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
$8.22 Million 0.35% of portfolio
375,301
Q2 2025 Added 0.54%
$210B
$8 Million 0.34% of portfolio
27,125
Q2 2025 Added 6.84%
$0
$7.85 Million 0.33% of portfolio
156,329
Q2 2025 Added 6.86%
$54.9B
$7.75 Million 0.33% of portfolio
9,364
Q2 2025 Added 8.32%
$0
$7.82 Million 0.33% of portfolio
1,321,096
Q2 2025 Reduced 7.84%
$201B
$7.75 Million 0.33% of portfolio
9,845
Q2 2025 Added 4.53%
$0
$7.79 Million 0.33% of portfolio
751,630
Q2 2025 Reduced 1.5%
$293B
$7.45 Million 0.32% of portfolio
107,371
Q2 2025 Reduced 8.62%
$182B
$7.4 Million 0.31% of portfolio
14,039
Q2 2025 Reduced 0.51%
$0
$7.12 Million 0.3% of portfolio
481,723
Q2 2025 Added 33.82%
$0
$7.16 Million 0.3% of portfolio
131,581
Q2 2025 Added 8.9%
$56B
$7.13 Million 0.3% of portfolio
18,847
Q2 2025 Added 6.4%
$0
$6.74 Million 0.29% of portfolio
120,067
Q2 2025 Added 10.22%
$979M
$6.51 Million 0.28% of portfolio
433,062
Q2 2025 Reduced 4.82%
$155B
$6.47 Million 0.28% of portfolio
52,359
Q2 2025 Added 1.6%
$0
$6.47 Million 0.28% of portfolio
436,282
Q2 2025 Added 31.78%
$439B
$6.33 Million 0.27% of portfolio
6,391
Q2 2025 Added 5.71%
$0
$6.32 Million 0.27% of portfolio
118,618
Q2 2025 Added 7.3%
$2.38B
$6.25 Million 0.27% of portfolio
122,769
Q2 2025 Reduced 16.59%
$22.7B
$6.44 Million 0.27% of portfolio
28,904
Q2 2025 Reduced 14.79%
$5.63B
$6.41 Million 0.27% of portfolio
26,185
Q2 2025 Added 0.58%
$203B
$6.01 Million 0.26% of portfolio
75,932
Q2 2025 Added 6.55%
$93.6B
$6.01 Million 0.26% of portfolio
11,791
Q2 2025 Added 3.58%
$2.54B
$5.9 Million 0.25% of portfolio
402,458
Q2 2025 Added 22.05%
$306B
$5.8 Million 0.25% of portfolio
22,536
Q2 2025 Added 70.68%
$0
$5.77 Million 0.25% of portfolio
840,599
Q2 2025 Reduced 2.12%
$3.36B
$5.88 Million 0.25% of portfolio
168,090
Q2 2025 Reduced 10.47%
$94.6B
$5.82 Million 0.25% of portfolio
23,600
Q2 2025 Added 2.2%
$26.8B
$5.98 Million 0.25% of portfolio
58,328
Q2 2025 Added 1.51%
$61.9B
$5.9 Million 0.25% of portfolio
55,827
Q2 2025 Reduced 1.64%
$113B
$5.99 Million 0.25% of portfolio
12,923
Q2 2025 Added 36.72%
$38.1B
$5.93 Million 0.25% of portfolio
34,039
Q2 2025 Added 12.79%
$0
$5.84 Million 0.25% of portfolio
1,042,686
Q2 2025 Reduced 8.13%
$0
$5.65 Million 0.24% of portfolio
56,091
Q2 2025 New
$606M
$5.6 Million 0.24% of portfolio
585,434
Q2 2025 Added 5.41%
$36.7B
$5.61 Million 0.24% of portfolio
45,751
Q2 2025 Added 4.63%
$2.59B
$5.75 Million 0.24% of portfolio
264,995
Q2 2025 Added 11.89%
$95.6B
$5.57 Million 0.24% of portfolio
24,340
Q2 2025 Added 4.73%
$173B
$5.71 Million 0.24% of portfolio
35,865
Q2 2025 Added 5.48%
$306B
$5.7 Million 0.24% of portfolio
80,632
Q2 2025 Reduced 2.09%
$442B
$5.71 Million 0.24% of portfolio
52,930
Q2 2025 Added 4.0%
$0
$5.41 Million 0.23% of portfolio
576,634
Q2 2025 Reduced 4.5%
$70.4B
$5.3 Million 0.23% of portfolio
84,310
Q2 2025 Reduced 1.78%
$179B
$5.39 Million 0.23% of portfolio
59,035
Q2 2025 Added 1.81%
$18.4B
$5.35 Million 0.23% of portfolio
319,225
Q2 2025 Reduced 13.7%
$0
$5.32 Million 0.23% of portfolio
8,015
Q2 2025 Reduced 3.57%
$0
$5.46 Million 0.23% of portfolio
336,450
Q2 2025 Added 11.67%
$0
$5.07 Million 0.22% of portfolio
234,136
Q2 2025 Added 10.84%
$0
$5.06 Million 0.22% of portfolio
369,763
Q2 2025 Added 27.75%

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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