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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
WASH icon
851
Washington Trust Bancorp
WASH
$740M
$261K 0.01%
+9,246
New +$257K
FCFS icon
852
FirstCash
FCFS
$9.04B
$261K 0.01%
1,932
-24
-1% -$3.07K
SFNC icon
853
Simmons First National
SFNC
$3.42B
$259K 0.01%
13,676
-4,789
-26% -$90.2K
WAFD icon
854
WaFd
WAFD
$2.77B
$257K 0.01%
8,770
-2,248
-20% -$63.7K
DFH icon
855
Dream Finders Homes
DFH
$1.25B
$256K 0.01%
+10,177
New +$229K
BSJT icon
856
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$254K 0.01%
+11,783
New +$248K
OSK icon
857
Oshkosh
OSK
$9.8B
$253K 0.01%
2,231
-26
-1% -$2.52K
PSMT icon
858
Pricesmart
PSMT
$5.2B
$253K 0.01%
2,404
-87
-3% -$8.78K
ALSN icon
859
Allison Transmission
ALSN
$10.5B
$252K 0.01%
+2,652
New +$256K
CSGS
860
DELISTED
CSG Systems International
CSGS
$251K 0.01%
+3,846
New +$240K
ACV
861
Virtus Diversified Income & Convertible Fund
ACV
$286M
$244K 0.01%
10,680
-317
-3% -$6.64K
HCKT icon
862
Hackett Group
HCKT
$281M
$244K 0.01%
9,612
-72
-0.7% -$1.83K
PLTR icon
863
Palantir
PLTR
$423B
$244K 0.01%
+1,789
New +$210K
LPX icon
864
Louisiana-Pacific
LPX
$5.34B
$244K 0.01%
2,835
-106
-4% -$9.42K
RPC
865
Ridgepost Capital
RPC
$981M
$242K 0.01%
23,726
+12,833
+118% +$137K
TPG icon
866
TPG
TPG
$8.19B
$242K 0.01%
+4,615
New +$221K
DCI icon
867
Donaldson
DCI
$11.3B
$242K 0.01%
3,487
-130
-4% -$8.74K
KFY icon
868
Korn Ferry
KFY
$4.32B
$241K 0.01%
+3,285
New +$219K
RPM icon
869
RPM International
RPM
$15B
$234K 0.01%
2,130
-26
-1% -$2.86K
MAS icon
870
Masco
MAS
$14.9B
$234K 0.01%
3,630
+45
+1% +$2.83K
AEO icon
871
American Eagle Outfitters
AEO
$3.01B
$231K 0.01%
24,058
-12,157
-34% -$131K
ETSY icon
872
Etsy
ETSY
$7.3B
$229K 0.01%
4,561
-231
-5% -$11.5K
EPAM icon
873
EPAM Systems
EPAM
$5.12B
$228K 0.01%
+1,292
New +$216K
HRL icon
874
Hormel Foods
HRL
$13.4B
$228K 0.01%
+7,526
New +$227K
GFF icon
875
Griffon
GFF
$4.86B
$226K 0.01%
3,121
-8
-0.3% -$557
33 34
35
36 37

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TYCC
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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.