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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 4.3% of portfolio
162,760
Q2 2025 Added 1.19%
$0
$62.3 Million 2.65% of portfolio
513,062
Q2 2025 Added 0.83%
$0
$54.1 Million 2.3% of portfolio
306,223
Q2 2025 Added 2.13%
$0
$48.5 Million 2.06% of portfolio
266,846
Q2 2025 Added 1.97%
$0
$46.8 Million 1.99% of portfolio
1,180,367
Q2 2025 Added 0.44%
$0
$36.1 Million 1.54% of portfolio
794,619
Q2 2025 Reduced 29.75%
$0
$24.6 Million 1.05% of portfolio
780,476
Q2 2025 Added 0.19%
$456B
$23.5 Million 1.0% of portfolio
148,510
Q2 2025 Added 7.28%
$127B
$22.2 Million 0.94% of portfolio
80,384
Q2 2025 Reduced 4.38%
$0
$22.2 Million 0.94% of portfolio
649,375
Q2 2025 Added 1.18%
$0
$21.5 Million 0.91% of portfolio
700,414
Q2 2025 New
$2.26T
$19.5 Million 0.83% of portfolio
89,055
Q2 2025 Added 11.11%
$6.41B
$18.8 Million 0.8% of portfolio
198,514
Q2 2025 Reduced 0.48%
$0
$18.2 Million 0.77% of portfolio
1,528,015
Q2 2025 Reduced 4.47%
$0
$17.8 Million 0.76% of portfolio
375,075
Q2 2025 New
$3.95T
$17.6 Million 0.75% of portfolio
35,478
Q2 2025 Added 3.59%
$0
$16.7 Million 0.71% of portfolio
1,917,495
Q2 2025 Added 11.29%
$551B
$16.8 Million 0.71% of portfolio
47,284
Q2 2025 Added 2.38%
$1.21T
$15.9 Million 0.68% of portfolio
90,332
Q2 2025 Added 3.26%
$3.69T
$14.8 Million 0.63% of portfolio
72,008
Q2 2025 Added 1.93%
$0
$14.3 Million 0.61% of portfolio
1,015,165
Q2 2025 Reduced 3.24%
$0
$14.2 Million 0.6% of portfolio
279,196
Q2 2025 Added 5.81%
$1.78T
$13.7 Million 0.58% of portfolio
18,550
Q2 2025 Added 4.52%
$0
$13.2 Million 0.56% of portfolio
1,204,426
Q2 2025 Reduced 2.7%
$0
$13.2 Million 0.56% of portfolio
1,253,715
Q2 2025 Added 17.66%
$119B
$12.4 Million 0.53% of portfolio
51,977
Q2 2025 Added 3.0%
$0
$12.2 Million 0.52% of portfolio
1,088,165
Q2 2025 Reduced 1.48%
$608B
$11.7 Million 0.5% of portfolio
15,010
Q2 2025 Added 6.58%
$147B
$11.7 Million 0.5% of portfolio
109,149
Q2 2025 Reduced 4.96%
$0
$11.4 Million 0.49% of portfolio
1,027,680
Q2 2025 Added 11.95%
$0
$10.7 Million 0.45% of portfolio
1,435,345
Q2 2025 Reduced 1.42%
$859B
$10.4 Million 0.44% of portfolio
35,855
Q2 2025 Added 4.22%
$52.5B
$10.1 Million 0.43% of portfolio
49,437
Q2 2025 Added 3.85%
$0
$9.86 Million 0.42% of portfolio
873,528
Q2 2025 Reduced 8.41%
$133B
$9.99 Million 0.42% of portfolio
11,148
Q2 2025 Reduced 6.34%
$162B
$9.61 Million 0.41% of portfolio
52,482
Q2 2025 Added 6.1%
$548B
$9.3 Million 0.4% of portfolio
16,552
Q2 2025 Added 0.38%
$0
$9.28 Million 0.39% of portfolio
1,011,086
Q2 2025 Reduced 6.73%
$94.7B
$8.95 Million 0.38% of portfolio
12,220
Q2 2025 Reduced 2.66%
$172B
$8.82 Million 0.38% of portfolio
8,582
Q2 2025 Added 1.79%
$102B
$8.99 Million 0.38% of portfolio
20,557
Q2 2025 Reduced 5.22%
$0
$8.86 Million 0.38% of portfolio
212,978
Q2 2025 Added 6.58%
$281B
$8.76 Million 0.37% of portfolio
89,635
Q2 2025 Reduced 5.16%
$169B
$8.61 Million 0.37% of portfolio
15,845
Q2 2025 Added 2.86%
$0
$8.65 Million 0.37% of portfolio
511,844
Q2 2025 Reduced 2.05%
$0
$8.61 Million 0.37% of portfolio
249,460
Q2 2025 Added 173.39%
$0
$8.36 Million 0.36% of portfolio
864,379
Q2 2025 Reduced 1.56%
$0
$8.48 Million 0.36% of portfolio
728,916
Q2 2025 Reduced 5.99%
$0
$8.23 Million 0.35% of portfolio
858,672
Q2 2025 Added 20.81%

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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