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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
-0.49%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$40.9M
Cap. Flow
+$98.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
19.9%
Holding
911
New
60
Increased
401
Reduced
389
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$42.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.3M
5
BFK
BlackRock Municipal Income Trust
BFK
+$4.11M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$45.5M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$25.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.8M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$17.3M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 10.7%
3 Healthcare 10.37%
4 Industrials 5.42%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
726
Vanguard Consumer Staples ETF
VDC
$7.92B
$353K 0.02%
1,615
-200
-11% -$43.2K
EMN icon
727
Eastman Chemical
EMN
$8.55B
$352K 0.02%
3,990
+604
+18% +$57K
URBN icon
728
Urban Outfitters
URBN
$6.8B
$350K 0.02%
6,675
-1,162
-15% -$63.7K
CCCC icon
729
C4 Therapeutics
CCCC
$476M
$349K 0.02%
218,411
-8,736
-4% -$26.1K
WBS icon
730
Webster Financial
WBS
$12.8B
$349K 0.02%
6,772
+1,902
+39% +$106K
NRG icon
731
NRG Energy
NRG
$25.2B
$348K 0.02%
+3,644
New +$369K
UIS icon
732
Unisys
UIS
$205M
$347K 0.02%
75,498
-3,042
-4% -$17K
IDA icon
733
Idacorp
IDA
$8.11B
$345K 0.02%
2,972
-3,325
-53% -$373K
BBAG icon
734
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$345K 0.02%
7,485
-2,852
-28% -$130K
DXCM icon
735
DexCom
DXCM
$33.8B
$344K 0.02%
5,042
-121
-2% -$9.87K
PFS icon
736
Provident Financial Services
PFS
$3.23B
$342K 0.02%
19,916
-166
-0.8% -$3.02K
WABC icon
737
Westamerica Bancorp
WABC
$1.36B
$339K 0.02%
6,698
+2,036
+44% +$104K
CMF icon
738
iShares California Muni Bond ETF
CMF
$4.62B
$339K 0.02%
6,023
+1,561
+35% +$88.7K
RDVT icon
739
Red Violet
RDVT
$1.14B
$337K 0.02%
8,969
+2,564
+40% +$96.5K
GLW icon
740
Corning
GLW
$137B
$337K 0.02%
7,356
-638
-8% -$31.5K
DOX icon
741
Amdocs
DOX
$6.1B
$335K 0.01%
+3,661
New +$320K
IHY icon
742
VanEck International High Yield Bond ETF
IHY
$43.3M
$335K 0.01%
15,972
-1,288
-7% -$26.9K
XLI icon
743
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$334K 0.01%
+2,550
New +$345K
JKHY icon
744
Jack Henry & Associates
JKHY
$10.9B
$333K 0.01%
+1,826
New +$319K
PATH icon
745
UiPath
PATH
$8.14B
$332K 0.01%
32,254
-281
-0.9% -$3.62K
AOS icon
746
A.O. Smith
AOS
$8.65B
$332K 0.01%
5,080
– –
BECN
747
DELISTED
Beacon Roofing Supply, Inc.
BECN
$328K 0.01%
2,655
-462
-15% -$53.8K
BHE icon
748
Benchmark Electronics
BHE
$2.92B
$321K 0.01%
8,446
+143
+2% +$6.04K
BRC icon
749
Brady Corp
BRC
$4.48B
$319K 0.01%
4,518
-21
-0.5% -$1.53K
TDY icon
750
Teledyne Technologies
TDY
$31.6B
$319K 0.01%
641
– –
28 29
30
31 32

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Hennion & Walsh Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hennion & Walsh Asset Management held 911 positions worth $2.25B, up 1.9% from $2.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennion & Walsh Asset Management deployed $98.5M of net new capital in Q1 2025, opening 60 new positions and adding to 401 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,175,201 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 High Income ETF, an estimated $14.9M trimmed.

  • Hennion & Walsh Asset Management's largest Q1 2025 buy was WisdomTree Dynamic International Equity Fund: 1,175,201 shares worth $43.2M.
  • Hennion & Walsh Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $56.6M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2025 reduction was ProShares S&P 500 High Income ETF, cutting an estimated $14.9M.
  • Hennion & Walsh Asset Management fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2025, selling an estimated $45.5M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 20% of its $2.25B portfolio in Q1 2025.
  • Hennion & Walsh Asset Management opened 60 new positions and closed 44 in Q1 2025.
  • Hennion & Walsh Asset Management's portfolio value rose 1.9% quarter-over-quarter to $2.25B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.