We are live on ! Find out more
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
BRO icon
601
Brown & Brown
BRO
$23.9B
$637K 0.03%
+5,741
New +$645K
CHTR icon
602
Charter Communications
CHTR
$18.8B
$635K 0.03%
1,554
+92
+6% +$35.2K
TIMB icon
603
TIM SA
TIMB
$8.62B
$632K 0.03%
31,449
-2,115
-6% -$36.2K
DAWN
604
DELISTED
Day One Biopharmaceuticals
DAWN
$629K 0.03%
96,821
-41,147
-30% -$283K
CLSK icon
605
CleanSpark
CLSK
$2.96B
$629K 0.03%
57,023
+3,163
+6% +$28.2K
FFBC icon
606
First Financial Bancorp
FFBC
$3.57B
$629K 0.03%
25,917
+4,713
+22% +$112K
WSBC icon
607
WesBanco
WSBC
$4.05B
$624K 0.03%
19,741
-7,363
-27% -$223K
OUST icon
608
Ouster
OUST
$3.25B
$624K 0.03%
+25,727
New +$313K
HPQ icon
609
HP
HPQ
$26.6B
$622K 0.03%
25,433
-364
-1% -$9.28K
GRMN
610
Garmin
GRMN
$59.7B
$621K 0.03%
2,976
-10
-0.3% -$1.98K
HOLX
611
DELISTED
Hologic
HOLX
$621K 0.03%
9,531
-886
-9% -$53.1K
PEBO icon
612
Peoples Bancorp
PEBO
$1.47B
$620K 0.03%
20,288
+1,402
+7% +$40.9K
EH
613
EHang Holdings
EH
$438M
$618K 0.02%
35,588
-582
-2% -$9.88K
FIBK icon
614
First Interstate BancSystem
FIBK
$3.62B
$616K 0.02%
21,391
+4,002
+23% +$108K
GWRE icon
615
Guidewire Software
GWRE
$14.7B
$614K 0.02%
2,609
+1,113
+74% +$239K
PRCT icon
616
Procept Biorobotics
PRCT
$1.31B
$613K 0.02%
10,635
+278
+3% +$15.7K
AFG icon
617
American Financial Group
AFG
$12B
$610K 0.02%
4,830
+1,161
+32% +$145K
DT icon
618
Dynatrace
DT
$14.4B
$608K 0.02%
11,021
-180
-2% -$9.02K
SBSI icon
619
Southside Bancshares
SBSI
$965M
$606K 0.02%
20,608
+1,325
+7% +$37.5K
BRKL
620
DELISTED
Brookline Bancorp
BRKL
$605K 0.02%
57,352
+1,057
+2% +$11K
LAD icon
621
Lithia Motors
LAD
$8.32B
$603K 0.02%
1,785
+1,055
+145% +$326K
UNM icon
622
Unum
UNM
$14.2B
$603K 0.02%
7,462
+1,792
+32% +$142K
EME icon
623
Emcor
EME
$36B
$602K 0.02%
1,126
+556
+98% +$245K
CCJ icon
624
Cameco
CCJ
$43B
$597K 0.02%
8,044
+3,129
+64% +$167K
AFL icon
625
Aflac
AFL
$60.7B
$590K 0.02%
5,599
+1,346
+32% +$141K
23 24
25
26 27

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.