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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 | |
|---|---|---|---|---|---|---|
201
Bain Capital Specialty
BCSF
$802M
| $4.63M | 0.13% |
370,141
+14,238
| +4% | +$186K |
|
202
Fabrinet
FN
$17.1B
| $4.63M | 0.13% |
8,237
-6
| -0.1% | -$3.87K |
|
203
Monster Beverage
MNST
$91.4B
| $4.62M | 0.13% |
48,101
+1,285
| +3% | +$108K |
|
204
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $4.59M | 0.13% |
249,129
+30,244
| +14% | +$542K |
|
205
WEC Energy
WEC
$37.7B
| $4.59M | 0.13% |
39,313
+2,518
| +7% | +$287K |
|
206
ING
ING
$93.8B
| $4.54M | 0.13% |
144,746
-1,429
| -1% | -$42.3K |
|
|
DHF
207
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $4.53M | 0.13% |
1,872,844
+275,168
| +17% | +$666K |
|
|
DFP
208
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $4.52M | 0.13% |
218,689
+43,356
| +25% | +$894K |
|
209
Digi International
DGII
$2.52B
| $4.48M | 0.13% |
59,831
-8,191
| -12% | -$508K |
|
210
Cadence Design Systems
CDNS
$90B
| $4.44M | 0.13% |
11,842
+1,131
| +11% | +$396K |
|
|
EOT
211
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $4.39M | 0.13% |
249,178
+20,523
| +9% | +$351K |
|
212
Mirum Pharmaceuticals
MIRM
$6.89B
| $4.39M | 0.13% |
37,492
-56,100
| -60% | -$5.63M |
|
213
Zai Lab
ZLAB
$2.17B
| $4.38M | 0.13% |
230,418
+16,095
| +8% | +$318K |
|
214
Incyte
INCY
$23.5B
| $4.37M | 0.12% |
38,575
+1,437
| +4% | +$143K |
|
215
Ocugen
OCGN
$410M
| $4.33M | 0.12% |
2,830,397
+1,553,672
| +122% | +$2.36M |
|
216
Nuveen California Municipal Value Fund
NCA
$299M
| $4.31M | 0.12% |
462,105
+38,762
| +9% | +$362K |
|
217
Ameren
AEE
$31.5B
| $4.29M | 0.12% |
37,971
+2,854
| +8% | +$315K |
|
218
Axsome Therapeutics
AXSM
$12.4B
| $4.28M | 0.12% |
17,505
-19,128
| -52% | -$4.15M |
|
219
Prologis
PLD
$138B
| $4.27M | 0.12% |
31,484
+2,585
| +9% | +$367K |
|
220
HEICO Corp
HEI
$48.9B
| $4.25M | 0.12% |
11,937
+739
| +7% | +$225K |
|
221
Moog Inc Class A
MOG.A
$13B
| $4.23M | 0.12% |
9,969
+330
| +3% | +$113K |
|
222
Supernus Pharmaceuticals
SUPN
$2.68B
| $4.2M | 0.12% |
90,213
+1,759
| +2% | +$84.5K |
|
|
GRFS
223
Grifois
GRFS
$5.16B
| $4.19M | 0.12% |
592,173
+72,037
| +14% | +$569K |
|
224
Golub Capital BDC
GBDC
$3.33B
| $4.16M | 0.12% |
323,215
+6,509
| +2% | +$84.8K |
|
225
Alliant Energy
LNT
$19.4B
| $4.14M | 0.12% |
54,277
+4,669
| +9% | +$340K |
|
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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.