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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
VDC icon
776
Vanguard Consumer Staples ETF
VDC
$7.9B
$344K 0.01%
1,573
-42
-3% -$9.21K
ORGO icon
777
Organogenesis Holdings
ORGO
$234M
$342K 0.01%
+93,407
New +$348K
EA
778
DELISTED
Electronic Arts
EA
$338K 0.01%
2,118
-83
-4% -$12.3K
ZTS icon
779
Zoetis
ZTS
$30.9B
$337K 0.01%
2,164
-16
-0.7% -$2.54K
BGX
780
Blackstone Long-Short Credit Income Fund
BGX
$138M
$337K 0.01%
27,185
+1,664
+7% +$20.1K
CARS icon
781
Cars.com
CARS
$637M
$334K 0.01%
28,157
+9,223
+49% +$102K
CHWY icon
782
Chewy
CHWY
$9.28B
$333K 0.01%
7,819
+241
+3% +$9.6K
IDA icon
783
Idacorp
IDA
$8.11B
$333K 0.01%
2,886
-86
-3% -$9.96K
AOS icon
784
A.O. Smith
AOS
$8.62B
$333K 0.01%
5,080
– –
BBAG icon
785
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$332K 0.01%
7,196
-289
-4% -$13.2K
SNY icon
786
Sanofi
SNY
$104B
$329K 0.01%
6,815
+1,327
+24% +$67.8K
TRST
787
Trustco Bank Corp NY
TRST
$952M
$328K 0.01%
+9,819
New +$303K
BHE icon
788
Benchmark Electronics
BHE
$2.95B
$327K 0.01%
8,426
-20
-0.2% -$731
NKE icon
789
Nike
NKE
$60.6B
$327K 0.01%
+4,601
New +$276K
SRCE icon
790
1st Source
SRCE
$2.11B
$321K 0.01%
+5,177
New +$308K
GSBC icon
791
Great Southern Bancorp
GSBC
$876M
$321K 0.01%
+5,454
New +$304K
TVTX icon
792
Travere Therapeutics
TVTX
$5.82B
$321K 0.01%
+21,659
New +$359K
PPC icon
793
Pilgrim's Pride
PPC
$6.32B
$319K 0.01%
7,094
-262
-4% -$12.9K
SHOP icon
794
Shopify
SHOP
$197B
$318K 0.01%
+2,758
New +$276K
TGLS icon
795
Tecnoglass Holdings Inc.
TGLS
$1.89B
$316K 0.01%
+4,087
New +$317K
TDY icon
796
Teledyne Technologies
TDY
$31.4B
$316K 0.01%
616
-25
-4% -$12.1K
CAT icon
797
Caterpillar
CAT
$389B
$315K 0.01%
812
-648
-44% -$216K
WEX icon
798
WEX
WEX
$6.46B
$314K 0.01%
2,141
-1,067
-33% -$143K
DXCM icon
799
DexCom
DXCM
$33.3B
$308K 0.01%
3,530
-1,512
-30% -$119K
AUB icon
800
Atlantic Union Bankshares
AUB
$6.02B
$308K 0.01%
+9,838
New +$284K
30 31
32
33 34

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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.