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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
CSX icon
926
CSX Corp
CSX
$93.7B
– –
-18,861
Closed -$555K
CTVA icon
927
Corteva
CTVA
$51.1B
– –
-10,429
Closed -$656K
DMF
928
DELISTED
BNY Mellon Municipal Income
DMF
– –
-104,484
Closed -$750K
DOCN icon
929
DigitalOcean
DOCN
$15.1B
– –
-11,199
Closed -$374K
DSL
930
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-70,368
Closed -$887K
EFX icon
931
Equifax
EFX
$21.1B
– –
-858
Closed -$209K
ELV icon
932
Elevance Health
ELV
$86.4B
– –
-1,265
Closed -$550K
GIII icon
933
G-III Apparel Group
GIII
$1.47B
– –
-7,779
Closed -$213K
GWW icon
934
W.W. Grainger
GWW
$61.5B
– –
-217
Closed -$214K
HCM icon
935
HUTCHMED
HCM
$2.18B
– –
-48,769
Closed -$733K
IBKR icon
936
Interactive Brokers
IBKR
$41B
– –
-9,528
Closed -$394K
INSM icon
937
Insmed
INSM
$29B
– –
-35,704
Closed -$2.72M
IVZ icon
938
Invesco
IVZ
$14.1B
– –
-15,928
Closed -$242K
JHI
939
John Hancock Investors Trust
JHI
$118M
– –
-48,404
Closed -$657K
LULU icon
940
lululemon athletica
LULU
$14.2B
– –
-738
Closed -$209K
MARA icon
941
Marathon Digital Holdings
MARA
$3.74B
– –
-17,782
Closed -$204K
OIS icon
942
Oil States International
OIS
$533M
– –
-19,028
Closed -$98K
PTF icon
943
Invesco Dorsey Wright Technology Momentum ETF
PTF
$626M
– –
-7,330
Closed -$432K
PTGX icon
944
Protagonist Therapeutics
PTGX
$9.71B
– –
-26,066
Closed -$1.26M
RAPT
945
DELISTED
RAPT Therapeutics
RAPT
– –
-4,780
Closed -$46.7K
RILY icon
946
BRC Group Holdings
RILY
$298M
– –
-12,111
Closed -$46.9K
RNAM
947
DELISTED
Avidity Biosciences
RNAM
– –
-62,423
Closed -$1.84M
RVLV icon
948
Revolve Group
RVLV
$1.69B
– –
-10,705
Closed -$230K
SAGE
949
DELISTED
Sage Therapeutics
SAGE
– –
-14,828
Closed -$118K
SCCO icon
950
Southern Copper
SCCO
$167B
– –
-2,315
Closed -$204K
35 36 37
38
39

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BCP
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TH
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DILIC
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TYCC
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ACM
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MSC
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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.