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
$3.09B
$1.12 Million 0.05% of portfolio
23,635
Q2 2025 Reduced 0.62%
$16.4B
$1.23 Million 0.05% of portfolio
21,259
Q2 2025 Added 5.86%
$27.8B
$1.27 Million 0.05% of portfolio
30,241
Q2 2025 Added 29.22%
$16.6B
$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%
$5.69B
$1.14 Million 0.05% of portfolio
8,675
Q2 2025 Added 29.07%
$17.8B
$1.2 Million 0.05% of portfolio
5,506
Q2 2025 Added 9.55%
$0
$1.11 Million 0.05% of portfolio
22,020
Q2 2025 Reduced 3.09%
$8.89B
$1.08 Million 0.05% of portfolio
46,093
Q2 2025 Reduced 16.82%
$17B
$1.23 Million 0.05% of portfolio
160,373
Q2 2025 Reduced 12.49%
$302B
$1.2 Million 0.05% of portfolio
14,937
Q2 2025 Reduced 0.91%
$217B
$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%
$155B
$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%
$99B
$845,000 0.04% of portfolio
18,258
Q2 2025 Added 5.11%
$368M
$913,000 0.04% of portfolio
51,678
Q2 2025 Reduced 4.41%
$40.8B
$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%
$0
$997,000 0.04% of portfolio
51,076
Q2 2025 Reduced 4.46%
$9.04B
$878,000 0.04% of portfolio
5,201
Q2 2025 Reduced 15.84%
$5.48B
$1.01 Million 0.04% of portfolio
9,971
Q2 2025 Added 14.07%
$1.64B
$940,000 0.04% of portfolio
19,515
Q2 2025 Reduced 2.1%
$12.3B
$955,000 0.04% of portfolio
106,945
Q2 2025 Reduced 42.56%
$9.34B
$823,000 0.04% of portfolio
3,571
Q2 2025 Added 97.08%
$1.33B
$1.03 Million 0.04% of portfolio
11,921
Q2 2025 Added 39.57%
$352M
$858,000 0.04% of portfolio
499,252
Q2 2025 Added 36.12%
$1.19B
$859,000 0.04% of portfolio
15,300
Q3 2024 New
$27.4B
$1.03 Million 0.04% of portfolio
16,308
Q2 2025 Added 52.78%
$25.1B
$1.05 Million 0.04% of portfolio
4,806
Q2 2025 Added 32.21%
$6.4B
$921,000 0.04% of portfolio
10,221
Q2 2025 Added 1,635.31%
$861M
$900,000 0.04% of portfolio
32,053
Q2 2025 Reduced 20.82%
$32.2B
$897,000 0.04% of portfolio
10,866
Q2 2025 Added 31.61%
$52.6B
$1.01 Million 0.04% of portfolio
14,076
Q2 2025 Added 3.08%
$15.3B
$1.04 Million 0.04% of portfolio
39,174
Q2 2025 Reduced 24.53%
$842M
$841,000 0.04% of portfolio
25,137
Q2 2025 Added 50.86%
$396M
$1.04 Million 0.04% of portfolio
79,835
Q2 2025 Reduced 19.56%
$1.3B
$902,000 0.04% of portfolio
46,637
Q2 2025 Added 62.84%
$2.63B
$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%
$147B
$835,000 0.04% of portfolio
7,981
Q2 2025 Reduced 1.08%
$3.93B
$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%
$152B
$956,000 0.04% of portfolio
4,309
Q2 2025 Reduced 0.16%
$0
$1.03 Million 0.04% of portfolio
21,614
Q2 2025 Reduced 1.57%
-
$1.02 Million 0.04% of portfolio
29,402
Q2 2025 Reduced 1.7%
$6.6B
$867,000 0.04% of portfolio
1,781
Q2 2025 Added 19.85%
$195M
$976,000 0.04% of portfolio
428,318
Q2 2025 Added 10.96%
$1.17B
$959,000 0.04% of portfolio
200,822
Q2 2025 Added 2.15%

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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email