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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 | |
|---|---|---|---|---|---|---|
76
Lattice Semiconductor
LSCC
$17.6B
| $9.56M | 0.27% |
62,475
-2,549
| -4% | -$329K |
|
77
Rocket Lab Corp
RKLB
$39.9B
| $9.51M | 0.27% |
93,586
+9,761
| +12% | +$973K |
|
78
Invesco Municipal Trust
VKQ
$536M
| $9.44M | 0.27% |
940,068
+661,027
| +237% | +$6.44M |
|
79
Lockheed Martin
LMT
$134B
| $9.42M | 0.27% |
18,490
+965
| +6% | +$522K |
|
80
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $9.41M | 0.27% |
926,877
-13,179
| -1% | -$131K |
|
81
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $9.38M | 0.27% |
989,489
+490,553
| +98% | +$4.39M |
|
|
JEMB
82
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$434M
| $9.36M | 0.27% |
174,007
+9,385
| +6% | +$503K |
|
83
Merck
MRK
$324B
| $9.32M | 0.27% |
72,515
-1,078
| -1% | -$126K |
|
|
DSM
84
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $9.08M | 0.26% |
1,476,212
+689,844
| +88% | +$4.2M |
|
85
Ducommun
DCO
$2.68B
| $9.05M | 0.26% |
48,885
-241
| -0.5% | -$35.8K |
|
86
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $8.9M | 0.25% |
830,423
+103,864
| +14% | +$1.09M |
|
87
General Dynamics
GD
$105B
| $8.77M | 0.25% |
24,755
+3,151
| +15% | +$1.08M |
|
88
Vertiv
VRT
$112B
| $8.59M | 0.25% |
25,665
+2,062
| +9% | +$654K |
|
89
Constellation Energy
CEG
$98B
| $8.57M | 0.24% |
34,490
+3,241
| +10% | +$913K |
|
90
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $8.46M | 0.24% |
209,986
+15,754
| +8% | +$636K |
|
91
McKesson
MCK
$98.5B
| $8.41M | 0.24% |
11,124
+1,611
| +17% | +$1.28M |
|
92
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $8.04M | 0.23% |
353,654
+38,969
| +12% | +$875K |
|
93
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $8.02M | 0.23% |
160,189
+7,503
| +5% | +$374K |
|
94
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.91M | 0.23% |
143,347
+6,973
| +5% | +$383K |
|
95
Modine Manufacturing
MOD
$12.8B
| $7.89M | 0.23% |
29,545
+3,289
| +13% | +$867K |
|
96
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $7.82M | 0.22% |
1,259,187
-25,135
| -2% | -$154K |
|
97
TJX Companies
TJX
$170B
| $7.82M | 0.22% |
51,589
+706
| +1% | +$112K |
|
98
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $7.8M | 0.22% |
709,302
+35,327
| +5% | +$380K |
|
|
PMM
99
Franklin Managed Municipal Income Trust
PMM
$275M
| $7.79M | 0.22% |
1,191,663
-22,356
| -2% | -$140K |
|
100
Northrop Grumman
NOC
$77B
| $7.77M | 0.22% |
15,257
+1,831
| +14% | +$1.06M |
|
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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.