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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
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$499M
$8.36M 0.34%
864,379
-13,686
-2% -$132K
BFK
52
DELISTED
BlackRock Municipal Income Trust
BFK
$8.23M 0.33%
858,672
+147,888
+21% +$1.42M
BTT icon
53
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$8.22M 0.33%
375,301
+2,027
+0.5% +$43.1K
IBM icon
54
IBM
IBM
$223B
$8M 0.32%
27,125
+1,737
+7% +$448K
IGLB icon
55
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$7.85M 0.32%
156,329
+10,031
+7% +$491K
LEO
56
BNY Mellon Strategic Municipals
LEO
$387M
$7.82M 0.32%
1,321,096
-112,382
-8% -$658K
NMZ icon
57
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$7.79M 0.31%
751,630
-11,481
-2% -$119K
INTU icon
58
Intuit
INTU
$91.5B
$7.75M 0.31%
9,845
+427
+5% +$289K
AXON
59
Axon Enterprise
AXON
$48.4B
$7.75M 0.31%
9,364
+719
+8% +$489K
CSCO icon
60
Cisco
CSCO
$483B
$7.45M 0.3%
107,371
-10,130
-9% -$623K
SPGI icon
61
S&P Global
SPGI
$121B
$7.4M 0.3%
14,039
-72
-0.5% -$35.9K
JEMB
62
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$436M
$7.17M 0.29%
+138,571
New +$6.97M
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$7.16M 0.29%
131,581
+10,754
+9% +$554K
PWR icon
64
Quanta Services
PWR
$99.4B
$7.13M 0.29%
18,847
+1,134
+6% +$364K
MMD
65
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$7.12M 0.29%
481,723
+121,741
+34% +$1.77M
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.74M 0.27%
120,067
+11,131
+10% +$617K
PG icon
67
Procter & Gamble
PG
$340B
$6.69M 0.27%
42,019
+2,051
+5% +$335K
BCSF icon
68
Bain Capital Specialty
BCSF
$840M
$6.51M 0.26%
433,062
-21,940
-5% -$335K
WDI
69
Western Asset Diversified Income Fund
WDI
$681M
$6.47M 0.26%
436,282
+105,215
+32% +$1.5M
TJX icon
70
TJX Companies
TJX
$175B
$6.47M 0.26%
52,359
+823
+2% +$104K
CTAS icon
71
Cintas
CTAS
$81.1B
$6.44M 0.26%
28,904
-5,017
-15% -$1.08M
BMI icon
72
Badger Meter
BMI
$3.95B
$6.41M 0.26%
26,185
+152
+0.6% +$34.4K
COST icon
73
Costco
COST
$423B
$6.33M 0.26%
6,391
+345
+6% +$343K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.32M 0.26%
118,618
+8,072
+7% +$421K
MIRM icon
75
Mirum Pharmaceuticals
MIRM
$6.02B
$6.25M 0.25%
122,769
-24,424
-17% -$1.09M
1 2
3
4 5

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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.