Hennion & Walsh Q2 Portfolio Activity: Major Shifts and Stable Holdings

As reported for Hennion & Walsh Asset Management Inc., the portfolio held a total value of $3.35 billion as of June 30, 2026. This quarter's activity was characterized by notable changes in specific holdings, reflecting strategic adjustments within their investment strategy.

The most pronounced buying activity occurred with DYNF, the Blackrock ETF Trust, which experienced a staggering increase of over 2309% in its share count. This significant portfolio_percentage_allocation weighting suggests that this position was deemed particularly important by the fund's managers during this period.

Other substantial purchases included DYNF, along with notable increases in positions like IIM (63.22% increase), VMO (89.83% increase), and KLAC. These additions, detailed under the fund's significant buys category, indicate a focus on specific sectors or instruments this quarter.

In contrast to these large inflows, Hennion & Walsh divested from several positions significantly during Q2. The most notable exit was from GSLC, the Goldman Sachs ETF TR, where they sold shares resulting in a portfolio_percentage_allocation weighting reduction and a substantial 51.7% decrease in its position.

The fund also initiated new positions during this quarter, highlighted by a substantial increase in shares for OCGN (1553672% increase) and the introduction of small-cap holdings like NAD, which saw significant buying activity. These new positions, including OCGN, DSM, VMO, and others, added diversity to their portfolio.