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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
FDXF
851
FedEx Freight
FDXF
$23.5B
$298K 0.01%
+1,973
New +$323K
HAYW icon
852
Hayward Holdings
HAYW
$3.13B
$295K 0.01%
+17,041
New +$249K
SJM icon
853
J.M. Smucker
SJM
$12.6B
$295K 0.01%
2,621
-139
-5% -$14.2K
QQQ icon
854
Invesco QQQ Trust
QQQ
$455B
$294K 0.01%
+399
New +$275K
DVN icon
855
Devon Energy
DVN
$51.9B
$294K 0.01%
7,104
-4,327
-38% -$201K
GME icon
856
GameStop
GME
$9.5B
$293K 0.01%
+13,275
New +$304K
DPZ icon
857
Domino's
DPZ
$11B
$287K 0.01%
971
+50
+5% +$16.5K
ABM icon
858
ABM Industries
ABM
$2.8B
$287K 0.01%
6,482
+490
+8% +$20.1K
CMC icon
859
Commercial Metals
CMC
$7.63B
$287K 0.01%
+4,568
New +$321K
GLBE icon
860
Global E Online
GLBE
$6.08B
$286K 0.01%
8,224
+631
+8% +$20K
ASO icon
861
Academy Sports + Outdoors
ASO
$2.89B
$285K 0.01%
+6,050
New +$322K
TMP icon
862
Tompkins Financial
TMP
$1.45B
$284K 0.01%
+3,002
New +$259K
GRC icon
863
Gorman-Rupp
GRC
$2.16B
$279K 0.01%
+3,042
New +$231K
OKE icon
864
Oneok
OKE
$58.7B
$277K 0.01%
3,182
-3,529
-53% -$311K
ALSN icon
865
Allison Transmission
ALSN
$10.1B
$275K 0.01%
2,435
-53
-2% -$6.43K
HLIT icon
866
Harmonic Inc
HLIT
$1.21B
$274K 0.01%
+16,800
New +$214K
CFFN icon
867
Capitol Federal Financial
CFFN
$1.08B
$273K 0.01%
32,133
+9,997
+45% +$78.1K
DCI icon
868
Donaldson
DCI
$10.8B
$271K 0.01%
3,024
-2,091
-41% -$180K
TPR icon
869
Tapestry
TPR
$28.8B
$266K 0.01%
1,820
+6
+0.3% +$860
PSMT icon
870
Pricesmart
PSMT
$5.75B
$266K 0.01%
1,363
-1,090
-44% -$182K
BUSE icon
871
First Busey Corp
BUSE
$2.52B
$265K 0.01%
8,972
+571
+7% +$15.5K
TYL icon
872
Tyler Technologies
TYL
$12.2B
$263K 0.01%
899
-13
-1% -$4.11K
WDAY icon
873
Workday
WDAY
$33.4B
$263K 0.01%
2,147
-354
-14% -$44.8K
LAZ icon
874
Lazard
LAZ
$4.37B
$262K 0.01%
6,257
-6,314
-50% -$289K
CWB icon
875
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$261K 0.01%
2,423
-288
-11% -$29.9K
33 34
35
36 37

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DILIC
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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.