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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
NGVT icon
876
Ingevity
NGVT
$2.71B
$224K 0.01%
5,200
-193
-4% -$7.45K
IBP icon
877
Installed Building Products
IBP
$6.39B
$224K 0.01%
1,241
-47
-4% -$7.82K
PRO
878
DELISTED
PROS Holdings
PRO
$219K 0.01%
13,995
-144
-1% -$2.45K
MSBI icon
879
Midland States Bancorp
MSBI
$696M
$218K 0.01%
+12,576
New +$213K
SBGI icon
880
Sinclair Inc
SBGI
$981M
$217K 0.01%
15,730
-184
-1% -$2.62K
TPH
881
DELISTED
Tri Pointe Homes
TPH
$217K 0.01%
6,797
-251
-4% -$7.7K
YELP icon
882
Yelp
YELP
$1.34B
$216K 0.01%
6,303
-58
-0.9% -$2.1K
PGR icon
883
Progressive
PGR
$124B
$214K 0.01%
+801
New +$220K
IWF icon
884
iShares Russell 1000 Growth ETF
IWF
$127B
$213K 0.01%
+2,004
New +$192K
KBH icon
885
KB Home
KBH
$3.53B
$213K 0.01%
+4,014
New +$213K
SPB icon
886
Spectrum Brands
SPB
$2.03B
$212K 0.01%
+4,003
New +$239K
VTSI icon
887
VirTra
VTSI
$35.1M
$209K 0.01%
29,591
-1,552
-5% -$8.17K
ITRN icon
888
Ituran Location and Control
ITRN
$1.04B
$209K 0.01%
+5,401
New +$194K
SSNC icon
889
SS&C Technologies
SSNC
$18.7B
$209K 0.01%
+2,521
New +$198K
HIVE
890
HIVE Digital Technologies
HIVE
$731M
$207K 0.01%
+114,952
New +$203K
QQQX icon
891
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$206K 0.01%
+7,783
New +$190K
VVR icon
892
Invesco Senior Income Trust
VVR
$457M
$206K 0.01%
54,196
-166,651
-75% -$604K
WRBY icon
893
Warby Parker
WRBY
$3.19B
$202K 0.01%
+9,218
New +$170K
WEN icon
894
Wendy's
WEN
$1.4B
$201K 0.01%
+17,632
New +$215K
RLGT icon
895
Radiant Logistics
RLGT
$390M
$190K 0.01%
31,265
-3,973
-11% -$23.8K
TBLA icon
896
Taboola.com
TBLA
$1.11B
$190K 0.01%
51,910
-6,597
-11% -$21.5K
SCS
897
DELISTED
Steelcase
SCS
$189K 0.01%
18,113
-212
-1% -$2.18K
PLYM
898
DELISTED
Plymouth Industrial REIT
PLYM
$183K 0.01%
11,395
-194
-2% -$3.03K
DH icon
899
Definitive Healthcare
DH
$75.6M
$176K 0.01%
45,157
-1,663
-4% -$5.24K
PLTK icon
900
Playtika
PLTK
$1.03B
$176K 0.01%
37,129
+6,428
+21% +$31.6K
34 35
36
37 38

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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.