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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
GFS icon
926
GlobalFoundries
GFS
$29.4B
$207K 0.01%
+2,513
New +$176K
WU icon
927
Western Union
WU
$2.57B
$205K 0.01%
26,680
-32,731
-55% -$275K
SNDK
928
Sandisk
SNDK
$213B
$205K 0.01%
+90
New +$128K
ZETA icon
929
Zeta Global
ZETA
$4.77B
$205K 0.01%
10,396
-35,208
-77% -$653K
STLD icon
930
Steel Dynamics
STLD
$35.6B
$204K 0.01%
+888
New +$208K
KMT icon
931
Kennametal
KMT
$2.68B
$203K 0.01%
+5,802
New +$211K
SITC icon
932
SITE Centers
SITC
$230M
$192K 0.01%
48,262
-7
-0% -$36
SBS icon
933
Sabesp
SBS
$19.7B
$190K 0.01%
+32,902
New +$199K
SPOK icon
934
Spok Holdings
SPOK
$221M
$189K 0.01%
18,432
-275
-1% -$2.99K
DHT icon
935
DHT Holdings
DHT
$2.97B
$183K 0.01%
11,049
+150
+1% +$2.68K
GOSS icon
936
Gossamer Bio
GOSS
$66.5M
$181K 0.01%
1,098,914
+270,195
+33% +$75.4K
RPC
937
Ridgepost Capital
RPC
$927M
$171K ﹤0.01%
21,791
-476
-2% -$3.79K
BGX
938
Blackstone Long-Short Credit Income Fund
BGX
$135M
$159K ﹤0.01%
14,658
+119
+0.8% +$1.29K
KIO
939
KKR Income Opportunities Fund
KIO
$450M
$158K ﹤0.01%
13,992
-13,848
-50% -$155K
CXM icon
940
Sprinklr
CXM
$1.33B
$151K ﹤0.01%
29,172
-154
-0.5% -$819
TBLA icon
941
Taboola.com
TBLA
$1.32B
$145K ﹤0.01%
29,074
+6,302
+28% +$27.5K
JHI
942
John Hancock Investors Trust
JHI
$114M
$137K ﹤0.01%
10,321
-10
-0.1% -$133
SGC icon
943
Superior Group of Companies
SGC
$193M
$137K ﹤0.01%
10,416
-149
-1% -$1.79K
UIS icon
944
Unisys
UIS
$227M
$136K ﹤0.01%
37,261
-53,598
-59% -$168K
WEN icon
945
Wendy's
WEN
$1.33B
$134K ﹤0.01%
16,193
-353
-2% -$2.52K
STLA icon
946
Stellantis
STLA
$16.5B
$133K ﹤0.01%
23,233
-2,192
-9% -$16.2K
PLTK icon
947
Playtika
PLTK
$1.4B
$127K ﹤0.01%
34,103
-744
-2% -$2.57K
FUBO icon
948
FuboTV Inc
FUBO
$245M
$114K ﹤0.01%
12,392
+1,281
+12% +$13.7K
JMIA
949
Jumia Technologies
JMIA
$726M
$112K ﹤0.01%
15,896
+921
+6% +$6.54K
CANG
950
Cango Inc
CANG
$69.3M
$96.2K ﹤0.01%
47,037
+9,235
+24% +$38.1K
36 37
38
39 40

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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.