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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 | |
|---|---|---|---|---|---|---|
901
United Bankshares
UBSI
$6.55B
| $226K | 0.01% |
+4,933
| New | +$216K |
|
902
Sanmina
SANM
$11.2B
| $225K | 0.01% |
+888
| New | +$195K |
|
903
TripAdvisor
TRIP
$1.59B
| $225K | 0.01% |
16,388
-87
| -0.5% | -$984 |
|
904
Packaging Corp of America
PKG
$22.7B
| $224K | 0.01% |
+941
| New | +$206K |
|
905
Patrick Industries
PATK
$2.8B
| $224K | 0.01% |
2,493
+25
| +1% | +$2.39K |
|
906
GoDaddy
GDDY
$12.3B
| $223K | 0.01% |
2,628
-44
| -2% | -$3.71K |
|
907
First Merchants
FRME
$2.72B
| $222K | 0.01% |
+5,091
| New | +$207K |
|
908
Malibu Boats
MBUU
$544M
| $222K | 0.01% |
+8,095
| New | +$215K |
|
909
PG&E
PCG
$47.8B
| $221K | 0.01% |
+13,112
| New | +$221K |
|
910
KRONOS Worldwide
KRO
$761M
| $220K | 0.01% |
34,801
-183
| -0.5% | -$1.25K |
|
911
First Hawaiian
FHB
$3.42B
| $220K | 0.01% |
+7,508
| New | +$204K |
|
912
TPG
TPG
$6.87B
| $220K | 0.01% |
5,424
-222
| -4% | -$9.34K |
|
913
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $218K | 0.01% |
+1,492
| New | +$206K |
|
914
Campbell Soup
CPB
$6.51B
| $218K | 0.01% |
9,785
-8,875
| -48% | -$187K |
|
915
Worthington Enterprises
WOR
$2.76B
| $217K | 0.01% |
4,039
-22
| -0.5% | -$1.23K |
|
916
Cognizant
CTSH
$21.5B
| $217K | 0.01% |
5,600
+498
| +10% | +$26.2K |
|
917
iRadimed
IRMD
$1.21B
| $217K | 0.01% |
+2,269
| New | +$207K |
|
918
Essential Utilities
WTRG
$11.2B
| $216K | 0.01% |
5,649
-9,064
| -62% | -$346K |
|
919
VF Corp
VFC
$6.68B
| $216K | 0.01% |
+12,963
| New | +$232K |
|
920
Avnet
AVT
$7.33B
| $216K | 0.01% |
+2,432
| New | +$199K |
|
921
Elbit Systems
ESLT
$38.4B
| $215K | 0.01% |
283
+8
| +3% | +$6.65K |
|
922
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $214K | 0.01% |
+2,129
| New | +$213K |
|
923
General Mills
GIS
$19.2B
| $209K | 0.01% |
5,992
-10,429
| -64% | -$360K |
|
924
Sonic Automotive
SAH
$3.15B
| $208K | 0.01% |
+2,458
| New | +$189K |
|
925
Escalade
ESCA
$257M
| $208K | 0.01% |
+11,062
| New | +$205K |
|
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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.