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
$0
$4.58 Million 0.19% of portfolio
570,516
Q2 2025 Reduced 22.63%
$325B
$4.47 Million 0.19% of portfolio
14,337
Q2 2025 Added 9.74%
$0
$4.44 Million 0.19% of portfolio
501,373
Q2 2025 Reduced 11.72%
$161B
$4.58 Million 0.19% of portfolio
11,829
Q2 2025 Added 0.91%
$872M
$4.48 Million 0.19% of portfolio
277,397
Q2 2025 Added 24.76%
$0
$4.45 Million 0.19% of portfolio
450,366
Q2 2025 Reduced 1.51%
$86.1B
$4.44 Million 0.19% of portfolio
16,245
Q2 2025 Reduced 9.11%
$80.5B
$4.31 Million 0.18% of portfolio
10,258
Q2 2025 Reduced 14.91%
$40.9B
$4.11 Million 0.18% of portfolio
13,107
Q2 2025 Added 4.76%
$999M
$4.33 Million 0.18% of portfolio
410,143
Q2 2025 Added 30.86%
$0
$4.3 Million 0.18% of portfolio
468,923
Q2 2025 Added 47.77%
$13B
$4.23 Million 0.18% of portfolio
28,915
Q2 2025 Reduced 2.32%
$5.27B
$4.33 Million 0.18% of portfolio
323,248
Q2 2025 Added 34.08%
$0
$4.19 Million 0.18% of portfolio
811,157
Q2 2025 Reduced 6.87%
$243B
$4.32 Million 0.18% of portfolio
15,854
Q2 2025 Reduced 13.41%
$0
$3.96 Million 0.17% of portfolio
496,185
Q2 2025 Reduced 2.14%
$93.2B
$4.01 Million 0.17% of portfolio
7,997
Q2 2025 Reduced 11.62%
$7.85B
$3.91 Million 0.17% of portfolio
36,892
Q2 2025 Reduced 2.41%
$0
$3.88 Million 0.17% of portfolio
347,748
Q2 2025 Added 8.54%
$8.79B
$4.08 Million 0.17% of portfolio
215,370
Q2 2025 Reduced 0.8%
$140B
$4.03 Million 0.17% of portfolio
58,006
Q2 2025 Added 43.96%
$0
$3.88 Million 0.17% of portfolio
386,297
Q2 2025 Added 89.58%
$84.1B
$3.91 Million 0.17% of portfolio
12,492
Q2 2025 Added 5.65%
$77.1B
$3.68 Million 0.16% of portfolio
13,655
Q2 2025 Added 13.37%
$298B
$3.74 Million 0.16% of portfolio
15,701
Q2 2025 Reduced 8.56%
$5.76B
$3.87 Million 0.16% of portfolio
33,439
Q2 2025 Reduced 1.24%
$88.4B
$3.86 Million 0.16% of portfolio
7,720
Q2 2025 Added 26.08%
$0
$3.81 Million 0.16% of portfolio
369,369
Q2 2025 Reduced 2.91%
$94.2B
$3.83 Million 0.16% of portfolio
32,425
Q2 2025 Added 3.72%
$7.28B
$3.84 Million 0.16% of portfolio
12,675
Q2 2025 Added 15.13%
$41.4B
$3.83 Million 0.16% of portfolio
45,463
Q2 2025 Added 2.15%
$815B
$3.7 Million 0.16% of portfolio
16,919
Q2 2025 Added 10.8%
$106B
$3.64 Million 0.16% of portfolio
11,289
Q2 2025 Added 175.41%
$184B
$3.61 Million 0.15% of portfolio
83,413
Q2 2025 Added 0.7%
$7.45B
$3.56 Million 0.15% of portfolio
48,491
Q2 2025 Added 5.07%
$0
$3.51 Million 0.15% of portfolio
332,817
Q2 2025 Reduced 5.93%
$100B
$3.54 Million 0.15% of portfolio
38,498
Q2 2025 Reduced 1.06%
$42.3B
$3.42 Million 0.15% of portfolio
26,528
Q2 2025 Added 1.67%
$12.6B
$3.43 Million 0.15% of portfolio
17,317
Q2 2025 Reduced 4.43%
$0
$3.5 Million 0.15% of portfolio
159,338
Q2 2025 Reduced 22.4%
$561M
$3.59 Million 0.15% of portfolio
255,096
Q2 2025 Added 3.22%
$0
$3.53 Million 0.15% of portfolio
345,290
Q2 2025 Reduced 14.57%
$16.5B
$3.6 Million 0.15% of portfolio
89,200
Q2 2025 Added 4.18%
$0
$3.52 Million 0.15% of portfolio
339,427
Q2 2025 Added 11.65%
$43.6B
$3.5 Million 0.15% of portfolio
24,234
Q2 2025 Reduced 1.25%
$78.6B
$3.41 Million 0.15% of portfolio
18,345
Q2 2025 Added 29.18%
$35B
$3.57 Million 0.15% of portfolio
34,226
Q2 2025 Added 2.85%
$0
$3.64 Million 0.15% of portfolio
323,282
Q2 2025 Added 21.23%
$0
$3.41 Million 0.15% of portfolio
328,120
Q2 2025 Added 98.94%

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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