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
$3.11 Million 0.13% of portfolio
158,046
Q2 2025 Reduced 2.96%
$0
$2.98 Million 0.13% of portfolio
252,242
Q2 2025 Added 89.42%
$177B
$3.02 Million 0.13% of portfolio
15,526
Q2 2025 Reduced 6.42%
$4.12B
$3.02 Million 0.13% of portfolio
140,121
Q2 2025 Added 6.91%
$0
$3.13 Million 0.13% of portfolio
326,243
Q2 2025 Added 75.09%
$13.8B
$3.13 Million 0.13% of portfolio
19,179
Q2 2025 Reduced 4.3%
$0
$3.16 Million 0.13% of portfolio
462,709
Q2 2025 Reduced 25.88%
$27.2B
$3.14 Million 0.13% of portfolio
92,604
Q2 2025 Added 9.49%
$866M
$3.02 Million 0.13% of portfolio
770,357
Q2 2025 Reduced 7.29%
$24.9B
$2.95 Million 0.13% of portfolio
73,226
Q2 2025 Added 3.58%
$0
$3.12 Million 0.13% of portfolio
582,546
Q2 2025 Reduced 1.29%
$2.21B
$2.99 Million 0.13% of portfolio
94,841
Q2 2025 Added 22.2%
$0
$2.98 Million 0.13% of portfolio
434,949
Q2 2025 Reduced 6.89%
$61.9B
$3.05 Million 0.13% of portfolio
11,383
Q2 2025 Reduced 5.54%
$18.2B
$2.98 Million 0.13% of portfolio
43,692
Q2 2025 Added 25.07%
$4.76B
$3.07 Million 0.13% of portfolio
30,767
Q2 2025 Added 4.76%
$7.2B
$3.1 Million 0.13% of portfolio
342,892
Q2 2025 Added 28.9%
$0
$2.77 Million 0.12% of portfolio
256,056
Q2 2025 Added 19.62%
$0
$2.81 Million 0.12% of portfolio
167,920
Q2 2025 Added 7.06%
$75.9B
$2.84 Million 0.12% of portfolio
766
Q2 2025 Added 8.04%
$4.98B
$2.87 Million 0.12% of portfolio
93,443
Q2 2025 Reduced 0.52%
$33.7B
$2.76 Million 0.12% of portfolio
44,054
Q2 2025 Added 5.14%
$0
$2.77 Million 0.12% of portfolio
213,695
Q2 2025 Reduced 16.45%
$0
$2.82 Million 0.12% of portfolio
316,690
Q2 2025 Added 9.22%
$0
$2.73 Million 0.12% of portfolio
438,335
Q2 2025 Added 8.58%
$25.8B
$2.9 Million 0.12% of portfolio
38,265
Q2 2025 Reduced 20.48%
$222B
$2.71 Million 0.12% of portfolio
9,276
Q2 2025 Added 0.02%
$0
$2.81 Million 0.12% of portfolio
271,867
Q2 2025 Added 12.62%
$145B
$2.81 Million 0.12% of portfolio
7,859
Q2 2025 Reduced 1.06%
$0
$2.9 Million 0.12% of portfolio
91,486
Q2 2025 Reduced 3.56%
$0
$2.73 Million 0.12% of portfolio
105,100
Q2 2025 Added 6.59%
$0
$2.91 Million 0.12% of portfolio
506,589
Q2 2025 Added 89.53%
$0
$2.7 Million 0.12% of portfolio
143,664
Q2 2025 Reduced 15.86%
$2.1B
$2.78 Million 0.12% of portfolio
88,057
Q2 2025 Added 2.55%
$0
$2.54 Million 0.11% of portfolio
256,231
Q2 2025 Added 7.16%
$44.3B
$2.51 Million 0.11% of portfolio
57,697
Q2 2025 Added 21.35%
$452M
$2.52 Million 0.11% of portfolio
234,902
Q2 2025 Reduced 1.95%
$0
$2.52 Million 0.11% of portfolio
101,432
Q2 2025 Added 56.81%
$10.2B
$2.53 Million 0.11% of portfolio
20,881
Q2 2025 Reduced 8.88%
$1.97B
$2.57 Million 0.11% of portfolio
70,637
Q2 2025 Added 15.5%
$10.5B
$2.6 Million 0.11% of portfolio
29,048
Q2 2025 Added 8.5%
$282B
$2.49 Million 0.11% of portfolio
17,555
Q2 2025 Added 22.24%
$0
$2.52 Million 0.11% of portfolio
50,684
Q2 2025 Reduced 3.65%
$17B
$2.66 Million 0.11% of portfolio
6,549
Q2 2025 Reduced 11.06%
$229B
$2.5 Million 0.11% of portfolio
17,140
Q2 2025 Reduced 7.67%
$48.7B
$2.56 Million 0.11% of portfolio
17,606
Q2 2025 Added 26.15%
$19.3B
$2.7 Million 0.11% of portfolio
5,522
Q2 2025 Added 22.55%
$48.7B
$2.62 Million 0.11% of portfolio
15,046
Q2 2025 Added 9.66%
$16.7B
$2.65 Million 0.11% of portfolio
16,351
Q2 2025 Reduced 16.68%

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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