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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
FANG icon
826
Diamondback Energy
FANG
$57.6B
$351K 0.01%
1,996
-188
-9% -$36.5K
SCSC icon
827
Scansource
SCSC
$1.12B
$350K 0.01%
+6,727
New +$295K
EXEL icon
828
Exelixis
EXEL
$13.9B
$349K 0.01%
+6,419
New +$313K
MSBI icon
829
Midland States Bancorp
MSBI
$669M
$347K 0.01%
11,138
-327
-3% -$8.81K
HONA
830
Honeywell Aerospace
HONA
$64.7B
$344K 0.01%
+1,554
New +$343K
JEF icon
831
Jefferies Financial Group
JEF
$12.9B
$343K 0.01%
6,872
-649
-9% -$33.5K
CF icon
832
CF Industries
CF
$19.2B
$341K 0.01%
+3,154
New +$372K
KRYS icon
833
Krystal Biotech
KRYS
$9.88B
$337K 0.01%
+906
New +$271K
WASH icon
834
Washington Trust Bancorp
WASH
$732M
$334K 0.01%
9,168
+740
+9% +$24.7K
UHS icon
835
Universal Health Services
UHS
$9.43B
$330K 0.01%
2,217
+907
+69% +$147K
FCF icon
836
First Commonwealth Financial
FCF
$2.12B
$325K 0.01%
15,975
-4,328
-21% -$81.8K
UGP icon
837
Ultrapar
UGP
$6.87B
$320K 0.01%
63,803
+44,645
+233% +$246K
GRPN icon
838
Groupon
GRPN
$980M
$316K 0.01%
13,129
+1,553
+13% +$25.6K
REXR icon
839
Rexford Industrial Realty
REXR
$8.7B
$314K 0.01%
9,369
+198
+2% +$6.92K
RAMP icon
840
LiveRamp
RAMP
$2.29B
$312K 0.01%
8,301
-45
-0.5% -$1.48K
EE icon
841
Excelerate Energy
EE
$1.23B
$311K 0.01%
8,192
-43
-0.5% -$1.48K
KDP icon
842
Keurig Dr Pepper
KDP
$40.4B
$310K 0.01%
9,461
-15
-0.2% -$437
EU
843
enCore Energy
EU
$221M
$310K 0.01%
236,373
+112,130
+90% +$189K
SMH icon
844
VanEck Semiconductor ETF
SMH
$67.6B
$310K 0.01%
+472
New +$258K
KTB icon
845
Kontoor Brands
KTB
$4.62B
$303K 0.01%
+3,641
New +$266K
IGF icon
846
iShares Global Infrastructure ETF
IGF
$11B
$302K 0.01%
4,530
– –
HOPE icon
847
Hope Bancorp
HOPE
$1.72B
$301K 0.01%
22,036
-645
-3% -$8.08K
TFSL icon
848
TFS Financial
TFSL
$5.1B
$301K 0.01%
17,006
+1,671
+11% +$26.1K
BBT
849
Beacon Financial Corp
BBT
$2.53B
$300K 0.01%
9,840
-2,814
-22% -$84.2K
HQY icon
850
HealthEquity
HQY
$7.91B
$298K 0.01%
3,304
-50
-1% -$4.24K
32 33
34
35 36

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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.