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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
ENB icon
701
Enbridge
ENB
$124B
$598K 0.02%
11,034
+2
+0% +$110
JLS icon
702
Nuveen Mortgage and Income Fund
JLS
$94.5M
$593K 0.02%
33,944
+4,361
+15% +$79K
TXNM
703
TXNM Energy Inc
TXNM
$6.47B
$593K 0.02%
10,443
+1
+0% +$59
SMCI icon
704
Super Micro Computer
SMCI
$19.5B
$592K 0.02%
20,197
+6,052
+43% +$193K
PLXS icon
705
Plexus
PLXS
$6.81B
$592K 0.02%
1,968
-30
-2% -$7.82K
ERO icon
706
Ero Copper
ERO
$2.71B
$592K 0.02%
+22,120
New +$626K
T icon
707
AT&T
T
$165B
$589K 0.02%
28,451
-566
-2% -$14K
BHB icon
708
Bar Harbor Bankshares
BHB
$654M
$587K 0.02%
15,548
+1,919
+14% +$67.5K
FNF icon
709
Fidelity National Financial
FNF
$13.9B
$582K 0.02%
12,331
-106
-0.9% -$5.13K
IEFA icon
710
iShares Core MSCI EAFE ETF
IEFA
$186B
$577K 0.02%
5,971
+1,370
+30% +$132K
JKHY icon
711
Jack Henry & Associates
JKHY
$10.7B
$568K 0.02%
4,122
+10
+0.2% +$1.42K
SOPH icon
712
SOPHiA GENETICS
SOPH
$480M
$567K 0.02%
+98,347
New +$499K
FDUS icon
713
Fidus Investment
FDUS
$737M
$567K 0.02%
29,739
-8,181
-22% -$152K
PDD icon
714
Pinduoduo
PDD
$118B
$565K 0.02%
7,407
+1,751
+31% +$162K
STBA icon
715
S&T Bancorp
STBA
$1.86B
$562K 0.02%
11,451
-887
-7% -$40K
HBT icon
716
HBT Financial
HBT
$1.21B
$558K 0.02%
17,454
-2,966
-15% -$85.3K
HUBG icon
717
HUB Group
HUBG
$3.01B
$558K 0.02%
12,742
-198
-2% -$8.31K
J icon
718
Jacobs Solutions
J
$15.9B
$557K 0.02%
4,424
+1,423
+47% +$175K
FTAI icon
719
FTAI Aviation
FTAI
$22.2B
$557K 0.02%
+2,058
New +$518K
GNTX icon
720
Gentex
GNTX
$4.88B
$548K 0.02%
21,695
-8,196
-27% -$194K
AMT icon
721
American Tower
AMT
$77.7B
$543K 0.02%
3,319
+1,068
+47% +$192K
TOST icon
722
Toast
TOST
$16.8B
$543K 0.02%
19,503
-267
-1% -$6.96K
GRMN
723
Garmin
GRMN
$46.9B
$542K 0.02%
2,282
-500
-18% -$122K
MWA icon
724
Mueller Water Products
MWA
$3.92B
$542K 0.02%
20,971
-303
-1% -$8.11K
FAST icon
725
Fastenal
FAST
$54B
$539K 0.02%
11,232
-2,457
-18% -$112K
27 28
29
30 31

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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.