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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
TEAM icon
651
Atlassian
TEAM
$39.1B
$531K 0.02%
2,616
+53
+2% +$11K
GGME icon
652
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$529K 0.02%
8,615
-245
-3% -$13.1K
GGB icon
653
Gerdau
GGB
$9.21B
$529K 0.02%
181,001
+405
+0.2% +$1.11K
PNQI icon
654
Invesco NASDAQ Internet ETF
PNQI
$543M
$528K 0.02%
10,110
-90
-0.9% -$4.22K
VKQ icon
655
Invesco Municipal Trust
VKQ
$545M
$527K 0.02%
57,635
-815
-1% -$7.55K
URGN icon
656
UroGen Pharma
URGN
$2.3B
$525K 0.02%
+38,355
New +$368K
STAG icon
657
STAG Industrial
STAG
$7.08B
$524K 0.02%
14,450
+1,680
+13% +$58.1K
ABNB icon
658
Airbnb
ABNB
$111B
$524K 0.02%
3,961
+227
+6% +$28.8K
VST icon
659
Vistra
VST
$48.6B
$524K 0.02%
+2,704
New +$400K
GERN icon
660
Geron
GERN
$1.05B
$523K 0.02%
371,035
-17,141
-4% -$24.3K
PRTA icon
661
Prothena Corp
PRTA
$473M
$523K 0.02%
86,154
+8,517
+11% +$63.9K
SLP icon
662
Simulations Plus
SLP
$370M
$522K 0.02%
29,906
-1,455
-5% -$40.8K
SBUX icon
663
Starbucks
SBUX
$122B
$519K 0.02%
5,663
+353
+7% +$30.6K
LDOS icon
664
Leidos
LDOS
$17.7B
$517K 0.02%
3,278
-2,127
-39% -$314K
CNR
665
Core Natural Resources Inc
CNR
$4.65B
$515K 0.02%
7,383
-2,328
-24% -$166K
MKTX icon
666
MarketAxess Holdings
MKTX
$5.72B
$512K 0.02%
2,291
-7
-0.3% -$1.54K
PEJ icon
667
Invesco Leisure and Entertainment ETF
PEJ
$307M
$509K 0.02%
8,945
– –
BHP icon
668
BHP
BHP
$229B
$504K 0.02%
10,488
-2,642
-20% -$127K
JKHY icon
669
Jack Henry & Associates
JKHY
$10.9B
$503K 0.02%
2,791
+965
+53% +$171K
IRMD icon
670
iRadimed
IRMD
$1.14B
$500K 0.02%
8,359
-58
-0.7% -$3.18K
HOPE icon
671
Hope Bancorp
HOPE
$1.82B
$499K 0.02%
46,543
+8,336
+22% +$84K
AGIO icon
672
Agios Pharmaceuticals
AGIO
$1.95B
$499K 0.02%
+15,005
New +$455K
OII icon
673
Oceaneering
OII
$5.05B
$497K 0.02%
24,000
-12,275
-34% -$237K
EXLS icon
674
EXL Service
EXLS
$5.29B
$494K 0.02%
11,277
+4,776
+73% +$218K
WDAY icon
675
Workday
WDAY
$44.8B
$492K 0.02%
2,050
-7
-0.3% -$1.71K
25 26
27
28 29

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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.