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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
(+10%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$21.1M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$17.6M |
| 3 |
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
|
+$6.97M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.64M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$29.1M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$15M |
| 3 |
Insmed
INSM
|
+$2.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Nuvation Bio
NUVB
$2.31B
| $389K | 0.02% |
+199,638
| New | +$416K |
|
752
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $387K | 0.02% |
4,687
-3
| -0.1% | -$236 |
|
|
PCH
753
DELISTED
PotlatchDeltic
PCH
| $383K | 0.02% |
9,977
-3,146
| -24% | -$124K |
|
754
Community Trust Bancorp
CTBI
$1.42B
| $382K | 0.02% |
7,216
-335
| -4% | -$16.8K |
|
755
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $381K | 0.02% |
20,386
+7,364
| +57% | +$136K |
|
756
Uranium Energy
UEC
$5.67B
| $378K | 0.02% |
55,560
+21,605
| +64% | +$121K |
|
757
Best Buy
BBY
$17.5B
| $374K | 0.02% |
5,569
-230
| -4% | -$15.6K |
|
758
Corning
GLW
$137B
| $373K | 0.02% |
7,094
-262
| -4% | -$12.3K |
|
759
Robinhood
HOOD
$84.3B
| $371K | 0.02% |
+3,962
| New | +$234K |
|
760
Westamerica Bancorp
WABC
$1.36B
| $371K | 0.02% |
7,655
+957
| +14% | +$45.9K |
|
761
HealthEquity
HQY
$8.81B
| $370K | 0.01% |
3,530
+393
| +13% | +$37.3K |
|
762
First Commonwealth Financial
FCF
$2.18B
| $368K | 0.01% |
22,703
+6,972
| +44% | +$108K |
|
763
Chord Energy
CHRD
$7.66B
| $366K | 0.01% |
3,783
-1,644
| -30% | -$156K |
|
764
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $366K | 0.01% |
2,481
-69
| -3% | -$9.41K |
|
765
Citizens Financial Group
CFG
$30.7B
| $366K | 0.01% |
8,178
-3,157
| -28% | -$124K |
|
766
SPDR Gold Trust
GLD
$143B
| $366K | 0.01% |
1,200
-756
| -39% | -$229K |
|
767
Dime Commercial Bancshares
DCOM
$1.79B
| $365K | 0.01% |
13,553
-599
| -4% | -$15.7K |
|
768
Cognizant
CTSH
$26.4B
| $365K | 0.01% |
4,672
+891
| +24% | +$68.3K |
|
769
Amylyx Pharmaceuticals
AMLX
$2.64B
| $364K | 0.01% |
56,831
-26,405
| -32% | -$128K |
|
770
Marten Transport
MRTN
$1.19B
| $362K | 0.01% |
27,849
-78
| -0.3% | -$1.03K |
|
771
Essential Utilities
WTRG
$11.2B
| $360K | 0.01% |
9,680
+416
| +4% | +$16.2K |
|
772
Columbia Banking Systems
COLB
$8.97B
| $357K | 0.01% |
15,278
+5,202
| +52% | +$121K |
|
773
Provident Financial Services
PFS
$3.21B
| $356K | 0.01% |
20,305
+389
| +2% | +$6.46K |
|
774
VanEck International High Yield Bond ETF
IHY
$43.3M
| $351K | 0.01% |
15,932
-40
| -0.3% | -$855 |
|
775
Air Products & Chemicals
APD
$68.6B
| $351K | 0.01% |
1,244
+485
| +64% | +$133K |
|
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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.