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
$893M
$2.49 Million 0.11% of portfolio
223,557
Q2 2025 Reduced 27.97%
$12.7B
$2.7 Million 0.11% of portfolio
9,153
Q2 2025 Added 13.04%
$748M
$2.33 Million 0.1% of portfolio
174,493
Q2 2025 Added 3.41%
$1.12B
$2.31 Million 0.1% of portfolio
28,002
Q2 2025 Added 44.75%
$16.3B
$2.37 Million 0.1% of portfolio
16,451
Q2 2025 Added 26.16%
$0
$2.34 Million 0.1% of portfolio
90,782
Q2 2025 Added 31.79%
$26.1B
$2.32 Million 0.1% of portfolio
24,137
Q2 2025 Added 9.17%
$0
$2.24 Million 0.1% of portfolio
82,200
Q2 2025 Added 100.44%
$27.1B
$2.3 Million 0.1% of portfolio
17,328
Q2 2025 Added 11.53%
$0
$2.26 Million 0.1% of portfolio
99,402
Q2 2025 Added 52.07%
$0
$2.41 Million 0.1% of portfolio
117,637
Q2 2025 Added 3.91%
$0
$2.25 Million 0.1% of portfolio
251,926
Q2 2025 Added 16.64%
$0
$2.27 Million 0.1% of portfolio
231,000
Q2 2025 Added 4.13%
$0
$2.41 Million 0.1% of portfolio
265,949
Q2 2025 Added 76.73%
$58.4B
$2.29 Million 0.1% of portfolio
53,209
Q2 2025 Added 49.12%
$86.2B
$2.34 Million 0.1% of portfolio
8,008
Q2 2025 Added 31.62%
$8.71B
$2.36 Million 0.1% of portfolio
50,814
Q2 2025 Added 36.57%
$0
$2.26 Million 0.1% of portfolio
181,489
Q2 2025 Added 49.97%
$717M
$2.35 Million 0.1% of portfolio
168,324
Q2 2025 Reduced 15.5%
$73.8B
$2.44 Million 0.1% of portfolio
9,900
Q2 2025 Reduced 3.06%
$44.8B
$2.36 Million 0.1% of portfolio
78,619
Q2 2025 Added 1.14%
$0
$2.24 Million 0.1% of portfolio
227,805
Q2 2025 Added 11.91%
$0
$2.24 Million 0.1% of portfolio
290,474
Q2 2025 Reduced 24.42%
$8.68B
$2.39 Million 0.1% of portfolio
48,701
Q2 2025 Added 10.94%
$0
$2.42 Million 0.1% of portfolio
263,386
Q2 2025 Reduced 1.64%
$6.26B
$2.35 Million 0.1% of portfolio
8,251
Q2 2025 Added 64.07%
$53.1B
$2.36 Million 0.1% of portfolio
9,608
Q2 2025 Reduced 3.17%
$15.1B
$2.03 Million 0.09% of portfolio
8,278
Q2 2025 Added 36.53%
$1.06B
$2.21 Million 0.09% of portfolio
242,327
Q2 2025 Reduced 35.36%
$0
$2.17 Million 0.09% of portfolio
606,331
Q2 2025 Reduced 12.0%
$29.2B
$2.22 Million 0.09% of portfolio
42,895
Q2 2025 Reduced 12.23%
$295B
$2.17 Million 0.09% of portfolio
2,714
Q2 2025 Added 15.59%
$2.07B
$2.11 Million 0.09% of portfolio
25,355
Q2 2025 Added 6.56%
$70.9B
$2.08 Million 0.09% of portfolio
22,894
Q2 2025 Added 5.51%
$36.8B
$2.15 Million 0.09% of portfolio
21,396
Q2 2025 Added 13.41%
$31.7B
$2.21 Million 0.09% of portfolio
19,964
Q2 2025 Reduced 3.4%
$51.7B
$2.16 Million 0.09% of portfolio
8,598
Q2 2025 Added 45.83%
$420M
$2.08 Million 0.09% of portfolio
211,955
Q2 2025 Added 51.07%
$38.3B
$2.03 Million 0.09% of portfolio
12,104
Q2 2025 Reduced 4.84%
$3.21B
$2.06 Million 0.09% of portfolio
46,549
Q2 2025 Reduced 1.43%
$1.4B
$2.1 Million 0.09% of portfolio
66,780
Q2 2025 Added 6.75%
$92.8B
$2.1 Million 0.09% of portfolio
6,129
Q2 2025 Added 9.56%
$16.3B
$2.01 Million 0.09% of portfolio
33,177
Q2 2025 Added 3.03%
$27.3B
$2.18 Million 0.09% of portfolio
27,446
Q2 2025 Reduced 1.4%
$0
$2.08 Million 0.09% of portfolio
91,642
Q2 2025 Reduced 2.96%
$187B
$2.11 Million 0.09% of portfolio
5,215
Q2 2025 Reduced 17.93%
$0
$2.16 Million 0.09% of portfolio
195,773
Q2 2025 Added 56.02%
$21.1B
$2.2 Million 0.09% of portfolio
31,763
Q2 2025 Added 12.04%
$17.1B
$2.13 Million 0.09% of portfolio
6,504
Q2 2025 Added 32.2%

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