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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 | 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 | |
|---|---|---|---|---|---|---|
126
AAR Corp
AIR
$5.15B
| $6.6M | 0.19% |
46,194
+3,583
| +8% | +$423K |
|
127
uniQure
QURE
$2.68B
| $6.55M | 0.19% |
142,113
+73,566
| +107% | +$1.93M |
|
128
ExxonMobil
XOM
$651B
| $6.52M | 0.19% |
47,717
-1,411
| -3% | -$211K |
|
129
RTX Corp
RTX
$287B
| $6.49M | 0.19% |
34,231
+4,634
| +16% | +$850K |
|
130
Coca-Cola
KO
$354B
| $6.48M | 0.18% |
79,688
+3,274
| +4% | +$259K |
|
131
Astronics
ATRO
$3.45B
| $6.48M | 0.18% |
79,689
+398
| +0.5% | +$27.2K |
|
|
WDI
132
Western Asset Diversified Income Fund
WDI
$681M
| $6.45M | 0.18% |
475,973
+2,011
| +0.4% | +$27.3K |
|
|
MMU
133
Western Asset Managed Municipals Fund
MMU
$549M
| $6.4M | 0.18% |
614,247
+117,425
| +24% | +$1.21M |
|
134
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $6.29M | 0.18% |
250,825
-3,491
| -1% | -$79.6K |
|
135
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $6.28M | 0.18% |
518,286
+76,673
| +17% | +$912K |
|
136
Kura Oncology
KURA
$922M
| $6.24M | 0.18% |
568,845
+233,633
| +70% | +$2.2M |
|
137
Boeing
BA
$165B
| $6.21M | 0.18% |
28,706
+3,401
| +13% | +$757K |
|
138
Procter & Gamble
PG
$343B
| $6.21M | 0.18% |
42,359
-371
| -0.9% | -$54K |
|
139
Trinity Capital
TRIN
$1.55B
| $6.19M | 0.18% |
346,192
+7,314
| +2% | +$121K |
|
140
Ardelyx
ARDX
$1.24B
| $6.18M | 0.18% |
1,211,690
+210,209
| +21% | +$1.28M |
|
141
Vanguard Information Technology ETF
VGT
$139B
| $6.17M | 0.18% |
51,638
-10,850
| -17% | -$1.19M |
|
142
Invesco California Value Municipal Income Trust
VCV
$515M
| $6.15M | 0.18% |
570,385
+99,089
| +21% | +$1.05M |
|
143
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $6.11M | 0.17% |
424,949
-5,965
| -1% | -$84.6K |
|
144
UnitedHealth
UNH
$382B
| $6.09M | 0.17% |
14,653
-90
| -0.6% | -$33.4K |
|
145
Monolithic Power Systems
MPWR
$65.5B
| $6.01M | 0.17% |
4,348
+434
| +11% | +$652K |
|
146
AbbVie
ABBV
$458B
| $6M | 0.17% |
23,832
+450
| +2% | +$96.8K |
|
|
CMPS
147
Compass Pathways
CMPS
$1.52B
| $5.91M | 0.17% |
417,833
-69,841
| -14% | -$709K |
|
148
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $5.91M | 0.17% |
510,183
-10,533
| -2% | -$117K |
|
149
Altria Group
MO
$122B
| $5.9M | 0.17% |
81,993
-11,141
| -12% | -$778K |
|
150
Woodward
WWD
$25B
| $5.9M | 0.17% |
13,866
+484
| +4% | +$184K |
|
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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.