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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
ARM icon
801
Arm
ARM
$288B
$307K 0.01%
+1,899
New +$236K
G icon
802
Genpact
G
$5.72B
$306K 0.01%
+6,953
New +$315K
NXC
803
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$305K 0.01%
+23,173
New +$297K
BG icon
804
Bunge Global
BG
$21.6B
$305K 0.01%
3,801
-60
-2% -$4.72K
CMA
805
DELISTED
Comerica
CMA
$303K 0.01%
+5,087
New +$284K
ASB icon
806
Associated Banc-Corp
ASB
$5.98B
$303K 0.01%
12,434
-5,054
-29% -$114K
FUL icon
807
H.B. Fuller
FUL
$3.37B
$303K 0.01%
+5,038
New +$278K
EXPD icon
808
Expeditors International
EXPD
$23B
$303K 0.01%
+2,652
New +$297K
TTD icon
809
Trade Desk
TTD
$6.4B
$302K 0.01%
4,201
+320
+8% +$20.4K
VLY icon
810
Valley National Bancorp
VLY
$8.14B
$302K 0.01%
33,864
-1,441
-4% -$12.5K
SNDX icon
811
Syndax Pharmaceuticals
SNDX
$1.8B
$301K 0.01%
+32,185
New +$354K
HUBB icon
812
Hubbell
HUBB
$27.4B
$301K 0.01%
738
-504
-41% -$187K
KIO
813
KKR Income Opportunities Fund
KIO
$459M
$301K 0.01%
23,994
+8,462
+54% +$101K
GOLF icon
814
Acushnet Holdings
GOLF
$5.44B
$301K 0.01%
4,135
-154
-4% -$10.4K
UNF icon
815
Unifirst Corp
UNF
$5.29B
$300K 0.01%
1,596
-59
-4% -$10.7K
DPZ icon
816
Domino's
DPZ
$11.8B
$299K 0.01%
664
+164
+33% +$77K
CCCC icon
817
C4 Therapeutics
CCCC
$423M
$299K 0.01%
208,766
-9,645
-4% -$14K
VCIT icon
818
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$297K 0.01%
3,580
+7
+0.2% +$569
IESC icon
819
IES Holdings
IESC
$15B
$297K 0.01%
+1,002
New +$236K
SPHY icon
820
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$294K 0.01%
12,366
+32
+0.3% +$745
BKU icon
821
Bankunited
BKU
$3.34B
$291K 0.01%
8,178
-479
-6% -$16.1K
BHB icon
822
Bar Harbor Bankshares
BHB
$670M
$291K 0.01%
+9,710
New +$284K
TREX icon
823
Trex
TREX
$5.05B
$290K 0.01%
5,340
– –
MORN icon
824
Morningstar
MORN
$7.46B
$290K 0.01%
924
+103
+13% +$30.5K
KDP icon
825
Keurig Dr Pepper
KDP
$39.4B
$289K 0.01%
8,748
+1,492
+21% +$50.5K
31 32
33
34 35

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TYCC
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ACM
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DAM
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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.