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
$112B
$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%
$56.9B
$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%
$66.5B
$1.44 Million 0.06% of portfolio
14,622
Q2 2025 Added 30.6%
$16.7B
$1.39 Million 0.06% of portfolio
20,147
Q2 2025 Added 20.5%
$1.21B
$1.31 Million 0.06% of portfolio
37,529
Q2 2025 Reduced 5.17%
$31B
$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%
$4.08B
$1.47 Million 0.06% of portfolio
17,249
Q2 2025 Reduced 2.94%
$411M
$1.48 Million 0.06% of portfolio
104,679
Q2 2025 Reduced 0.05%
$1.11B
$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%
$4.42B
$1.19 Million 0.05% of portfolio
24,396
Q2 2025 Reduced 38.94%
$215M
$1.06 Million 0.05% of portfolio
248,542
Q2 2025 Added 2.5%
$6.74B
$1.07 Million 0.05% of portfolio
6,728
Q2 2025 Added 6.14%
$3.76B
$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%
$323B
$1.12 Million 0.05% of portfolio
3,670
Q2 2025 Added 24.7%
$405B
$1.28 Million 0.05% of portfolio
3,493
Q2 2025 Reduced 28.5%
$54.7B
$1.24 Million 0.05% of portfolio
21,346
Q2 2025 Added 31.25%
$21.8B
$1.08 Million 0.05% of portfolio
33,984
Q2 2025 Added 0.84%
$3.2B
$1.12 Million 0.05% of portfolio
133,072
Q2 2025 Added 2.55%
$1.14B
$1.24 Million 0.05% of portfolio
51,822
Q2 2025 Reduced 4.42%
$59.7B
$1.18 Million 0.05% of portfolio
2,253
Q2 2025 Reduced 3.84%
$9.62B
$1.28 Million 0.05% of portfolio
41,775
Q2 2025 Added 30.31%
$23.4B
$1.23 Million 0.05% of portfolio
24,025
Q2 2025 Reduced 22.54%
$60B
$1.25 Million 0.05% of portfolio
5,501
Q2 2025 Added 10.2%
$415M
$1.07 Million 0.05% of portfolio
185,930
Q2 2025 Added 55.18%
$730M
$1.28 Million 0.05% of portfolio
107,025
Q2 2025 Reduced 4.05%
$116M
$1.16 Million 0.05% of portfolio
484,633
Q2 2025 Added 1.48%
$63.8B
$1.21 Million 0.05% of portfolio
11,992
Q2 2025 Reduced 4.8%
$474M
$1.1 Million 0.05% of portfolio
60,402
Q2 2025 Reduced 1.35%
$4.65B
$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%
$122B
$1.24 Million 0.05% of portfolio
14,197
Q2 2025 Added 77.17%
$4.3B
$1.22 Million 0.05% of portfolio
38,156
Q2 2025 Reduced 1.94%
$33.3B
$1.27 Million 0.05% of portfolio
695
Q2 2025 Reduced 24.7%
$22.7B
$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%
$12.8B
$1.18 Million 0.05% of portfolio
4,292
Q2 2025 Added 13.16%
$66.3B
$1.1 Million 0.05% of portfolio
14,262
Q2 2025 Added 0.47%
$10.7B
$1.26 Million 0.05% of portfolio
5,238
Q2 2025 Added 29.69%
$14B
$1.22 Million 0.05% of portfolio
22,283
Q2 2025 Reduced 17.41%
$3.73B
$1.19 Million 0.05% of portfolio
48,096
Q2 2025 Added 0.22%
$350M
$1.27 Million 0.05% of portfolio
154,492
Q2 2025 Reduced 3.07%
$1.91B
$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
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