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
FISV
976
Fiserv Inc
FISV
$27.2B
– –
-3,636
Closed -$203K
G icon
977
Genpact
G
$5.3B
– –
-6,525
Closed -$243K
GFI icon
978
Gold Fields
GFI
$29.2B
– –
-5,281
Closed -$240K
GOLF icon
979
Acushnet Holdings
GOLF
$6.13B
– –
-3,978
Closed -$372K
HTBK
980
DELISTED
Heritage Commerce
HTBK
– –
-42,080
Closed -$525K
IBP icon
981
Installed Building Products
IBP
$6.13B
– –
-1,193
Closed -$316K
IIIN icon
982
Insteel Industries
IIIN
$633M
– –
-6,534
Closed -$220K
INGR icon
983
Ingredion
INGR
$6.38B
– –
-3,155
Closed -$355K
IRWD icon
984
Ironwood Pharmaceuticals
IRWD
$611M
– –
-184,485
Closed -$648K
KALV
985
DELISTED
KalVista Pharmaceuticals
KALV
– –
-375,995
Closed -$7.57M
KNSA icon
986
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-67,341
Closed -$3.24M
LDOS icon
987
Leidos
LDOS
$14.1B
– –
-3,219
Closed -$501K
LXRX icon
988
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-848,138
Closed -$1.32M
MCO icon
989
Moody's
MCO
$82.4B
– –
-2,002
Closed -$873K
NGVT icon
990
Ingevity
NGVT
$2.55B
– –
-5,003
Closed -$356K
NICE icon
991
Nice
NICE
$5.29B
– –
-1,979
Closed -$218K
NIE
992
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-10,171
Closed -$238K
NOG icon
993
Northern Oil and Gas
NOG
$2.3B
– –
-10,880
Closed -$318K
ORIC icon
994
Oric Pharmaceuticals
ORIC
$1.25B
– –
-160,054
Closed -$2.03M
PAHC icon
995
Phibro Animal Health
PAHC
$1.38B
– –
-3,669
Closed -$203K
PJP icon
996
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-6,950
Closed -$721K
PLRX icon
997
Pliant Therapeutics
PLRX
$67.5M
– –
-106,705
Closed -$134K
PPC icon
998
Pilgrim's Pride
PPC
$6.82B
– –
-6,826
Closed -$258K
PRCT icon
999
Procept Biorobotics
PRCT
$950M
– –
-10,343
Closed -$259K
PXJ icon
1000
Invesco Oil & Gas Services ETF
PXJ
$67.3M
– –
-17,610
Closed -$730K
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.