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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
NTGR icon
776
NETGEAR
NTGR
$669M
$442K 0.01%
+18,917
New +$471K
GLXY
777
Galaxy Digital Inc
GLXY
$4.34B
$440K 0.01%
+16,099
New +$448K
ONDS icon
778
Ondas Inc
ONDS
$4.44B
$440K 0.01%
+53,400
New +$527K
PBR.A icon
779
Petrobras Class A
PBR.A
$107B
$438K 0.01%
29,909
-2,822
-9% -$49.8K
CAC icon
780
Camden National
CAC
$924M
$437K 0.01%
8,068
+1,572
+24% +$78.8K
SPB icon
781
Spectrum Brands
SPB
$2.04B
$437K 0.01%
5,094
+1,323
+35% +$107K
ZD icon
782
Ziff Davis
ZD
$1.9B
$436K 0.01%
8,334
+3,479
+72% +$157K
IDXX icon
783
Idexx Laboratories
IDXX
$42.9B
$435K 0.01%
827
-15
-2% -$8.41K
CG icon
784
Carlyle Group
CG
$16.3B
$435K 0.01%
10,322
+972
+10% +$45.7K
HPQ icon
785
HP
HPQ
$23.5B
$434K 0.01%
19,787
-169
-0.8% -$3.74K
SHOO icon
786
Steven Madden
SHOO
$3.12B
$433K 0.01%
10,283
+16
+0.2% +$647
TDY icon
787
Teledyne Technologies
TDY
$30.4B
$432K 0.01%
648
-19
-3% -$12K
CB icon
788
Chubb
CB
$140B
$432K 0.01%
1,268
-10
-0.8% -$3.26K
VDC icon
789
Vanguard Consumer Staples ETF
VDC
$7.86B
$432K 0.01%
1,915
+335
+21% +$76.3K
PFS icon
790
Provident Financial Services
PFS
$3.11B
$425K 0.01%
17,976
-281
-2% -$6.31K
RCAT icon
791
Red Cat Holdings
RCAT
$1.16B
$421K 0.01%
+39,522
New +$455K
IRTC icon
792
iRhythm Holdings
IRTC
$3.59B
$419K 0.01%
3,521
-4,382
-55% -$509K
RS icon
793
Reliance Steel & Aluminium
RS
$20.8B
$418K 0.01%
+1,118
New +$409K
ESS icon
794
Essex Property Trust
ESS
$18.9B
$416K 0.01%
1,428
-10
-0.7% -$2.69K
BRO icon
795
Brown & Brown
BRO
$22.9B
$407K 0.01%
6,347
-627
-9% -$38.2K
DAN icon
796
Dana Inc
DAN
$2.91B
$404K 0.01%
14,858
-78
-0.5% -$2.66K
FF icon
797
Future Fuel
FF
$204M
$403K 0.01%
89,132
+16
+0% +$69
CARS icon
798
Cars.com
CARS
$641M
$403K 0.01%
36,819
+20,811
+130% +$211K
SATL icon
799
Satellogic
SATL
$532M
$402K 0.01%
+70,260
New +$514K
PFFD icon
800
Global X US Preferred ETF
PFFD
$2.13B
$400K 0.01%
21,394
-11
-0.1% -$207
30 31
32
33 34

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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.