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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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$313B
| $5.9M | 0.17% |
5,831
+601
| +11% | +$586K |
|
152
iShares New York Muni Bond ETF
NYF
$1.36B
| $5.89M | 0.17% |
109,332
+13,721
| +14% | +$735K |
|
|
AOD
153
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $5.84M | 0.17% |
566,770
+63,798
| +13% | +$651K |
|
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.83M | 0.17% |
98,826
+6,207
| +7% | +$367K |
|
155
Williams Companies
WMB
$90.5B
| $5.81M | 0.17% |
78,124
-2,741
| -3% | -$202K |
|
|
PMO
156
Franklin Municipal Opportunities Trust
PMO
$282M
| $5.8M | 0.17% |
550,516
-11,425
| -2% | -$119K |
|
157
Antero Midstream
AM
$10.8B
| $5.79M | 0.17% |
254,560
+9,202
| +4% | +$200K |
|
158
L3Harris
LHX
$55.9B
| $5.78M | 0.17% |
19,884
+2,334
| +13% | +$742K |
|
|
MFM
159
Aberdeen Municipal Income Fund
MFM
$222M
| $5.76M | 0.16% |
1,024,569
+224,810
| +28% | +$1.22M |
|
160
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $5.74M | 0.16% |
226,591
+15,536
| +7% | +$388K |
|
161
Sysco
SYY
$39.7B
| $5.73M | 0.16% |
68,613
+550
| +0.8% | +$41.6K |
|
162
MeiraGTx Holdings
MGTX
$1.09B
| $5.7M | 0.16% |
421,979
+67,224
| +19% | +$668K |
|
163
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $5.62M | 0.16% |
279,294
+19,892
| +8% | +$399K |
|
164
Waste Management
WM
$95.9B
| $5.56M | 0.16% |
24,952
-645
| -3% | -$143K |
|
165
State Street
STT
$50.9B
| $5.55M | 0.16% |
32,709
+8,841
| +37% | +$1.36M |
|
|
AXON
166
Axon Enterprise
AXON
$40.5B
| $5.53M | 0.16% |
9,866
-1,230
| -11% | -$515K |
|
167
Zevra Therapeutics
ZVRA
$563M
| $5.5M | 0.16% |
383,706
+206,543
| +117% | +$2.3M |
|
168
Nuveen Churchill Direct Lending
NCDL
$599M
| $5.5M | 0.16% |
442,680
+12,646
| +3% | +$169K |
|
169
Hewlett Packard
HPE
$63.2B
| $5.47M | 0.16% |
121,368
-1,003
| -0.8% | -$36.2K |
|
170
Curtiss-Wright
CW
$27.7B
| $5.45M | 0.16% |
7,190
+43
| +0.6% | +$31.5K |
|
171
DoorDash
DASH
$75.3B
| $5.44M | 0.16% |
29,485
+1,982
| +7% | +$328K |
|
172
Oracle
ORCL
$331B
| $5.44M | 0.16% |
37,098
+2,448
| +7% | +$444K |
|
173
Duke Energy
DUK
$102B
| $5.4M | 0.15% |
42,686
+2,410
| +6% | +$304K |
|
174
Fortinet
FTNT
$112B
| $5.4M | 0.15% |
35,134
-6,889
| -16% | -$796K |
|
175
First Trust New York Municipal High Income ETF
FMNY
$38.1M
| $5.4M | 0.15% |
200,577
+20,918
| +12% | +$559K |
|
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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.