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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
UPS icon
676
United Parcel Service
UPS
$97.6B
$661K 0.02%
6,153
-49
-0.8% -$5.09K
HGV icon
677
Hilton Grand Vacations
HGV
$3.84B
$661K 0.02%
12,625
+2,775
+28% +$134K
BHVN icon
678
Biohaven
BHVN
$2.16B
$661K 0.02%
44,405
-388
-0.9% -$4.18K
DKS icon
679
Dick's Sporting Goods
DKS
$18.4B
$659K 0.02%
2,905
-4,553
-61% -$1.01M
TRST
680
Trustco Bank Corp NY
TRST
$977M
$656K 0.02%
11,942
-229
-2% -$11.4K
CVBF icon
681
CVB Financial
CVBF
$3.98B
$654K 0.02%
+28,998
New +$596K
CMCSA icon
682
Comcast
CMCSA
$79.1B
$645K 0.02%
26,292
+6,355
+32% +$164K
MITK icon
683
Mitek Systems
MITK
$762M
$640K 0.02%
+31,797
New +$493K
TAC icon
684
TransAlta
TAC
$4.34B
$634K 0.02%
45,842
+8
+0% +$106
DOX icon
685
Amdocs
DOX
$5.53B
$630K 0.02%
12,466
-62
-0.5% -$3.8K
KFY icon
686
Korn Ferry
KFY
$3.98B
$630K 0.02%
9,461
+2,652
+39% +$179K
GLAD icon
687
Gladstone Capital
GLAD
$425M
$625K 0.02%
32,181
-1,020
-3% -$19.3K
TWLO icon
688
Twilio
TWLO
$29.1B
$624K 0.02%
3,022
+161
+6% +$28.5K
TSLX icon
689
Sixth Street Specialty
TSLX
$1.59B
$622K 0.02%
36,216
+22,356
+161% +$399K
RGLD icon
690
Royal Gold
RGLD
$17.1B
$616K 0.02%
3,086
-31
-1% -$7.21K
UNP icon
691
Union Pacific
UNP
$183B
$615K 0.02%
2,262
+1,005
+80% +$264K
OCFC icon
692
OceanFirst Financial
OCFC
$1.7B
$615K 0.02%
31,497
-1,791
-5% -$33.4K
QUBT icon
693
Quantum Computing Inc
QUBT
$1.68B
$613K 0.02%
63,236
+12,417
+24% +$121K
FT
694
Franklin Universal Trust
FT
$201M
$612K 0.02%
75,903
-48,067
-39% -$389K
TRMB icon
695
Trimble
TRMB
$12.3B
$610K 0.02%
11,915
+2,340
+24% +$138K
LEN icon
696
Lennar Class A
LEN
$20.4B
$609K 0.02%
6,731
-339
-5% -$30.3K
CUBE icon
697
CubeSmart
CUBE
$9.53B
$609K 0.02%
15,315
-131
-0.8% -$5.21K
NTCT icon
698
NETSCOUT
NTCT
$2.86B
$608K 0.02%
+13,953
New +$525K
LAD icon
699
Lithia Motors
LAD
$7.78B
$603K 0.02%
2,075
+325
+19% +$92.4K
OTF
700
Blue Owl Technology Finance Corp
OTF
$4.6B
$602K 0.02%
58,210
+35,932
+161% +$400K
26 27
28
29 30

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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.