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
$24.8B
$1.08 Million 0.05% of portfolio
4,875
Q2 2025 Reduced 21.07%
$0
$1.21 Million 0.05% of portfolio
57,583
Q2 2025 Reduced 3.08%
$0
$1.1 Million 0.05% of portfolio
158,014
Q2 2025 Added 16.24%
$13.5B
$1.18 Million 0.05% of portfolio
4,292
Q2 2025 Added 13.16%
$57.5B
$1.1 Million 0.05% of portfolio
14,262
Q2 2025 Added 0.47%
$10.9B
$1.26 Million 0.05% of portfolio
5,238
Q2 2025 Added 29.69%
$15.3B
$1.22 Million 0.05% of portfolio
22,283
Q2 2025 Reduced 17.41%
$3.75B
$1.19 Million 0.05% of portfolio
48,096
Q2 2025 Added 0.22%
$393M
$1.27 Million 0.05% of portfolio
154,492
Q2 2025 Reduced 3.07%
$2.79B
$1.23 Million 0.05% of portfolio
108,779
Q2 2025 Added 36.61%
$3.58B
$1.12 Million 0.05% of portfolio
23,635
Q2 2025 Reduced 0.62%
$17.2B
$1.23 Million 0.05% of portfolio
21,259
Q2 2025 Added 5.86%
$27.4B
$1.27 Million 0.05% of portfolio
30,241
Q2 2025 Added 29.22%
$17.4B
$1.21 Million 0.05% of portfolio
15,110
Q2 2025 Added 15.41%
$0
$1.15 Million 0.05% of portfolio
74,635
Q2 2025 Reduced 39.5%
$5.42B
$1.14 Million 0.05% of portfolio
8,675
Q2 2025 Added 29.07%
$8.6B
$1.08 Million 0.05% of portfolio
46,093
Q2 2025 Reduced 16.82%
$17.1B
$1.23 Million 0.05% of portfolio
160,373
Q2 2025 Reduced 12.49%
$309B
$1.2 Million 0.05% of portfolio
14,937
Q2 2025 Reduced 0.91%
$221B
$1.19 Million 0.05% of portfolio
205
Q2 2025 Added 10.81%
$0
$1.09 Million 0.05% of portfolio
70,421
Q2 2025 Added 66.98%
$158B
$950,000 0.04% of portfolio
15,534
Q2 2025 Reduced 4.49%
$0
$889,000 0.04% of portfolio
44,016
Q2 2025 Added 0.05%
$98.5B
$845,000 0.04% of portfolio
18,258
Q2 2025 Added 5.11%
$39.1B
$831,000 0.04% of portfolio
5,175
Q2 2025 Added 42.01%
$344M
$913,000 0.04% of portfolio
51,678
Q2 2025 Reduced 4.41%
$40B
$843,000 0.04% of portfolio
2,708
Q2 2025 New
$15.2B
$1.02 Million 0.04% of portfolio
8,523
Q2 2025 Added 24.82%
$9.1B
$878,000 0.04% of portfolio
5,201
Q2 2025 Reduced 15.84%
$5.78B
$1.01 Million 0.04% of portfolio
9,971
Q2 2025 Added 14.07%
$1.79B
$940,000 0.04% of portfolio
19,515
Q2 2025 Reduced 2.1%
$11.6B
$955,000 0.04% of portfolio
106,945
Q2 2025 Reduced 42.56%
$9.78B
$823,000 0.04% of portfolio
3,571
Q2 2025 Added 97.08%
$1.34B
$1.03 Million 0.04% of portfolio
11,921
Q2 2025 Added 39.57%
$358M
$858,000 0.04% of portfolio
499,252
Q2 2025 Added 36.12%
$1.07B
$859,000 0.04% of portfolio
15,300
Q3 2024 New
$27.9B
$1.03 Million 0.04% of portfolio
16,308
Q2 2025 Added 52.78%
$26B
$1.05 Million 0.04% of portfolio
4,806
Q2 2025 Added 32.21%
$6.68B
$921,000 0.04% of portfolio
10,221
Q2 2025 Added 1,635.31%
$859M
$900,000 0.04% of portfolio
32,053
Q2 2025 Reduced 20.82%
$33.2B
$897,000 0.04% of portfolio
10,866
Q2 2025 Added 31.61%
$48.3B
$1.01 Million 0.04% of portfolio
14,076
Q2 2025 Added 3.08%
$17B
$1.04 Million 0.04% of portfolio
39,174
Q2 2025 Reduced 24.53%
$1.03B
$841,000 0.04% of portfolio
25,137
Q2 2025 Added 50.86%
$482M
$1.04 Million 0.04% of portfolio
79,835
Q2 2025 Reduced 19.56%
$1.28B
$902,000 0.04% of portfolio
46,637
Q2 2025 Added 62.84%
$2.68B
$848,000 0.04% of portfolio
49,014
Q2 2025 Added 10.98%
$0
$1.05 Million 0.04% of portfolio
91,955
Q2 2025 Added 33.62%
$161B
$835,000 0.04% of portfolio
7,981
Q2 2025 Reduced 1.08%

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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