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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 | |
|---|---|---|---|---|---|---|
151
iShares Agency Bond ETF
AGZ
$563M
| $4.01M | 0.16% |
36,552
+1,067
| +3% | +$116K |
|
152
Invesco Advantage Municipal Income Trust II
VKI
$399M
| $3.98M | 0.16% |
475,113
-2,293
| -0.5% | -$19K |
|
153
iShares New York Muni Bond ETF
NYF
$1.41B
| $3.96M | 0.16% |
75,952
+6,450
| +9% | +$335K |
|
|
PMF
154
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.96M | 0.16% |
496,185
-10,857
| -2% | -$87.5K |
|
155
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.91M | 0.16% |
36,892
-910
| -2% | -$98.9K |
|
156
Royal Caribbean
RCL
$82.4B
| $3.91M | 0.16% |
12,492
+668
| +6% | +$159K |
|
157
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $3.88M | 0.16% |
347,748
+27,375
| +9% | +$298K |
|
|
BLE
158
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.88M | 0.16% |
386,297
+182,537
| +90% | +$1.82M |
|
159
Belden
BDC
$5.28B
| $3.87M | 0.16% |
33,439
-421
| -1% | -$44.3K |
|
160
Arista Networks
ANET
$242B
| $3.86M | 0.16% |
37,769
-13,643
| -27% | -$1.18M |
|
161
Northrop Grumman
NOC
$82.1B
| $3.86M | 0.16% |
7,720
+1,597
| +26% | +$785K |
|
162
Madrigal Pharmaceuticals
MDGL
$11.9B
| $3.84M | 0.15% |
12,675
+1,666
| +15% | +$496K |
|
163
Public Service Enterprise Group
PEG
$37.2B
| $3.83M | 0.15% |
45,463
+958
| +2% | +$77.3K |
|
164
Duke Energy
DUK
$94.5B
| $3.83M | 0.15% |
32,425
+1,162
| +4% | +$137K |
|
|
AFB
165
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $3.81M | 0.15% |
369,369
-11,087
| -3% | -$114K |
|
166
T-Mobile US
TMUS
$191B
| $3.74M | 0.15% |
15,701
-1,470
| -9% | -$359K |
|
167
Oracle
ORCL
$435B
| $3.7M | 0.15% |
16,919
+1,649
| +11% | +$266K |
|
168
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $3.68M | 0.15% |
133,014
-51,112
| -28% | -$1.3M |
|
169
Ecolab
ECL
$79.7B
| $3.68M | 0.15% |
13,655
+1,610
| +13% | +$409K |
|
170
Constellation Energy
CEG
$95.8B
| $3.64M | 0.15% |
11,289
+7,190
| +175% | +$1.9M |
|
171
Goldman Sachs BDC
GSBD
$1.1B
| $3.64M | 0.15% |
323,282
+56,617
| +21% | +$624K |
|
172
Verizon
VZ
$195B
| $3.61M | 0.15% |
83,413
+576
| +0.7% | +$24.9K |
|
173
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $3.6M | 0.15% |
234,341
-16,744
| -7% | -$241K |
|
174
NiSource
NI
$20B
| $3.6M | 0.15% |
89,200
+3,582
| +4% | +$140K |
|
175
Trinity Capital Inc.
TRIN
$1.75B
| $3.59M | 0.14% |
255,096
+7,958
| +3% | +$115K |
|
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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.