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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
VMO icon
51
Invesco Municipal Opportunity Trust
VMO
$648M
$12.6M 0.36%
1,277,578
+604,561
+90% +$5.86M
WMT icon
52
Walmart Inc
WMT
$871B
$11.8M 0.34%
103,754
+5,455
+6% +$677K
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$16B
$11.6M 0.33%
48,019
-1,333
-3% -$292K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$11.5M 0.33%
20,425
+1,386
+7% +$848K
HWM icon
55
Howmet Aerospace
HWM
$115B
$11.4M 0.33%
42,505
+5,049
+13% +$1.3M
ANET icon
56
Arista Networks
ANET
$218B
$11.4M 0.32%
66,834
+3,840
+6% +$603K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.25B
$11.3M 0.32%
272,907
-16,717
-6% -$732K
MMD
58
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$11.3M 0.32%
728,962
-7,086
-1% -$108K
JNJ icon
59
Johnson & Johnson
JNJ
$634B
$11.1M 0.32%
43,755
+2,583
+6% +$602K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$36B
$11.1M 0.32%
327,801
-9,243
-3% -$308K
EIM
61
Eaton Vance Municipal Bond Fund
EIM
$492M
$10.9M 0.31%
1,092,926
-211,057
-16% -$2.07M
LEO
62
BNY Mellon Strategic Municipals
LEO
$387M
$10.9M 0.31%
1,683,135
+884,861
+111% +$5.64M
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.8M 0.31%
213,931
+5,285
+3% +$267K
EVN
64
Eaton Vance Municipal Income Trust
EVN
$425M
$10.5M 0.3%
935,778
-5,113
-0.5% -$54.6K
CELC icon
65
Celcuity
CELC
$4.06B
$10.5M 0.3%
100,368
-82,233
-45% -$9.49M
MLN icon
66
VanEck Long Muni ETF
MLN
$683M
$10.4M 0.3%
586,281
+23,586
+4% +$415K
EVMO
67
Eaton Vance Mortgage Opportunities ETF
EVMO
$865M
$10.4M 0.3%
208,147
+11,384
+6% +$572K
ITWO
68
ProShares Russell 2000 High Income ETF
ITWO
$196M
$10.4M 0.3%
220,650
+9,907
+5% +$435K
URGN icon
69
UroGen Pharma
URGN
$1.99B
$10.2M 0.29%
276,696
+93,192
+51% +$2.53M
FIX icon
70
Comfort Systems
FIX
$60.8B
$10.1M 0.29%
5,094
+131
+3% +$238K
STRL icon
71
Sterling Infrastructure
STRL
$20.4B
$10M 0.29%
11,939
+1,426
+14% +$1M
TSM icon
72
TSMC
TSM
$2.08T
$9.96M 0.28%
20,865
+4,718
+29% +$1.91M
COST icon
73
Costco
COST
$415B
$9.85M 0.28%
10,525
+896
+9% +$893K
TVTX icon
74
Travere Therapeutics
TVTX
$5.32B
$9.74M 0.28%
171,470
+57,959
+51% +$2.57M
NXP icon
75
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$9.56M 0.27%
668,196
-133,876
-17% -$1.91M
1 2
3
4 5

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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.