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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 | |
|---|---|---|---|---|---|---|
601
Airbnb
ABNB
$83.7B
| $869K | 0.02% |
6,076
+875
| +17% | +$119K |
|
602
Sprott Uranium Miners ETF
URNM
$1.78B
| $867K | 0.02% |
16,490
+220
| +1% | +$13.6K |
|
603
Vishay Intertechnology
VSH
$5.86B
| $864K | 0.02% |
16,060
-85
| -0.5% | -$3.48K |
|
604
First Bancorp
FBP
$4.4B
| $861K | 0.02% |
33,028
-5
| -0% | -$120 |
|
605
Allot
ALLT
$374M
| $857K | 0.02% |
96,833
+19,013
| +24% | +$142K |
|
606
Fulcrum Therapeutics
FULC
$248M
| $856K | 0.02% |
+233,851
| New | +$1.42M |
|
607
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $851K | 0.02% |
35,268
-3,843
| -10% | -$92.9K |
|
608
Ultragenyx Pharmaceutical
RARE
$2.65B
| $850K | 0.02% |
25,456
-34,852
| -58% | -$866K |
|
609
Starbucks
SBUX
$118B
| $850K | 0.02% |
8,313
+879
| +12% | +$88.5K |
|
610
NuScale Power
SMR
$2.8B
| $845K | 0.02% |
84,199
+19,679
| +31% | +$222K |
|
611
Vita Coco
COCO
$3.77B
| $844K | 0.02% |
12,756
-125
| -1% | -$8.44K |
|
612
Edwards Lifesciences
EW
$47.6B
| $841K | 0.02% |
9,292
-162
| -2% | -$13.6K |
|
|
FMN
613
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
| $840K | 0.02% |
+73,079
| New | +$819K |
|
614
Itaú Unibanco
ITUB
$91.3B
| $839K | 0.02% |
102,640
+49,972
| +95% | +$414K |
|
|
PSIX
615
Power Solutions International
PSIX
$691M
| $838K | 0.02% |
21,546
+5,396
| +33% | +$297K |
|
616
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $836K | 0.02% |
+6,135
| New | +$725K |
|
|
RMNY
617
Rockefeller New York Municipal Bond ETF
RMNY
$26.9M
| $832K | 0.02% |
33,529
+12,875
| +62% | +$317K |
|
618
CarGurus
CARG
$3.01B
| $829K | 0.02% |
24,318
+459
| +2% | +$14.9K |
|
619
NovoCure
NVCR
$2.04B
| $824K | 0.02% |
54,414
-477
| -0.9% | -$7.22K |
|
620
Corpay
CPAY
$24.2B
| $824K | 0.02% |
2,472
+112
| +5% | +$37.2K |
|
621
HF Sinclair
DINO
$15.9B
| $823K | 0.02% |
11,815
+5,686
| +93% | +$378K |
|
622
Autoliv
ALV
$8.6B
| $821K | 0.02% |
7,063
-905
| -11% | -$108K |
|
623
Federal Signal
FSS
$7.25B
| $815K | 0.02% |
6,340
+1,552
| +32% | +$178K |
|
624
MidCap Financial Investment
MFIC
$784M
| $809K | 0.02% |
80,291
-11,077
| -12% | -$122K |
|
625
Shopify
SHOP
$148B
| $803K | 0.02% |
7,037
+2,148
| +44% | +$245K |
|
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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.