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
$1.7 Million 0.07% of portfolio
113,273
Q2 2025 Added 1.99%
$1.59B
$1.57 Million 0.07% of portfolio
92,740
Q2 2025 Reduced 23.33%
$57.7B
$1.61 Million 0.07% of portfolio
13,506
Q2 2025 Added 2.46%
$2.76B
$1.53 Million 0.07% of portfolio
22,244
Q2 2025 Added 43.95%
$49.2B
$1.64 Million 0.07% of portfolio
5,580
Q2 2025 Added 5.88%
$0
$1.62 Million 0.07% of portfolio
9,469
Q2 2025 Reduced 2.65%
$66.1B
$1.69 Million 0.07% of portfolio
23,837
Q2 2025 Added 10.31%
$3.32B
$1.55 Million 0.07% of portfolio
7,050
Q2 2025 Added 19.86%
$0
$1.65 Million 0.07% of portfolio
170,591
Q2 2025 Added 16.6%
$466M
$1.37 Million 0.06% of portfolio
44,223
Q2 2025 Added 64.43%
$86.8B
$1.51 Million 0.06% of portfolio
10,653
Q2 2025 Added 96.8%
$1.79B
$1.36 Million 0.06% of portfolio
125,169
Q2 2025 Added 69.93%
$14B
$1.44 Million 0.06% of portfolio
3,272
Q2 2025 Reduced 4.94%
$363M
$1.37 Million 0.06% of portfolio
160,767
Q2 2025 Reduced 4.42%
$14.4B
$1.51 Million 0.06% of portfolio
17,577
Q2 2025 Added 8.24%
$11.2B
$1.37 Million 0.06% of portfolio
27,969
Q2 2025 Reduced 4.72%
$42.6B
$1.35 Million 0.06% of portfolio
14,603
Q2 2025 Reduced 8.58%
$2.05B
$1.5 Million 0.06% of portfolio
140,010
Q2 2025 Reduced 7.47%
$22B
$1.33 Million 0.06% of portfolio
7,400
Q2 2025 Added 0.04%
$6.39B
$1.51 Million 0.06% of portfolio
68,602
Q2 2025 Reduced 1.88%
$6.17B
$1.44 Million 0.06% of portfolio
7,627
Q2 2025 Reduced 6.87%
$8.72B
$1.33 Million 0.06% of portfolio
31,338
Q2 2025 Reduced 2.07%
$377M
$1.52 Million 0.06% of portfolio
149,726
Q2 2025 Reduced 4.42%
$79.3B
$1.32 Million 0.06% of portfolio
7,950
Q2 2025 Reduced 19.32%
$2.74B
$1.3 Million 0.06% of portfolio
22,894
Q2 2025 Reduced 15.09%
$0
$1.43 Million 0.06% of portfolio
54,959
Q2 2025 Added 136.81%
$76.5B
$1.5 Million 0.06% of portfolio
988
Q2 2025 Added 18.61%
$153B
$1.42 Million 0.06% of portfolio
2,785
Q2 2025 Reduced 0.18%
$0
$1.52 Million 0.06% of portfolio
63,911
Q2 2025 Reduced 38.55%
$39.6B
$1.45 Million 0.06% of portfolio
21,239
Q2 2025 Reduced 2.31%
$825M
$1.44 Million 0.06% of portfolio
153,150
Q2 2025 Added 4.56%
$3.2B
$1.41 Million 0.06% of portfolio
46,141
Q2 2025 Added 10.9%
$4.49B
$1.52 Million 0.06% of portfolio
24,406
Q2 2025 Reduced 1.78%
$771M
$1.48 Million 0.06% of portfolio
53,126
Q2 2025 Reduced 6.63%
$4.58B
$1.46 Million 0.06% of portfolio
32,586
Q2 2025 Added 16.57%
$77.3B
$1.36 Million 0.06% of portfolio
7,270
Q2 2025 Reduced 18.93%
$4.76B
$1.36 Million 0.06% of portfolio
63,478
Q2 2025 Added 0.28%
$150B
$1.4 Million 0.06% of portfolio
12,612
Q2 2025 Added 1.87%
$0
$1.42 Million 0.06% of portfolio
85,414
Q2 2025 Reduced 0.3%
$9.04B
$1.33 Million 0.06% of portfolio
30,010
Q2 2025 Added 41.87%
$0
$1.39 Million 0.06% of portfolio
57,125
Q2 2025 Added 12.55%
$38.7B
$1.41 Million 0.06% of portfolio
4,895
Q2 2025 Added 17.61%
$0
$1.32 Million 0.06% of portfolio
77,378
Q2 2025 Added 130.98%
$24.3B
$1.36 Million 0.06% of portfolio
14,052
Q2 2025 Added 1.24%
$8.45B
$1.36 Million 0.06% of portfolio
21,166
Q2 2025 Added 26.04%
$1.08T
$1.47 Million 0.06% of portfolio
4,626
Q2 2025 Added 0.46%
$14.5B
$1.42 Million 0.06% of portfolio
154,739
Q2 2025 Reduced 1.81%
$0
$1.45 Million 0.06% of portfolio
104,200
Q2 2025 Added 99.24%
$57.3B
$1.52 Million 0.06% of portfolio
7,771
Q2 2025 Added 24.52%

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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