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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 | Miscellaneous | 43.5% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.3B
| $7.76M | 0.22% |
27,841
+4,497
| +19% | +$1.18M |
|
102
Targa Resources
TRGP
$62.2B
| $7.74M | 0.22% |
28,874
-4,320
| -13% | -$1.11M |
|
|
FFC
103
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
| $7.69M | 0.22% |
472,352
+47,574
| +11% | +$760K |
|
104
Seagate
STX
$192B
| $7.67M | 0.22% |
7,948
+223
| +3% | +$170K |
|
105
American Electric Power
AEP
$67.8B
| $7.67M | 0.22% |
56,053
+3,494
| +7% | +$460K |
|
106
Mastercard
MA
$507B
| $7.61M | 0.22% |
14,815
-103
| -0.7% | -$51.4K |
|
107
Cisco
CSCO
$431B
| $7.61M | 0.22% |
64,773
-11,682
| -15% | -$1.22M |
|
108
Syndax Pharmaceuticals
SNDX
$1.84B
| $7.5M | 0.21% |
342,883
+128,076
| +60% | +$2.66M |
|
109
Trane Technologies
TT
$98.5B
| $7.4M | 0.21% |
15,060
-3,040
| -17% | -$1.42M |
|
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $7.29M | 0.21% |
72,375
+7,129
| +11% | +$717K |
|
111
ATI
ATI
$28.7B
| $7.26M | 0.21% |
36,829
+5,617
| +18% | +$952K |
|
112
Iron Mountain
IRM
$34.8B
| $7.11M | 0.2% |
56,304
+5,258
| +10% | +$645K |
|
113
Nuveen New York Quality Municipal Income Fund
NAN
$361M
| $7.05M | 0.2% |
601,349
+81,187
| +16% | +$930K |
|
114
Adams Diversified Equity Fund
ADX
$3.26B
| $7.05M | 0.2% |
275,750
-25,446
| -8% | -$624K |
|
115
CrowdStrike
CRWD
$218B
| $6.96M | 0.2% |
36,476
+2,428
| +7% | +$345K |
|
116
Parker-Hannifin
PH
$121B
| $6.89M | 0.2% |
7,047
+111
| +2% | +$102K |
|
117
NextEra Energy
NEE
$174B
| $6.85M | 0.2% |
78,023
-12,720
| -14% | -$1.15M |
|
|
AFB
118
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $6.84M | 0.2% |
599,669
-6,467
| -1% | -$71.7K |
|
119
IBM
IBM
$221B
| $6.83M | 0.19% |
24,278
+3,634
| +18% | +$916K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $6.81M | 0.19% |
128,121
+5,102
| +4% | +$271K |
|
121
Flex
FLEX
$40.5B
| $6.73M | 0.19% |
41,554
+5,250
| +14% | +$637K |
|
|
BNY
122
Bank of New York Mellon
BNY
$112B
| $6.72M | 0.19% |
46,492
-2,617
| -5% | -$358K |
|
123
United Rentals
URI
$62.9B
| $6.71M | 0.19% |
5,924
+183
| +3% | +$174K |
|
124
Philip Morris
PM
$284B
| $6.7M | 0.19% |
37,012
+239
| +0.6% | +$41.5K |
|
125
S&P Global
SPGI
$131B
| $6.66M | 0.19% |
16,346
+659
| +4% | +$278K |
|
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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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.
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.