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
$79.9B
$3.91 Million 0.17% of portfolio
12,492
Q2 2025 Added 5.65%
$78.8B
$3.68 Million 0.16% of portfolio
13,655
Q2 2025 Added 13.37%
$314B
$3.74 Million 0.16% of portfolio
15,701
Q2 2025 Reduced 8.56%
$5.44B
$3.87 Million 0.16% of portfolio
33,439
Q2 2025 Reduced 1.24%
$89.4B
$3.86 Million 0.16% of portfolio
7,720
Q2 2025 Added 26.08%
$0
$3.81 Million 0.16% of portfolio
369,369
Q2 2025 Reduced 2.91%
$95.8B
$3.83 Million 0.16% of portfolio
32,425
Q2 2025 Added 3.72%
$6.14B
$3.84 Million 0.16% of portfolio
12,675
Q2 2025 Added 15.13%
$43.8B
$3.83 Million 0.16% of portfolio
45,463
Q2 2025 Added 2.15%
$684B
$3.7 Million 0.16% of portfolio
16,919
Q2 2025 Added 10.8%
$111B
$3.64 Million 0.16% of portfolio
11,289
Q2 2025 Added 175.41%
$182B
$3.61 Million 0.15% of portfolio
83,413
Q2 2025 Added 0.7%
$7.88B
$3.56 Million 0.15% of portfolio
48,491
Q2 2025 Added 5.07%
$0
$3.51 Million 0.15% of portfolio
332,817
Q2 2025 Reduced 5.93%
$102B
$3.54 Million 0.15% of portfolio
38,498
Q2 2025 Reduced 1.06%
$45.1B
$3.42 Million 0.15% of portfolio
26,528
Q2 2025 Added 1.67%
$0
$3.5 Million 0.15% of portfolio
159,338
Q2 2025 Reduced 22.4%
$555M
$3.59 Million 0.15% of portfolio
255,096
Q2 2025 Added 3.22%
$0
$3.53 Million 0.15% of portfolio
345,290
Q2 2025 Reduced 14.57%
$17.2B
$3.6 Million 0.15% of portfolio
89,200
Q2 2025 Added 4.18%
$0
$3.52 Million 0.15% of portfolio
339,427
Q2 2025 Added 11.65%
$32.1B
$3.5 Million 0.15% of portfolio
24,234
Q2 2025 Reduced 1.25%
$75.1B
$3.41 Million 0.15% of portfolio
18,345
Q2 2025 Added 29.18%
$34.5B
$3.57 Million 0.15% of portfolio
34,226
Q2 2025 Added 2.85%
$0
$3.64 Million 0.15% of portfolio
323,282
Q2 2025 Added 21.23%
$0
$3.41 Million 0.15% of portfolio
328,120
Q2 2025 Added 98.94%
$111B
$3.6 Million 0.15% of portfolio
234,341
Q2 2025 Reduced 6.67%
$0
$3.47 Million 0.15% of portfolio
339,234
Q2 2025 Added 97.98%
$0
$3.18 Million 0.14% of portfolio
1,222,881
Q2 2025 Added 14.8%
$0
$3.19 Million 0.14% of portfolio
330,502
Q2 2025 Added 72.73%
$0
$3.34 Million 0.14% of portfolio
283,659
Q2 2025 Reduced 0.22%
$83.7B
$3.24 Million 0.14% of portfolio
35,513
Q2 2025 Added 38.8%
$5.51B
$3.23 Million 0.14% of portfolio
51,079
Q2 2025 Reduced 43.01%
$1.27T
$3.21 Million 0.14% of portfolio
14,176
Q2 2025 Added 7.75%
$3.94B
$3.37 Million 0.14% of portfolio
93,771
Q2 2025 Reduced 1.47%
$0
$3.36 Million 0.14% of portfolio
5,439
Q2 2025 Added 1.13%
$254B
$3.35 Million 0.14% of portfolio
4,739
Q2 2025 Added 39.26%
$95.7B
$3.4 Million 0.14% of portfolio
6,633
Q2 2025 Added 7.63%
$0
$3.21 Million 0.14% of portfolio
487,210
Q2 2025 Added 84.03%
$0
$3.21 Million 0.14% of portfolio
319,983
Q2 2025 Added 89.58%
$0
$3.25 Million 0.14% of portfolio
297,453
Q2 2025 Added 89.57%
$0
$3.21 Million 0.14% of portfolio
373,317
Q2 2025 Added 13.91%
$0
$3.4 Million 0.14% of portfolio
239,104
Q2 2025 Added 16.69%
$545B
$3.32 Million 0.14% of portfolio
2,476
Q2 2025 Added 41.0%
$0
$3.01 Million 0.13% of portfolio
315,920
Q2 2025 Added 12.03%
$0
$2.96 Million 0.13% of portfolio
286,513
Q2 2025 Added 89.57%
$0
$3.03 Million 0.13% of portfolio
506,760
Q2 2025 Added 95.7%
$99.5B
$3.01 Million 0.13% of portfolio
6,756
Q2 2025 Reduced 0.57%
$97B
$2.94 Million 0.13% of portfolio
9,537
Q2 2025 Added 9.34%

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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