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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 | |
|---|---|---|---|---|---|---|
876
HNI Corp
HNI
$3B
| $259K | 0.01% |
6,416
-4,475
| -41% | -$152K |
|
877
PayPal
PYPL
$49.5B
| $259K | 0.01% |
6,003
-79
| -1% | -$3.59K |
|
878
WesBanco
WSBC
$3.95B
| $258K | 0.01% |
6,617
+46
| +0.7% | +$1.62K |
|
879
Oshkosh
OSK
$9.67B
| $256K | 0.01% |
+1,671
| New | +$235K |
|
880
Applied Industrial Technologies
AIT
$12.8B
| $254K | 0.01% |
+750
| New | +$230K |
|
881
Roper Technologies
ROP
$36.3B
| $250K | 0.01% |
739
-240
| -25% | -$81.8K |
|
882
H.B. Fuller
FUL
$3B
| $248K | 0.01% |
4,258
-23
| -0.5% | -$1.41K |
|
883
Kenvue
KVUE
$37B
| $247K | 0.01% |
12,912
-127
| -1% | -$2.24K |
|
884
Novartis
NVS
$295B
| $243K | 0.01% |
1,549
+26
| +2% | +$3.9K |
|
885
PagSeguro Digital
PAGS
$2.57B
| $242K | 0.01% |
26,767
-142
| -0.5% | -$1.37K |
|
886
Schrodinger
SDGR
$1.12B
| $241K | 0.01% |
14,813
-208
| -1% | -$2.78K |
|
887
DoubleVerify
DV
$1.62B
| $240K | 0.01% |
+22,136
| New | +$228K |
|
888
Kforce
KFRC
$983M
| $239K | 0.01% |
+5,100
| New | +$208K |
|
889
iShares Russell 1000 Growth ETF
IWF
$122B
| $237K | 0.01% |
1,911
-93
| -5% | -$11.2K |
|
890
Trex
TREX
$4.51B
| $237K | 0.01% |
+4,740
| New | +$197K |
|
891
Chewy
CHWY
$8.54B
| $236K | 0.01% |
11,992
+270
| +2% | +$6.13K |
|
892
WIX.com
WIX
$2.15B
| $233K | 0.01% |
5,146
-84
| -2% | -$5.19K |
|
893
Levi Strauss
LEVI
$9.44B
| $233K | 0.01% |
+9,368
| New | +$211K |
|
894
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $231K | 0.01% |
+5,335
| New | +$236K |
|
895
MasterCraft Boat Holdings
MCFT
$588M
| $231K | 0.01% |
+8,938
| New | +$208K |
|
896
KB Home
KBH
$3.48B
| $231K | 0.01% |
+3,686
| New | +$192K |
|
897
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $230K | 0.01% |
950
| – | – |
|
898
DaVita
DVA
$15.1B
| $229K | 0.01% |
+1,029
| New | +$187K |
|
899
Freshworks
FRSH
$2.84B
| $228K | 0.01% |
+22,510
| New | +$200K |
|
900
Check Point Software Technologies
CHKP
$13.3B
| $227K | 0.01% |
1,730
-2,996
| -63% | -$390K |
|
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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.