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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
(+18%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
1,018
New
90
Increased
485
Reduced
375
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$43.2M |
| 2 |
AIVC
Amplify Bloomberg AI Equal Weight ETF
AIVC
|
+$20.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$18.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$40.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$34M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Progressive
PGR
$124B
| $536K | 0.02% |
+2,453
| New | +$494K |
|
727
Tanger
SKT
$4.82B
| $532K | 0.02% |
13,478
-1,273
| -9% | -$47.2K |
|
728
Hercules Capital
HTGC
$2.94B
| $532K | 0.02% |
33,729
+20,821
| +161% | +$324K |
|
729
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $531K | 0.02% |
22,659
-1,622
| -7% | -$38K |
|
730
Western Digital
WDC
$179B
| $530K | 0.02% |
+830
| New | +$404K |
|
731
Rockwell Automation
ROK
$51.4B
| $530K | 0.02% |
+1,070
| New | +$465K |
|
732
LSB Industries
LXU
$881M
| $525K | 0.02% |
48,539
+14,769
| +44% | +$198K |
|
733
Verisk Analytics
VRSK
$26.4B
| $524K | 0.02% |
2,917
-9
| -0.3% | -$1.58K |
|
734
Runway Growth Finance
RWAY
$228M
| $522K | 0.01% |
93,050
-3,001
| -3% | -$19K |
|
|
VISN
735
Vistance Networks Inc
VISN
$2.66B
| $521K | 0.01% |
40,756
-215
| -0.5% | -$3.04K |
|
736
Great Southern Bancorp
GSBC
$863M
| $520K | 0.01% |
6,628
-129
| -2% | -$9.09K |
|
737
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $518K | 0.01% |
14,005
+111
| +0.8% | +$4.11K |
|
738
VanEck International High Yield Bond ETF
IHY
$42.9M
| $511K | 0.01% |
23,610
-681
| -3% | -$14.8K |
|
739
Simulations Plus
SLP
$371M
| $511K | 0.01% |
27,917
-271
| -1% | -$4.16K |
|
|
GCAL
740
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
| $510K | 0.01% |
+9,969
| New | +$507K |
|
|
CATF
741
American Century California Municipal Bond ETF
CATF
$81.4M
| $509K | 0.01% |
+10,120
| New | +$508K |
|
742
Organogenesis Holdings
ORGO
$308M
| $508K | 0.01% |
208,997
-1,829
| -0.9% | -$4.47K |
|
743
Amcor
AMCR
$20.6B
| $504K | 0.01% |
11,620
-7,117
| -38% | -$282K |
|
744
First Mid Bancshares
FMBH
$1.36B
| $501K | 0.01% |
10,425
-1,817
| -15% | -$80.1K |
|
|
NNE
745
Nano Nuclear Energy
NNE
$813M
| $501K | 0.01% |
23,680
-330
| -1% | -$8.13K |
|
|
PR
746
Permian Resources
PR
$17.9B
| $500K | 0.01% |
27,172
-2,563
| -9% | -$51.5K |
|
747
IonQ
IONQ
$12.3B
| $493K | 0.01% |
+9,257
| New | +$469K |
|
748
Etsy
ETSY
$7.65B
| $492K | 0.01% |
+6,537
| New | +$421K |
|
749
iShares Core US Aggregate Bond ETF
AGG
$138B
| $490K | 0.01% |
4,946
+307
| +7% | +$30.4K |
|
750
Rocky Brands
RCKY
$304M
| $486K | 0.01% |
11,774
+2,917
| +33% | +$114K |
|
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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.