER
$886M
$898K 0.03%
37,732
+1,278
+4% +$23.4K
COLB icon
588
Columbia Banking Systems
COLB
$8.81B
$894K 0.03%
27,893
-413
-1% -$12.3K
NRG icon
589
NRG Energy
NRG
$29.8B
$890K 0.03%
6,093
-26
-0.4% -$3.74K
TXT icon
590
Textron
TXT
$16.6B
$890K 0.03%
9,701
+1,616
+20% +$147K
PRTA icon
591
Prothena Corp
PRTA
$458M
$889K 0.03%
90,795
+2,251
+3% +$22.2K
DTM icon
592
DT Midstream
DTM
$14.9B
$888K 0.03%
6,052
-1,005
-14% -$142K
PKB icon
593
Invesco Building & Construction ETF
PKB
$438M
$885K 0.03%
7,900
+550
+7% +$58K
GWRE icon
594
Guidewire Software
GWRE
$11.5B
$880K 0.03%
7,151
+682
+11% +$90.9K
EBAY icon
595
eBay
EBAY
$48.6B
$877K 0.03%
7,847
+609
+8% +$65K
OTTR icon
596
Otter Tail
OTTR
$3.88B
$875K 0.03%
9,729
+4,617
+90% +$408K
CNS icon
597
Cohen & Steers
CNS
$4.18B
$875K 0.03%
11,494
+4,630
+67% +$327K
BGH
598
Barings Global Short Duration High Yield Fund
BGH
$281M
$871K 0.02%
61,799
+45,638
+282% +$642K
MAC icon
599
Macerich
MAC
$7.32B
$870K 0.02%
34,523
-717
-2% -$16.1K
DDOG icon
600
Datadog
DDOG
$87.9B
$870K 0.02%
3,340
-4,036
-55% -$750K
22 23
24
25 26

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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.