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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
VCLT icon
726
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$421K 0.02%
5,542
+230
+4% +$17K
EVER icon
727
EverQuote
EVER
$884M
$419K 0.02%
17,334
+5,296
+44% +$125K
MGTX icon
728
MeiraGTx Holdings
MGTX
$1.21B
$418K 0.02%
+64,127
New +$379K
LECO icon
729
Lincoln Electric
LECO
$15.5B
$418K 0.02%
2,016
-827
-29% -$158K
MWA icon
730
Mueller Water Products
MWA
$4.09B
$417K 0.02%
+17,345
New +$429K
IBOC icon
731
International Bancshares
IBOC
$4.48B
$417K 0.02%
6,259
+39
+0.6% +$2.43K
PRN icon
732
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$416K 0.02%
2,652
-98
-4% -$14K
XLU icon
733
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$413K 0.02%
10,124
– –
HUBG icon
734
HUB Group
HUBG
$2.32B
$412K 0.02%
12,334
+2,295
+23% +$77K
RF icon
735
Regions Financial
RF
$26.9B
$412K 0.02%
17,527
+6,094
+53% +$129K
GTES icon
736
Gates Industrial Corporation Ltd.
GTES
$7.2B
$408K 0.02%
17,713
-12,298
-41% -$248K
YUM icon
737
Yum! Brands
YUM
$39.5B
$407K 0.02%
2,750
– –
DNN icon
738
Denison Mines
DNN
$3B
$407K 0.02%
223,412
+86,868
+64% +$132K
PATH icon
739
UiPath
PATH
$8.14B
$406K 0.02%
31,735
-519
-2% -$6.23K
QBTS icon
740
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$405K 0.02%
+27,683
New +$326K
WBS icon
741
Webster Financial
WBS
$12.8B
$405K 0.02%
7,422
+650
+10% +$32.4K
ATI icon
742
ATI
ATI
$31.3B
$403K 0.02%
+4,668
New +$320K
MANH icon
743
Manhattan Associates
MANH
$11.4B
$399K 0.02%
2,023
-40
-2% -$7.26K
FMBH icon
744
First Mid Bancshares
FMBH
$1.37B
$396K 0.02%
10,571
+3,681
+53% +$129K
ENB icon
745
Enbridge
ENB
$113B
$396K 0.02%
8,730
+3,397
+64% +$154K
IPG
746
DELISTED
Interpublic Group of Companies
IPG
$395K 0.02%
16,116
-5,083
-24% -$124K
FR icon
747
First Industrial Realty Trust
FR
$8.35B
$392K 0.02%
8,147
-352
-4% -$17.2K
TAC icon
748
TransAlta
TAC
$3.95B
$391K 0.02%
36,275
+14,105
+64% +$134K
AMT icon
749
American Tower
AMT
$79B
$390K 0.02%
1,765
-1,121
-39% -$242K
ANF icon
750
Abercrombie & Fitch
ANF
$5.24B
$390K 0.02%
4,706
-104
-2% -$7.89K
28 29
30
31 32

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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.