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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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.6B
| $3.57M | 0.14% |
34,226
+949
| +3% | +$101K |
|
177
Corcept Therapeutics
CORT
$12.3B
| $3.56M | 0.14% |
48,491
+2,342
| +5% | +$170K |
|
178
Southern Company
SO
$105B
| $3.54M | 0.14% |
38,498
-411
| -1% | -$36.9K |
|
|
DMB
179
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $3.53M | 0.14% |
345,290
-58,907
| -15% | -$595K |
|
180
Invesco California Value Municipal Income Trust
VCV
$525M
| $3.52M | 0.14% |
339,427
+35,428
| +12% | +$363K |
|
|
BYM
181
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $3.51M | 0.14% |
332,817
-20,996
| -6% | -$220K |
|
182
Ares Capital
ARCC
$14.3B
| $3.5M | 0.14% |
159,338
-45,991
| -22% | -$978K |
|
183
Seagate
STX
$182B
| $3.5M | 0.14% |
24,234
-308
| -1% | -$31.9K |
|
|
EVN
184
Eaton Vance Municipal Income Trust
EVN
$429M
| $3.47M | 0.14% |
339,234
+167,884
| +98% | +$1.71M |
|
185
Dick's Sporting Goods
DKS
$19.2B
| $3.43M | 0.14% |
17,317
-802
| -4% | -$149K |
|
186
Kimberly-Clark
KMB
$35.9B
| $3.42M | 0.14% |
26,528
+435
| +2% | +$59K |
|
187
Howmet Aerospace
HWM
$113B
| $3.41M | 0.14% |
18,345
+4,144
| +29% | +$638K |
|
188
BlackRock MuniAssets Fund
MUA
$519M
| $3.41M | 0.14% |
328,120
+163,188
| +99% | +$1.67M |
|
189
Synopsys
SNPS
$78.8B
| $3.4M | 0.14% |
6,633
+470
| +8% | +$219K |
|
|
ARDC
190
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $3.4M | 0.14% |
239,104
+34,195
| +17% | +$472K |
|
191
TG Therapeutics
TGTX
$7.52B
| $3.37M | 0.14% |
93,771
-1,400
| -1% | -$52.1K |
|
192
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.36M | 0.14% |
5,439
+61
| +1% | +$34.9K |
|
193
Goldman Sachs
GS
$301B
| $3.35M | 0.14% |
4,739
+1,336
| +39% | +$774K |
|
194
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
| $3.34M | 0.13% |
283,659
-624
| -0.2% | -$7.43K |
|
195
Netflix
NFLX
$318B
| $3.32M | 0.13% |
24,760
+7,200
| +41% | +$814K |
|
196
Palmer Square Capital BDC
PSBD
$320M
| $3.28M | 0.13% |
234,645
+73,905
| +46% | +$997K |
|
|
BKN
197
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $3.25M | 0.13% |
297,453
+140,542
| +90% | +$1.52M |
|
|
BNY
198
Bank of New York Mellon
BNY
$108B
| $3.24M | 0.13% |
35,513
+9,928
| +39% | +$843K |
|
|
199
Rhythm Pharmaceuticals
RYTM
$7.95B
| $3.23M | 0.13% |
51,079
-38,543
| -43% | -$2.36M |
|
200
Texas Instruments
TXN
$256B
| $3.22M | 0.13% |
15,526
-1,066
| -6% | -$189K |
|
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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.