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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
(+10%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$21.1M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$17.6M |
| 3 |
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
|
+$6.97M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.64M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$29.1M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$15M |
| 3 |
Insmed
INSM
|
+$2.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Blue Owl Capital
OBDC
$5.7B
| $4.64M | 0.19% |
323,248
+82,161
| +34% | +$1.17M |
|
127
Adobe
ADBE
$109B
| $4.58M | 0.18% |
11,829
+107
| +0.9% | +$41.2K |
|
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $4.58M | 0.18% |
570,516
-166,874
| -23% | -$1.29M |
|
129
American Electric Power
AEP
$66.9B
| $4.51M | 0.18% |
43,481
+8,545
| +24% | +$889K |
|
130
SLR Investment Corp
SLRC
$708M
| $4.48M | 0.18% |
277,397
+55,057
| +25% | +$881K |
|
131
UnitedHealth
UNH
$371B
| $4.47M | 0.18% |
14,337
+1,272
| +10% | +$486K |
|
|
PMO
132
Franklin Municipal Opportunities Trust
PMO
$285M
| $4.45M | 0.18% |
450,366
-6,927
| -2% | -$68.2K |
|
|
AOD
133
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $4.44M | 0.18% |
501,373
-66,539
| -12% | -$556K |
|
134
Marriott International
MAR
$90.9B
| $4.44M | 0.18% |
16,245
-1,628
| -9% | -$408K |
|
|
MAV
135
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.39M | 0.18% |
528,863
-8,695
| -2% | -$71.3K |
|
136
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $4.39M | 0.18% |
182,915
-5,367
| -3% | -$129K |
|
137
ING
ING
$101B
| $4.37M | 0.18% |
199,718
+2,731
| +1% | +$55.2K |
|
138
New Mountain Finance
NMFC
$726M
| $4.33M | 0.17% |
410,143
+96,713
| +31% | +$997K |
|
139
Salesforce
CRM
$162B
| $4.32M | 0.17% |
15,854
-2,456
| -13% | -$657K |
|
140
Motorola Solutions
MSI
$76.5B
| $4.31M | 0.17% |
10,258
-1,797
| -15% | -$752K |
|
|
MHI
141
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.3M | 0.17% |
468,923
+151,595
| +48% | +$1.38M |
|
142
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
| $4.27M | 0.17% |
215,472
-56,004
| -21% | -$1.09M |
|
143
Tradeweb Markets
TW
$21.9B
| $4.23M | 0.17% |
28,915
-688
| -2% | -$96K |
|
|
MFM
144
Aberdeen Municipal Income Fund
MFM
$222M
| $4.19M | 0.17% |
811,157
-59,850
| -7% | -$308K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.16M | 0.17% |
78,772
-1,500
| -2% | -$78.4K |
|
146
Zscaler
ZS
$28.6B
| $4.11M | 0.17% |
13,107
+595
| +5% | +$148K |
|
147
Antero Midstream
AM
$10.4B
| $4.08M | 0.16% |
215,370
-1,729
| -0.8% | -$30.9K |
|
148
NextEra Energy
NEE
$177B
| $4.03M | 0.16% |
58,006
+17,712
| +44% | +$1.23M |
|
149
Rocket Lab Corp
RKLB
$50B
| $4.02M | 0.16% |
112,412
+16,991
| +18% | +$416K |
|
150
Moody's
MCO
$82.8B
| $4.01M | 0.16% |
7,997
-1,051
| -12% | -$487K |
|
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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.