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
$127B
$1.35 Million 0.06% of portfolio
19,567
Q2 2025 Reduced 2.32%
$0
$1.33 Million 0.06% of portfolio
398,562
Q2 2025 Reduced 18.15%
$59.8B
$1.41 Million 0.06% of portfolio
44,168
Q2 2025 Added 11.15%
$93.6M
$1.44 Million 0.06% of portfolio
192,114
Q2 2025 Added 6.19%
$0
$1.51 Million 0.06% of portfolio
155,998
Q2 2025 Reduced 4.28%
$75.8B
$1.44 Million 0.06% of portfolio
14,622
Q2 2025 Added 30.6%
$17.8B
$1.39 Million 0.06% of portfolio
20,147
Q2 2025 Added 20.5%
$1.35B
$1.31 Million 0.06% of portfolio
37,529
Q2 2025 Reduced 5.17%
$28.2B
$1.36 Million 0.06% of portfolio
6,254
Q2 2025 Reduced 2.02%
$0
$1.47 Million 0.06% of portfolio
135,820
Q2 2025 Added 2.37%
$4.03B
$1.47 Million 0.06% of portfolio
17,249
Q2 2025 Reduced 2.94%
$387M
$1.48 Million 0.06% of portfolio
104,679
Q2 2025 Reduced 0.05%
$1.53B
$1.33 Million 0.06% of portfolio
41,632
Q2 2025 Added 46.17%
$0
$1.39 Million 0.06% of portfolio
26,469
Q2 2025 Reduced 2.65%
$5.34B
$1.19 Million 0.05% of portfolio
24,396
Q2 2025 Reduced 38.94%
$405M
$1.06 Million 0.05% of portfolio
248,542
Q2 2025 Added 2.5%
$7.61B
$1.07 Million 0.05% of portfolio
6,728
Q2 2025 Added 6.14%
$3.84B
$1.24 Million 0.05% of portfolio
19,390
Q2 2025 Reduced 3.58%
$0
$1.17 Million 0.05% of portfolio
74,920
Q2 2025 Reduced 0.12%
$315B
$1.12 Million 0.05% of portfolio
3,670
Q2 2025 Added 24.7%
$397B
$1.28 Million 0.05% of portfolio
3,493
Q2 2025 Reduced 28.5%
$78B
$1.24 Million 0.05% of portfolio
21,346
Q2 2025 Added 31.25%
$21B
$1.08 Million 0.05% of portfolio
33,984
Q2 2025 Added 0.84%
$3.12B
$1.12 Million 0.05% of portfolio
133,072
Q2 2025 Added 2.55%
$1.04B
$1.24 Million 0.05% of portfolio
51,822
Q2 2025 Reduced 4.42%
$61B
$1.18 Million 0.05% of portfolio
2,253
Q2 2025 Reduced 3.84%
$9.21B
$1.28 Million 0.05% of portfolio
41,775
Q2 2025 Added 30.31%
$20.6B
$1.23 Million 0.05% of portfolio
24,025
Q2 2025 Reduced 22.54%
$61.6B
$1.25 Million 0.05% of portfolio
5,501
Q2 2025 Added 10.2%
$678M
$1.07 Million 0.05% of portfolio
185,930
Q2 2025 Added 55.18%
$602M
$1.28 Million 0.05% of portfolio
107,025
Q2 2025 Reduced 4.05%
$151M
$1.16 Million 0.05% of portfolio
484,633
Q2 2025 Added 1.48%
$62.5B
$1.21 Million 0.05% of portfolio
11,992
Q2 2025 Reduced 4.8%
$451M
$1.1 Million 0.05% of portfolio
60,402
Q2 2025 Reduced 1.35%
$4.82B
$1.17 Million 0.05% of portfolio
51,759
Q2 2025 Reduced 12.99%
$0
$1.08 Million 0.05% of portfolio
20,753
Q2 2025 Reduced 0.47%
$126B
$1.24 Million 0.05% of portfolio
14,197
Q2 2025 Added 77.17%
$4.34B
$1.22 Million 0.05% of portfolio
38,156
Q2 2025 Reduced 1.94%
$40.9B
$1.27 Million 0.05% of portfolio
695
Q2 2025 Reduced 24.7%
$23.6B
$1.08 Million 0.05% of portfolio
4,875
Q2 2025 Reduced 21.07%
$0
$1.21 Million 0.05% of portfolio
57,583
Q2 2025 Reduced 3.08%
$0
$1.1 Million 0.05% of portfolio
158,014
Q2 2025 Added 16.24%
$13.9B
$1.18 Million 0.05% of portfolio
4,292
Q2 2025 Added 13.16%
$75.2B
$1.1 Million 0.05% of portfolio
14,262
Q2 2025 Added 0.47%
$11.3B
$1.26 Million 0.05% of portfolio
5,238
Q2 2025 Added 29.69%
$11.2B
$1.22 Million 0.05% of portfolio
22,283
Q2 2025 Reduced 17.41%
$3.7B
$1.19 Million 0.05% of portfolio
48,096
Q2 2025 Added 0.22%
$533M
$1.27 Million 0.05% of portfolio
154,492
Q2 2025 Reduced 3.07%
$3.7B
$1.23 Million 0.05% of portfolio
108,779
Q2 2025 Added 36.61%

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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