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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
MRK icon
76
Merck
MRK
$323B
$6.01M 0.24%
75,932
+4,669
+7% +$371K
CRWD icon
77
CrowdStrike
CRWD
$229B
$6.01M 0.24%
47,164
+1,632
+4% +$177K
LMT icon
78
Lockheed Martin
LMT
$139B
$5.99M 0.24%
12,923
+3,471
+37% +$1.62M
IRM icon
79
Iron Mountain
IRM
$36.2B
$5.98M 0.24%
58,328
+866
+2% +$81.6K
NCDL icon
80
Nuveen Churchill Direct Lending
NCDL
$623M
$5.96M 0.24%
368,064
+70,977
+24% +$1.12M
TRGP icon
81
Targa Resources
TRGP
$57.1B
$5.93M 0.24%
34,039
+3,861
+13% +$649K
FTNT icon
82
Fortinet
FTNT
$120B
$5.9M 0.24%
55,827
-931
-2% -$93.9K
GBDC icon
83
Golub Capital BDC
GBDC
$3.41B
$5.9M 0.24%
402,458
+72,710
+22% +$1.06M
ZLAB icon
84
Zai Lab
ZLAB
$2.65B
$5.88M 0.24%
168,090
-19,657
-10% -$646K
LRCX icon
85
Lam Research
LRCX
$383B
$5.85M 0.24%
60,071
+2,854
+5% +$226K
DSM
86
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$5.84M 0.24%
1,042,686
-92,323
-8% -$518K
DASH icon
87
DoorDash
DASH
$90.9B
$5.82M 0.23%
23,600
+509
+2% +$102K
GE icon
88
GE Aerospace
GE
$380B
$5.8M 0.23%
22,536
+9,332
+71% +$2.05M
PMX
89
DELISTED
PIMCO Municipal Income Fund III
PMX
$5.77M 0.23%
840,599
-18,219
-2% -$124K
ADX icon
90
Adams Diversified Equity Fund
ADX
$3.21B
$5.75M 0.23%
264,995
+28,163
+12% +$555K
QCOM icon
91
Qualcomm
QCOM
$170B
$5.71M 0.23%
35,865
+1,862
+5% +$274K
XOM icon
92
ExxonMobil
XOM
$662B
$5.71M 0.23%
52,930
+2,037
+4% +$218K
KO icon
93
Coca-Cola
KO
$374B
$5.7M 0.23%
80,632
-1,724
-2% -$123K
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.65M 0.23%
+56,091
New +$5.64M
DELL icon
95
Dell
DELL
$296B
$5.61M 0.23%
45,751
+2,023
+5% +$207K
CION icon
96
CION Investment
CION
$372M
$5.6M 0.23%
585,434
+30,060
+5% +$286K
WM icon
97
Waste Management
WM
$90.6B
$5.57M 0.22%
24,340
+1,100
+5% +$255K
EOT
98
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$5.46M 0.22%
336,450
+35,153
+12% +$573K
IQI icon
99
Invesco Quality Municipal Securities
IQI
$533M
$5.41M 0.22%
576,634
-27,150
-4% -$255K
SCHW
100
Charles Schwab
SCHW
$188B
$5.39M 0.22%
59,035
+1,052
+2% +$88.1K
2 3
4
5 6

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BCP
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DILIC
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TYCC
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ACM
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DAM
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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.