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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
IDT icon
576
IDT Corp
IDT
$1.63B
$711K 0.03%
10,404
+4,498
+76% +$258K
ENX
577
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$709K 0.03%
76,325
+28,262
+59% +$262K
NXPI icon
578
NXP Semiconductors
NXPI
$59.6B
$705K 0.03%
3,225
-13
-0.4% -$2.54K
MBWM icon
579
Mercantile Bank Corp
MBWM
$1.05B
$701K 0.03%
15,112
+2,666
+21% +$115K
STWD icon
580
Starwood Property Trust
STWD
$6.17B
$693K 0.03%
34,530
+76
+0.2% +$1.48K
DOX icon
581
Amdocs
DOX
$6.1B
$686K 0.03%
7,518
+3,857
+105% +$345K
OKLO
582
Oklo
OKLO
$8.74B
$686K 0.03%
+12,249
New +$472K
OZK icon
583
Bank OZK
OZK
$5.66B
$683K 0.03%
14,515
+1,051
+8% +$46K
FBP icon
584
First Bancorp
FBP
$4.43B
$679K 0.03%
32,587
+7,818
+32% +$154K
BNDX icon
585
Vanguard Total International Bond ETF
BNDX
$82.9B
$676K 0.03%
13,649
+42
+0.3% +$2.07K
JCI icon
586
Johnson Controls International
JCI
$93.7B
$675K 0.03%
6,387
-224
-3% -$20.6K
HTGC icon
587
Hercules Capital
HTGC
$3.12B
$673K 0.03%
36,798
-51,733
-58% -$916K
STBA icon
588
S&T Bancorp
STBA
$1.81B
$673K 0.03%
17,784
+53
+0.3% +$1.94K
RCKT icon
589
Rocket Pharmaceuticals
RCKT
$382M
$672K 0.03%
274,259
+24,733
+10% +$125K
CARG icon
590
CarGurus
CARG
$3.22B
$671K 0.03%
20,056
+1,928
+11% +$58.1K
PFE icon
591
Pfizer
PFE
$152B
$663K 0.03%
27,351
-1,791
-6% -$41.8K
OCFC icon
592
OceanFirst Financial
OCFC
$1.84B
$661K 0.03%
37,537
+2,343
+7% +$39.1K
NWBI icon
593
Northwest Bancshares
NWBI
$2.29B
$655K 0.03%
51,277
+9,488
+23% +$115K
TTE icon
594
TotalEnergies
TTE
$195B
$647K 0.03%
10,538
+23
+0.2% +$1.36K
HAFC icon
595
Hanmi Financial
HAFC
$948M
$644K 0.03%
26,109
+4,145
+19% +$94.7K
SOUN icon
596
SoundHound AI
SOUN
$3.23B
$644K 0.03%
60,041
+6,688
+13% +$63K
MKC icon
597
McCormick & Company Non-Voting
MKC
$14.2B
$642K 0.03%
8,462
+3,540
+72% +$265K
FLEX icon
598
Flex
FLEX
$45.2B
$638K 0.03%
12,785
+6,291
+97% +$245K
HAYW icon
599
Hayward Holdings
HAYW
$3.3B
$638K 0.03%
46,213
-755
-2% -$10.2K
T icon
600
AT&T
T
$168B
$637K 0.03%
22,009
+7,974
+57% +$220K
22 23
24
25 26

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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.