Hennion & Walsh Asset Management, Inc. Portfolio Holdings

Hennion & Walsh Asset Management, Inc.

  • $2.35 Billion
  • Q2 2025

Hennion & Walsh Asset Management, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.35 Billion distributed in 920 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $101M, Goldman Sachs ETF Tr Activebet with a value of $62.3M, Vanguard Value ETF with a value of $54.1M, Invesco S&P 500 Equal Weight E with a value of $48.5M, and Wisdomtree Tr Currency Hedged with a value of $46.8M.

Examining the 13F form we can see an increase of $196M in the current position value, from $2.15B to 2.35B.

Below you can find more details about Hennion & Walsh Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.35 Billion
Financial Services: $672 Million
ETFs: $597 Million
Technology: $298 Million
Healthcare: $223 Million
Industrials: $158 Million
Consumer Cyclical: $92.1 Million
Consumer Defensive: $74.4 Million
Utilities: $67.9 Million
Other: $159 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.21B
$851,000 0.04% of portfolio
15,807
Q2 2025 Added 51.02%
$17.7B
$1.04 Million 0.04% of portfolio
3,804
Q2 2025 Reduced 20.22%
$169B
$956,000 0.04% of portfolio
4,309
Q2 2025 Reduced 0.16%
-
$1.02 Million 0.04% of portfolio
29,402
Q2 2025 Reduced 1.7%
$6.59B
$867,000 0.04% of portfolio
1,781
Q2 2025 Added 19.85%
$118M
$976,000 0.04% of portfolio
428,318
Q2 2025 Added 10.96%
$2.69B
$959,000 0.04% of portfolio
200,822
Q2 2025 Added 2.15%
$52.4B
$923,000 0.04% of portfolio
12,414
Q2 2025 Reduced 1.71%
$27.3B
$908,000 0.04% of portfolio
5,477
Q2 2025 Reduced 17.73%
$230B
$946,000 0.04% of portfolio
6,956
Q2 2025 Reduced 37.98%
$7.45B
$1.04 Million 0.04% of portfolio
26,680
Q2 2025 Reduced 25.42%
$0
$1.04 Million 0.04% of portfolio
136,303
Q2 2025 Reduced 12.55%
$0
$968,000 0.04% of portfolio
144,188
Q2 2025 Added 35.8%
$40.3B
$898,000 0.04% of portfolio
6,688
Q2 2025 Added 2.99%
$1.38B
$869,000 0.04% of portfolio
232,472
Q2 2025 Reduced 1.47%
$3.35B
$931,000 0.04% of portfolio
5,085
Q2 2025 New
$21.3B
$1.05 Million 0.04% of portfolio
29,271
Q2 2025 Added 23.56%
$7.93B
$967,000 0.04% of portfolio
9,818
Q2 2025 Added 35.5%
$5.29B
$948,000 0.04% of portfolio
6,161
Q2 2025 Added 38.2%
$26.2B
$638,000 0.03% of portfolio
12,785
Q2 2025 Added 96.87%
$2.75B
$728,000 0.03% of portfolio
26,454
Q2 2025 Reduced 8.74%
$1.06B
$661,000 0.03% of portfolio
37,537
Q2 2025 Added 6.66%
$486M
$628,000 0.03% of portfolio
57,023
Q2 2025 Added 5.87%
$16.5B
$641,000 0.03% of portfolio
8,462
Q2 2025 Added 71.92%
$3.49B
$724,000 0.03% of portfolio
46,782
Q2 2025 Added 1.89%
$25.7B
$636,000 0.03% of portfolio
5,741
Q2 2025 New
$30.9B
$777,000 0.03% of portfolio
77,476
Q2 2025 Reduced 11.32%
$1.88B
$822,000 0.03% of portfolio
16,734
Q2 2025 Reduced 2.04%
$32.4B
$781,000 0.03% of portfolio
9,576
Q2 2025 Added 42.46%
$41.9B
$635,000 0.03% of portfolio
1,554
Q2 2025 Added 6.29%
$3.72B
$671,000 0.03% of portfolio
20,056
Q2 2025 Added 10.64%
$971M
$617,000 0.03% of portfolio
35,588
Q2 2025 Reduced 1.61%
$1.69B
$612,000 0.03% of portfolio
10,635
Q2 2025 Added 2.68%
$3.36B
$637,000 0.03% of portfolio
46,213
Q2 2025 Reduced 1.61%
$30B
$602,000 0.03% of portfolio
1,126
Q2 2025 Added 97.54%
$86.6B
$804,000 0.03% of portfolio
5,284
Q2 2025 Reduced 45.19%
$10.3B
$685,000 0.03% of portfolio
7,518
Q2 2025 Added 105.35%
$2.3B
$644,000 0.03% of portfolio
60,041
Q2 2025 Added 12.54%
$9.99B
$805,000 0.03% of portfolio
21,970
Q2 2025 Added 0.21%
$0
$767,000 0.03% of portfolio
37,682
Q2 2025 New
$9.03B
$603,000 0.03% of portfolio
1,785
Q2 2025 Added 144.52%
$244M
$671,000 0.03% of portfolio
274,259
Q2 2025 Added 9.91%
$2.43B
$672,000 0.03% of portfolio
36,798
Q2 2025 Reduced 58.43%
$10.9B
$798,000 0.03% of portfolio
8,129
Q2 2025 Added 6.67%
$21.1B
$614,000 0.03% of portfolio
2,609
Q2 2025 Added 74.4%
$13.4B
$774,000 0.03% of portfolio
6,161
Q2 2025 Reduced 2.31%
$1.86B
$624,000 0.03% of portfolio
19,741
Q2 2025 Reduced 27.17%
$57.6B
$704,000 0.03% of portfolio
3,225
Q2 2025 Reduced 0.4%
$671M
$732,000 0.03% of portfolio
14,880
Q2 2025 Added 65.9%

Summary

  • Portfolio
  • No. of Stocks 920
  • Current Value $2.35 Billion
  • Prior Value $2.15 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 90 stocks
  • Additional Purchases 439 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 376 stocks
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