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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
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
REZI icon
1001
Resideo Technologies
REZI
$5.23B
– –
-11,486
Closed -$387K
RGNX icon
1002
Regenxbio
RGNX
$622M
– –
-88,385
Closed -$741K
RSP icon
1003
Invesco S&P 500 Equal Weight ETF
RSP
$96B
– –
-115,064
Closed -$22.1M
SHW icon
1004
Sherwin-Williams
SHW
$78.3B
– –
-2,800
Closed -$898K
SKM icon
1005
SK Telecom
SKM
$13.7B
– –
-21,798
Closed -$638K
SNY icon
1006
Sanofi
SNY
$104B
– –
-4,590
Closed -$221K
TEX icon
1007
Terex
TEX
$7.97B
– –
-9,088
Closed -$537K
THR
1008
DELISTED
Thermon Group Holdings
THR
– –
-13,748
Closed -$693K
TPH
1009
DELISTED
Tri Pointe Homes
TPH
– –
-6,539
Closed -$306K
TSCO icon
1010
Tractor Supply
TSCO
$16.3B
– –
-5,787
Closed -$262K
UNF icon
1011
Unifirst Corp
UNF
$5.32B
– –
-1,535
Closed -$386K
VCIT icon
1012
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-3,564
Closed -$295K
VHT icon
1013
Vanguard Health Care ETF
VHT
$18.2B
– –
-3,568
Closed -$972K
VTSI icon
1014
VirTra
VTSI
$36M
– –
-27,593
Closed -$102K
WEX icon
1015
WEX
WEX
$6.11B
– –
-2,101
Closed -$322K
XYL icon
1016
Xylem
XYL
$28.5B
– –
-4,237
Closed -$506K
PENG
1017
Penguin Solutions Inc
PENG
$2.75B
– –
-24,273
Closed -$427K
37 38 39 40
41

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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.