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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 | |
|---|---|---|---|---|---|---|
|
MYD
201
DELISTED
BlackRock MuniYield Fund
MYD
| $3.21M | 0.13% |
319,983
+151,200
| +90% | +$1.53M |
|
202
TSMC
TSM
$2.17T
| $3.21M | 0.13% |
14,176
+1,020
| +8% | +$189K |
|
|
PCQ
203
Pimco California Municipal Income Fund
PCQ
$168M
| $3.21M | 0.13% |
373,317
+45,593
| +14% | +$389K |
|
|
MVF
204
DELISTED
BlackRock MuniVest Fund
MVF
| $3.21M | 0.13% |
487,210
+222,471
| +84% | +$1.5M |
|
|
MQT
205
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.19M | 0.13% |
330,502
+139,165
| +73% | +$1.34M |
|
|
DHF
206
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $3.18M | 0.13% |
1,222,881
+157,690
| +15% | +$390K |
|
|
PNNT
207
Pennant Park Investment Corp
PNNT
$242M
| $3.16M | 0.13% |
462,709
-161,534
| -26% | -$1.07M |
|
|
PPL
208
PPL Corp
PPL
$26.3B
| $3.14M | 0.13% |
92,604
+8,023
| +9% | +$279K |
|
209
Williams-Sonoma
WSM
$29.5B
| $3.13M | 0.13% |
19,179
-862
| -4% | -$135K |
|
|
MUE
210
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $3.13M | 0.13% |
326,243
+139,915
| +75% | +$1.34M |
|
|
PCK
211
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.12M | 0.13% |
582,546
-7,632
| -1% | -$41.4K |
|
212
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $3.11M | 0.13% |
158,046
-4,813
| -3% | -$94.3K |
|
|
GRFS
213
Grifois
GRFS
$5.48B
| $3.1M | 0.13% |
342,892
+76,887
| +29% | +$601K |
|
214
Cal-Maine
CALM
$3.85B
| $3.07M | 0.12% |
30,767
+1,398
| +5% | +$134K |
|
215
Travelers Companies
TRV
$78.3B
| $3.05M | 0.12% |
11,383
-668
| -6% | -$176K |
|
|
PMM
216
Franklin Managed Municipal Income Trust
PMM
$272M
| $3.03M | 0.12% |
506,760
+247,811
| +96% | +$1.47M |
|
|
MHF
217
Western Asset Municipal High Income Fund
MHF
$153M
| $3.02M | 0.12% |
434,949
-32,205
| -7% | -$229K |
|
218
Acadia Pharmaceuticals
ACAD
$5.06B
| $3.02M | 0.12% |
140,121
+9,060
| +7% | +$168K |
|
219
Ardelyx
ARDX
$997M
| $3.02M | 0.12% |
770,357
-60,562
| -7% | -$250K |
|
220
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $3.01M | 0.12% |
315,920
+33,913
| +12% | +$325K |
|
221
Vertex Pharmaceuticals
VRTX
$133B
| $3.01M | 0.12% |
6,756
-39
| -0.6% | -$18K |
|
222
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.99M | 0.12% |
94,841
+17,231
| +22% | +$552K |
|
|
MIO
223
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $2.98M | 0.12% |
252,242
+119,077
| +89% | +$1.4M |
|
224
Incyte
INCY
$24.6B
| $2.98M | 0.12% |
43,692
+8,759
| +25% | +$555K |
|
225
Autodesk
ADSK
$54.1B
| $2.97M | 0.12% |
9,608
-315
| -3% | -$89.4K |
|
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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.