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
$21.3B
$531,000 0.02% of portfolio
10,297
Q2 2025 Added 2.67%
$1.99B
$357,000 0.02% of portfolio
15,278
Q2 2025 Added 51.63%
$108B
$518,000 0.02% of portfolio
5,663
Q2 2025 Added 6.65%
$600M
$419,000 0.02% of portfolio
17,334
Q2 2025 Added 43.99%
$0
$413,000 0.02% of portfolio
5,062
Q2 2023 New
$6.37B
$392,000 0.02% of portfolio
8,147
Q2 2025 Reduced 4.14%
$14.2B
$441,000 0.02% of portfolio
9,970
Q2 2025 New
$10.2B
$405,000 0.02% of portfolio
7,422
Q2 2025 Added 9.6%
$11.6B
$502,000 0.02% of portfolio
2,791
Q2 2025 Added 52.85%
$917M
$499,000 0.02% of portfolio
8,359
Q2 2025 Reduced 0.69%
$259M
$432,000 0.02% of portfolio
95,418
Q2 2025 Added 26.38%
$87.2B
$524,000 0.02% of portfolio
2,704
Q2 2025 New
$3.82B
$430,000 0.02% of portfolio
31,578
Q2 2025 Reduced 2.3%
$3.38B
$479,000 0.02% of portfolio
15,669
Q2 2025 Reduced 2.31%
$124B
$539,000 0.02% of portfolio
1,748
Q2 2025 Reduced 60.84%
$141B
$486,000 0.02% of portfolio
13,634
Q2 2025 Added 9.58%
$2.41B
$489,000 0.02% of portfolio
15,296
Q2 2025 Added 63.65%
$48.9B
$439,000 0.02% of portfolio
4,456
Q2 2025 Reduced 0.27%
$0
$488,000 0.02% of portfolio
5,424
Q2 2025 Added 2.55%
$6.8B
$441,000 0.02% of portfolio
12,424
Q2 2025 Added 4.41%
$288M
$521,000 0.02% of portfolio
29,906
Q2 2025 Reduced 4.64%
$18.5B
$422,000 0.02% of portfolio
5,085
Q2 2025 Added 63.72%
$0
$566,000 0.02% of portfolio
4,000
Q2 2025 Reduced 3.03%
$1B
$381,000 0.02% of portfolio
7,216
Q2 2025 Reduced 4.44%
$2.22B
$497,000 0.02% of portfolio
24,000
Q2 2025 Reduced 33.84%
$79.8B
$458,000 0.02% of portfolio
36,653
Q2 2025 Reduced 23.97%
$10.1B
$459,000 0.02% of portfolio
4,105
Q2 2025 Reduced 1.32%
$481M
$364,000 0.02% of portfolio
56,831
Q2 2025 Reduced 31.72%
$95.3B
$390,000 0.02% of portfolio
1,765
Q2 2025 Reduced 38.84%
$621B
$535,000 0.02% of portfolio
1,102
Q2 2025 Reduced 1.96%
$1.41B
$355,000 0.02% of portfolio
20,305
Q2 2025 Added 1.95%
$0
$579,000 0.02% of portfolio
110,531
Q2 2025 Reduced 1.6%
$78.6B
$473,000 0.02% of portfolio
3,555
Q2 2025 Reduced 3.4%
$7.21B
$478,000 0.02% of portfolio
6,597
Q2 2025 Reduced 1.17%
$1.19B
$432,000 0.02% of portfolio
24,320
Q2 2025 New
$95.8B
$395,000 0.02% of portfolio
8,730
Q2 2025 Added 63.7%
$904M
$428,000 0.02% of portfolio
50,673
Q2 2025 Added 39.05%
$1.57B
$368,000 0.02% of portfolio
22,703
Q2 2025 Added 44.32%
$0
$416,000 0.02% of portfolio
2,652
Q2 2025 Reduced 3.56%
$841M
$255,000 0.01% of portfolio
10,177
Q2 2025 New
$777M
$189,000 0.01% of portfolio
51,910
Q2 2025 Reduced 11.28%
$150M
$124,000 0.01% of portfolio
172,579
Q2 2025 Reduced 4.42%
$9.07B
$253,000 0.01% of portfolio
2,231
Q2 2025 Reduced 1.15%
$8.78B
$251,000 0.01% of portfolio
2,652
Q2 2025 New
$23.5B
$273,000 0.01% of portfolio
462
Q2 2025 New
$0
$351,000 0.01% of portfolio
15,932
Q2 2025 Reduced 0.25%
$665M
$328,000 0.01% of portfolio
9,819
Q2 2025 New
$3.89B
$316,000 0.01% of portfolio
4,087
Q2 2025 New
$9.05B
$333,000 0.01% of portfolio
5,080
Q1 2024 Reduced 36.81%

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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