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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
(+18%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
1,018
New
90
Increased
485
Reduced
375
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$43.2M |
| 2 |
AIVC
Amplify Bloomberg AI Equal Weight ETF
AIVC
|
+$20.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$18.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$40.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$34M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Healthcare Services Group
HCSG
$1.56B
| $400K | 0.01% |
16,280
-21,985
| -57% | -$464K |
|
|
INVX
802
Innovex International
INVX
$1.87B
| $400K | 0.01% |
16,115
-86
| -0.5% | -$2.34K |
|
803
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $398K | 0.01% |
8,512
-579
| -6% | -$27.1K |
|
804
Expeditors International
EXPD
$22.9B
| $397K | 0.01% |
2,434
-53
| -2% | -$8.2K |
|
805
Byrna Technologies
BYRN
$80.3M
| $397K | 0.01% |
59,097
-17,034
| -22% | -$105K |
|
|
GRRR
806
Gorilla Technology Group
GRRR
$333M
| $395K | 0.01% |
19,889
-279
| -1% | -$4.2K |
|
807
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $392K | 0.01% |
+7,387
| New | +$422K |
|
808
LyondellBasell Industries
LYB
$19.5B
| $392K | 0.01% |
7,451
-4,176
| -36% | -$288K |
|
809
Atlantic Union Bankshares
AUB
$5.99B
| $390K | 0.01% |
9,219
+1,132
| +14% | +$43.2K |
|
810
Autodesk
ADSK
$44.3B
| $379K | 0.01% |
1,949
-425
| -18% | -$97.1K |
|
811
Consolidated Water Co
CWCO
$469M
| $375K | 0.01% |
12,702
+5,194
| +69% | +$163K |
|
812
1st Source
SRCE
$2.07B
| $374K | 0.01% |
4,580
-136
| -3% | -$10.2K |
|
813
Marten Transport
MRTN
$1.33B
| $371K | 0.01% |
21,397
-4,681
| -18% | -$74.4K |
|
814
Honeywell
HON
$77.1B
| $368K | 0.01% |
1,554
-1,156
| -43% | -$258K |
|
815
Hanmi Financial
HAFC
$943M
| $366K | 0.01% |
11,300
-332
| -3% | -$9.91K |
|
816
Sally Beauty Holdings
SBH
$1.4B
| $365K | 0.01% |
25,839
-136
| -0.5% | -$1.83K |
|
|
TUYA
817
Tuya Inc
TUYA
$1.01B
| $365K | 0.01% |
+207,430
| New | +$452K |
|
818
CNB Financial Corp
CCNE
$1.03B
| $364K | 0.01% |
10,811
-318
| -3% | -$9.89K |
|
819
Walt Disney
DIS
$165B
| $364K | 0.01% |
3,778
+113
| +3% | +$11.5K |
|
|
EH
820
EHang Holdings
EH
$372M
| $362K | 0.01% |
55,305
+10,860
| +24% | +$101K |
|
|
EFR
821
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $362K | 0.01% |
34,126
-19,487
| -36% | -$205K |
|
822
Best Buy
BBY
$18B
| $362K | 0.01% |
4,765
-115
| -2% | -$7.64K |
|
823
Genuine Parts
GPC
$17.1B
| $360K | 0.01% |
3,052
+1,086
| +55% | +$113K |
|
824
Vanguard Total International Bond ETF
BNDX
$82B
| $358K | 0.01% |
7,392
-851
| -10% | -$40.9K |
|
825
SSR Mining
SSRM
$5.57B
| $358K | 0.01% |
12,657
+5,282
| +72% | +$161K |
|
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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.