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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $101M | 4.08% |
162,760
+1,909
| +1% | +$1.1M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $62.3M | 2.51% |
513,062
+4,226
| +0.8% | +$475K |
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $54.1M | 2.19% |
306,223
+6,385
| +2% | +$1.08M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $48.5M | 1.96% |
266,846
+5,146
| +2% | +$888K |
|
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $46.8M | 1.89% |
1,180,367
+5,166
| +0.4% | +$197K |
|
6
ProShares S&P 500 High Income ETF
ISPY
$1.25B
| $36.6M | 1.48% |
863,422
+94,224
| +12% | +$3.77M |
|
|
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $36.1M | 1.46% |
794,619
-336,432
| -30% | -$15M |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $31M | 1.25% |
780,476
+1,457
| +0.2% | +$54.9K |
|
9
NVIDIA
NVDA
$4.86T
| $23.5M | 0.95% |
148,510
+10,077
| +7% | +$1.27M |
|
10
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $22.2M | 0.9% |
649,375
+7,580
| +1% | +$237K |
|
11
Broadcom
AVGO
$1.85T
| $22.2M | 0.89% |
80,384
-3,682
| -4% | -$800K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $21.5M | 0.87% |
+700,414
| New | +$21.1M |
|
13
Amazon
AMZN
$2.92T
| $19.5M | 0.79% |
89,055
+8,905
| +11% | +$1.76M |
|
|
VRNA
14
DELISTED
Verona Pharma
VRNA
| $18.8M | 0.76% |
198,514
-959
| -0.5% | -$71K |
|
15
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $18.2M | 0.74% |
1,528,015
-71,459
| -4% | -$845K |
|
|
16
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $17.8M | 0.72% |
+375,075
| New | +$17.6M |
|
17
Microsoft
MSFT
$3.45T
| $17.6M | 0.71% |
35,478
+1,229
| +4% | +$534K |
|
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $17M | 0.69% |
1,423,011
-70,136
| -5% | -$831K |
|
19
Visa
V
$684B
| $16.8M | 0.68% |
47,284
+1,098
| +2% | +$383K |
|
20
Nuveen Municipal Value Fund
NUV
$1.92B
| $16.7M | 0.67% |
1,917,495
+194,524
| +11% | +$1.67M |
|
21
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $16.6M | 0.67% |
542,741
+44,858
| +9% | +$1.37M |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.9M | 0.64% |
90,332
+2,848
| +3% | +$466K |
|
23
Apple
AAPL
$4.54T
| $14.8M | 0.6% |
72,008
+1,361
| +2% | +$275K |
|
24
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $14.3M | 0.58% |
1,015,165
-34,024
| -3% | -$476K |
|
25
Janus Henderson AAA CLO ETF
JAAA
$29B
| $14.2M | 0.57% |
279,196
+15,320
| +6% | +$773K |
|
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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.