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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
TEVA icon
101
Teva Pharmaceuticals
TEVA
$42.1B
$5.35M 0.22%
319,225
-50,672
-14% -$818K
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$5.32M 0.21%
64,120
-2,376
-4% -$173K
WMB icon
103
Williams Companies
WMB
$87.9B
$5.3M 0.21%
84,310
-1,529
-2% -$90.3K
PM icon
104
Philip Morris
PM
$290B
$5.23M 0.21%
28,737
-1,830
-6% -$314K
AXSM icon
105
Axsome Therapeutics
AXSM
$11.4B
$5.21M 0.21%
49,900
-9,373
-16% -$992K
CVX icon
106
Chevron
CVX
$382B
$5.18M 0.21%
36,182
-454
-1% -$64K
SAR icon
107
Saratoga Investment
SAR
$317M
$5.17M 0.21%
208,608
+15,440
+8% +$373K
AXP icon
108
American Express
AXP
$229B
$5.17M 0.21%
16,208
+70
+0.4% +$19.7K
NDAQ icon
109
Nasdaq
NDAQ
$53.4B
$5.12M 0.21%
57,239
+16,970
+42% +$1.35M
PZT icon
110
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$5.07M 0.2%
234,136
+22,904
+11% +$496K
NUW icon
111
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$5.06M 0.2%
369,763
+80,328
+28% +$1.09M
SYY icon
112
Sysco
SYY
$40.1B
$5.04M 0.2%
66,483
+22
+0% +$1.6K
PH icon
113
Parker-Hannifin
PH
$134B
$4.98M 0.2%
7,130
+49
+0.7% +$31K
MO icon
114
Altria Group
MO
$109B
$4.98M 0.2%
84,869
-1,712
-2% -$101K
JNJ icon
115
Johnson & Johnson
JNJ
$631B
$4.97M 0.2%
32,551
-2,158
-6% -$332K
ABBV icon
116
AbbVie
ABBV
$438B
$4.96M 0.2%
26,709
-1,559
-6% -$290K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64.7B
$4.94M 0.2%
15,447
+273
+2% +$90K
BLK icon
118
Blackrock
BLK
$175B
$4.79M 0.19%
4,568
+54
+1% +$51.1K
AIG icon
119
American International
AIG
$40.7B
$4.79M 0.19%
55,959
+9,941
+22% +$828K
RJF icon
120
Raymond James Financial
RJF
$34.5B
$4.77M 0.19%
31,085
+493
+2% +$70.6K
FFC
121
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$4.76M 0.19%
292,421
+73,852
+34% +$1.15M
URI icon
122
United Rentals
URI
$70.8B
$4.74M 0.19%
6,290
+104
+2% +$69.6K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.74M 0.19%
79,228
+8,079
+11% +$478K
KTF
124
DWS Municipal Income Trust
KTF
$352M
$4.71M 0.19%
532,269
-24,154
-4% -$217K
SYK icon
125
Stryker
SYK
$133B
$4.67M 0.19%
11,792
+198
+2% +$74.1K
3 4
5
6 7

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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.