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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
PFFD icon
626
Global X US Preferred ETF
PFFD
$2.16B
$588K 0.02%
31,246
-1,562,098
-98% -$29.1M
RMT
627
Royce Micro-Cap Trust
RMT
$764M
$585K 0.02%
63,296
+4,870
+8% +$41.4K
HTBK
628
DELISTED
Heritage Commerce
HTBK
$582K 0.02%
58,613
+10,757
+22% +$98.6K
CVI icon
629
CVR Energy
CVI
$3.42B
$580K 0.02%
21,594
+47
+0.2% +$1.03K
PYN
630
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$579K 0.02%
110,531
-1,795
-2% -$9.58K
RDW icon
631
Redwire
RDW
$3.38B
$578K 0.02%
35,489
+16,591
+88% +$216K
CAG icon
632
Conagra Brands
CAG
$7.14B
$574K 0.02%
28,022
+2,518
+10% +$59K
NSA
633
DELISTED
National Storage Affiliates Trust
NSA
$570K 0.02%
17,827
-446
-2% -$15.6K
LAZ icon
634
Lazard
LAZ
$4.24B
$567K 0.02%
11,826
+5,600
+90% +$234K
PPA icon
635
Invesco Aerospace & Defense ETF
PPA
$8.72B
$567K 0.02%
4,000
-125
-3% -$15.8K
MDLZ icon
636
Mondelez International
MDLZ
$78.9B
$565K 0.02%
8,383
-6,830
-45% -$456K
XYL icon
637
Xylem
XYL
$28.8B
$565K 0.02%
4,370
-31
-0.7% -$3.75K
DRS icon
638
Leonardo DRS
DRS
$11.9B
$565K 0.02%
12,148
-637
-5% -$25.6K
AMSC icon
639
American Superconductor
AMSC
$1.56B
$561K 0.02%
+15,296
New +$376K
HXL icon
640
Hexcel
HXL
$7.6B
$559K 0.02%
9,902
-352
-3% -$18.6K
REZI icon
641
Resideo Technologies
REZI
$3.67B
$557K 0.02%
25,235
-596
-2% -$11.4K
PROK icon
642
ProKidney
PROK
$330M
$555K 0.02%
936,826
+92,549
+11% +$72.1K
CMI icon
643
Cummins
CMI
$87.1B
$546K 0.02%
1,667
+499
+43% +$154K
EDIT icon
644
Editas Medicine
EDIT
$453M
$541K 0.02%
246,092
-11,368
-4% -$18.6K
ADP icon
645
Automatic Data Processing
ADP
$108B
$539K 0.02%
1,748
-2,716
-61% -$834K
SITC icon
646
SITE Centers
SITC
$155M
$539K 0.02%
47,616
+11,422
+32% +$137K
NXST icon
647
Nexstar Media Group
NXST
$5.69B
$537K 0.02%
3,104
+242
+8% +$39.7K
BRK.B icon
648
Berkshire Hathaway Class B
BRK.B
$1.11T
$535K 0.02%
1,102
-22
-2% -$11.2K
VGM icon
649
Invesco Trust Investment Grade Municipals
VGM
$565M
$532K 0.02%
56,036
-794
-1% -$7.62K
EIX icon
650
Edison International
EIX
$26.9B
$531K 0.02%
10,297
+268
+3% +$14.7K
24 25
26
27 28

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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.