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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
RNST icon
751
Renasant Corp
RNST
$4.01B
$485K 0.01%
11,390
-2,290
-17% -$92.6K
EMR icon
752
Emerson Electric
EMR
$82.9B
$482K 0.01%
3,368
+13
+0.4% +$1.83K
YUM icon
753
Yum! Brands
YUM
$41B
$481K 0.01%
3,010
+260
+9% +$40.3K
CPRT icon
754
Copart
CPRT
$25.9B
$477K 0.01%
16,916
-1,635
-9% -$52.8K
FITB
755
Fifth Third Bancorp
FITB
$52B
$474K 0.01%
8,401
-247
-3% -$12.5K
WRBY icon
756
Warby Parker
WRBY
$3.01B
$473K 0.01%
15,585
+296
+2% +$7.33K
NTES icon
757
NetEase
NTES
$76.5B
$466K 0.01%
3,640
+1,344
+59% +$159K
MLM icon
758
Martin Marietta Materials
MLM
$33.6B
$464K 0.01%
805
+329
+69% +$195K
AEO icon
759
American Eagle Outfitters
AEO
$2.85B
$464K 0.01%
26,975
+7,724
+40% +$134K
CME icon
760
CME Group
CME
$92.2B
$464K 0.01%
2,100
-40
-2% -$11.1K
PAYS icon
761
Paysign
PAYS
$486M
$462K 0.01%
56,395
+12,223
+28% +$81K
XLU icon
762
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$459K 0.01%
10,124
– –
LCII icon
763
LCI Industries
LCII
$2.51B
$453K 0.01%
+4,278
New +$470K
NXST icon
764
Nexstar Media Group
NXST
$5.6B
$453K 0.01%
2,535
-423
-14% -$79.2K
MKC icon
765
McCormick & Company Non-Voting
MKC
$13.4B
$450K 0.01%
8,931
-242
-3% -$11.9K
MSCI icon
766
MSCI
MSCI
$40B
$450K 0.01%
+803
New +$469K
MKTX icon
767
MarketAxess Holdings
MKTX
$4.15B
$449K 0.01%
3,959
-409
-9% -$58.3K
BTBT icon
768
Bit Digital
BTBT
$484M
$449K 0.01%
249,211
+48,930
+24% +$86.1K
AOS icon
769
A.O. Smith
AOS
$8.38B
$446K 0.01%
7,113
+937
+15% +$56.8K
MLI icon
770
Mueller Industries
MLI
$14.1B
$446K 0.01%
7,258
+2,968
+69% +$195K
REGN icon
771
Regeneron Pharmaceuticals
REGN
$68.8B
$446K 0.01%
715
+3
+0.4% +$2.04K
NVO
772
Novo Nordisk
NVO
$216B
$445K 0.01%
9,289
-468
-5% -$20.1K
TKC icon
773
Turkcell
TKC
$4.84B
$443K 0.01%
+75,270
New +$461K
GLD icon
774
SPDR Gold Trust
GLD
$131B
$442K 0.01%
1,200
– –
FULT icon
775
Fulton Financial
FULT
$4.7B
$442K 0.01%
18,266
+3,564
+24% +$78.1K
29 30
31
32 33

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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.