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
PENG
676
Penguin Solutions Inc
PENG
$2.94B
$490K 0.02%
24,710
-253
-1% -$4.58K
CWEN icon
677
Clearway Energy Class C
CWEN
$7.08B
$489K 0.02%
15,296
+5,949
+64% +$178K
ICVT icon
678
iShares Convertible Bond ETF
ICVT
$7.44B
$489K 0.02%
5,424
+135
+3% +$11.6K
CMCSA icon
679
Comcast
CMCSA
$91B
$487K 0.02%
13,634
+1,192
+10% +$41.2K
DHI icon
680
D.R. Horton
DHI
$42.2B
$485K 0.02%
3,760
-155
-4% -$19.1K
DMC
681
Del Monte Corp
DMC
$1.45B
$485K 0.02%
14,950
-1,689
-10% -$55.6K
HON icon
682
Honeywell
HON
$72.9B
$482K 0.02%
2,196
– –
SKT icon
683
Tanger
SKT
$4.43B
$479K 0.02%
15,669
-371
-2% -$11.4K
URBN icon
684
Urban Outfitters
URBN
$6.8B
$479K 0.02%
6,597
-78
-1% -$4.68K
IBRX icon
685
ImmunityBio
IBRX
$8.05B
$477K 0.02%
+180,521
New +$485K
J icon
686
Jacobs Solutions
J
$17.3B
$475K 0.02%
3,615
-187
-5% -$23.1K
EMR icon
687
Emerson Electric
EMR
$91.7B
$474K 0.02%
3,555
-125
-3% -$14.3K
GXO icon
688
GXO Logistics
GXO
$5.37B
$472K 0.02%
9,694
-159
-2% -$6.34K
PYPL icon
689
PayPal
PYPL
$50.5B
$472K 0.02%
6,345
+825
+15% +$56.5K
INTC icon
690
Intel
INTC
$493B
$468K 0.02%
20,903
+2,448
+13% +$50.7K
HCSG icon
691
Healthcare Services Group
HCSG
$1.44B
$466K 0.02%
31,024
+7,429
+31% +$98.5K
TXNM
692
TXNM Energy Inc
TXNM
$5.91B
$465K 0.02%
8,263
+3,216
+64% +$175K
ROP icon
693
Roper Technologies
ROP
$39.5B
$465K 0.02%
820
-941
-53% -$532K
EGP icon
694
EastGroup Properties
EGP
$10.8B
$464K 0.02%
2,779
+417
+18% +$69.3K
PHO icon
695
Invesco Water Resources ETF
PHO
$2.09B
$463K 0.02%
6,625
-30
-0.5% -$1.99K
JQC icon
696
Nuveen Credit Strategies Income Fund
JQC
$717M
$460K 0.02%
85,296
-104
-0.1% -$544
ALV icon
697
Autoliv
ALV
$8.96B
$459K 0.02%
4,105
-55
-1% -$5.38K
PBR icon
698
Petrobras
PBR
$116B
$459K 0.02%
36,653
-11,557
-24% -$138K
HBT icon
699
HBT Financial
HBT
$1.32B
$456K 0.02%
18,083
+6,296
+53% +$147K
DIS icon
700
Walt Disney
DIS
$179B
$454K 0.02%
3,665
– –
26 27
28
29 30

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.