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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
CNP icon
651
CenterPoint Energy
CNP
$29.1B
$736K 0.02%
16,719
-226
-1% -$9.68K
MCD icon
652
McDonald's
MCD
$188B
$732K 0.02%
2,707
+15
+0.6% +$4.3K
VBF icon
653
Invesco Bond Fund
VBF
$168M
$731K 0.02%
48,236
-14,717
-23% -$221K
NWBI icon
654
Northwest Bancshares
NWBI
$2.25B
$730K 0.02%
48,128
+252
+0.5% +$3.51K
ACN icon
655
Accenture
ACN
$89.9B
$728K 0.02%
5,853
+227
+4% +$39.4K
USB icon
656
US Bancorp
USB
$99.6B
$723K 0.02%
11,967
+5,444
+83% +$305K
AUTL
657
Autolus Therapeutics
AUTL
$386M
$722K 0.02%
451,403
+11,197
+3% +$17.6K
MSI icon
658
Motorola Solutions
MSI
$69.4B
$718K 0.02%
1,728
-2,411
-58% -$1.01M
CHE icon
659
Chemed
CHE
$6.78B
$716K 0.02%
1,537
-170
-10% -$71.5K
KOF icon
660
Coca-Cola Femsa
KOF
$21.6B
$710K 0.02%
6,685
+2,254
+51% +$236K
OZK icon
661
Bank OZK
OZK
$5.49B
$709K 0.02%
13,614
+15
+0.1% +$730
MARA icon
662
Marathon Digital Holdings
MARA
$4.62B
$698K 0.02%
50,275
+9,873
+24% +$123K
FLR icon
663
Fluor
FLR
$7.29B
$695K 0.02%
13,263
+4,251
+47% +$208K
LOW icon
664
Lowe's Companies
LOW
$116B
$694K 0.02%
3,149
+125
+4% +$28.4K
SBSI icon
665
Southside Bancshares
SBSI
$1.02B
$694K 0.02%
19,720
+114
+0.6% +$3.78K
IBB icon
666
iShares Biotechnology ETF
IBB
$9.31B
$687K 0.02%
3,610
+100
+3% +$17.2K
WABC icon
667
Westamerica Bancorp
WABC
$1.39B
$686K 0.02%
11,693
-413
-3% -$22.9K
AFG icon
668
American Financial Group
AFG
$11.9B
$685K 0.02%
4,892
-1
-0% -$133
XLI icon
669
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$684K 0.02%
3,694
+1,242
+51% +$216K
MYE icon
670
Myers Industries
MYE
$1.18B
$683K 0.02%
19,337
-103
-0.5% -$2.43K
PATH icon
671
UiPath
PATH
$5.62B
$677K 0.02%
62,288
+21,912
+54% +$234K
UNM icon
672
Unum
UNM
$13.8B
$676K 0.02%
7,561
-1
-0% -$83
ETD icon
673
Ethan Allen Interiors
ETD
$581M
$675K 0.02%
30,198
-100
-0.3% -$2.12K
SMTC icon
674
Semtech
SMTC
$11.7B
$673K 0.02%
+4,156
New +$543K
APP icon
675
Applovin
APP
$132B
$667K 0.02%
1,294
+376
+41% +$181K
25 26
27
28 29

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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.