We are live on ! Find out more
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
MOB
951
Mobilicom Ltd
MOB
$59M
$81.2K ﹤0.01%
15,837
+1,639
+12% +$9.6K
RPAY icon
952
Repay Holdings
RPAY
$315M
$79.9K ﹤0.01%
19,028
-377
-2% -$1.31K
EMBC icon
953
Embecta
EMBC
$195M
$63.7K ﹤0.01%
19,555
-105
-0.5% -$573
EXOD
954
Exodus Movement Inc
EXOD
$155M
$51.9K ﹤0.01%
10,048
-141
-1% -$976
SFIX
955
Stitch Fix
SFIX
$478M
$47.7K ﹤0.01%
+11,608
New +$42.2K
AMKR icon
956
Amkor Technology
AMKR
$16.1B
– –
-7,565
Closed -$341K
APLS
957
DELISTED
Apellis Pharmaceuticals
APLS
– –
-50,374
Closed -$2.03M
AU icon
958
AngloGold Ashanti
AU
$40.3B
– –
-2,360
Closed -$230K
BG icon
959
Bunge Global
BG
$23.6B
– –
-3,601
Closed -$458K
CAG icon
960
Conagra Brands
CAG
$7.07B
– –
-12,614
Closed -$198K
CCCC icon
961
C4 Therapeutics
CCCC
$376M
– –
-223,168
Closed -$587K
CEV
962
Eaton Vance California Municipal Income Trust
CEV
$71.7M
– –
-51,319
Closed -$517K
CHTR icon
963
Charter Communications
CHTR
$14.7B
– –
-1,386
Closed -$299K
CI icon
964
Cigna
CI
$76.6B
– –
-1,212
Closed -$323K
CSGS
965
DELISTED
CSG Systems International
CSGS
– –
-9,379
Closed -$750K
CTRA
966
DELISTED
Coterra Energy
CTRA
– –
-22,093
Closed -$776K
CWEN.A
967
DELISTED
Clearway Energy Class A
CWEN.A
– –
-28,162
Closed -$1.1M
CXH
968
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-141,088
Closed -$1.13M
DAWN
969
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-367,134
Closed -$7.87M
DH icon
970
Definitive Healthcare
DH
$72.1M
– –
-43,455
Closed -$53.5K
DOCN icon
971
DigitalOcean
DOCN
$14.4B
– –
-6,652
Closed -$571K
DRS icon
972
Leonardo DRS
DRS
$12.8B
– –
-11,327
Closed -$504K
EA icon
973
Electronic Arts
EA
$52.4B
– –
-1,645
Closed -$335K
EDIT icon
974
Editas Medicine
EDIT
$399M
– –
-263,069
Closed -$650K
EHAB
975
DELISTED
Enhabit
EHAB
– –
-18,059
Closed -$254K
37 38
39
40 41

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.