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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$285M
Cap. Flow
+$114M
Cap. Flow %
4.14%
Top 10 Hldgs %
17.71%
Holding
982
New
66
Increased
450
Reduced
409
Closed
45

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$19.7M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.4M
3
PML
PIMCO Municipal Income Fund II
PML
+$10.8M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.09M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$5.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
3
PMX
PIMCO Municipal Income Fund III
PMX
+$5.77M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.39M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 10.08%
3 Financials 9.4%
4 Industrials 7.55%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$90.2B
$3.3M 0.12%
9,399
-138
-1% -$47.5K
CALM icon
227
Cal-Maine
CALM
$3.87B
$3.29M 0.12%
34,989
+4,222
+14% +$451K
BX icon
228
Blackstone
BX
$118B
$3.27M 0.12%
19,165
-621
-3% -$106K
TRV icon
229
Travelers Companies
TRV
$78.3B
$3.27M 0.12%
11,709
+326
+3% +$87.3K
SNPS icon
230
Synopsys
SNPS
$78.7B
$3.25M 0.12%
6,589
-44
-0.7% -$24.9K
ASML icon
231
ASML
ASML
$691B
$3.25M 0.12%
3,352
+638
+24% +$502K
CYBR
232
DELISTED
CyberArk
CYBR
$3.22M 0.12%
6,655
+106
+2% +$45.5K
MSDL icon
233
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$3.19M 0.12%
198,538
+48,395
+32% +$883K
VVX icon
234
V2X
VVX
$2.52B
$3.17M 0.11%
54,499
+18,903
+53% +$1.01M
MPWR icon
235
Monolithic Power Systems
MPWR
$68.9B
$3.16M 0.11%
3,435
+786
+30% +$637K
WSM icon
236
Williams-Sonoma
WSM
$29.5B
$3.11M 0.11%
15,894
-3,285
-17% -$628K
QYLD icon
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.09M 0.11%
181,619
+13,699
+8% +$230K
NFLX icon
238
Netflix
NFLX
$311B
$3.08M 0.11%
25,700
+940
+4% +$115K
DLR icon
239
Digital Realty Trust
DLR
$70.6B
$3.05M 0.11%
17,666
+2,620
+17% +$448K
SRE icon
240
Sempra
SRE
$55.9B
$3.05M 0.11%
33,905
-4,360
-11% -$353K
MCO icon
241
Moody's
MCO
$82.5B
$3.04M 0.11%
6,373
-1,624
-20% -$819K
NRK icon
242
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$3.03M 0.11%
297,486
+41,255
+16% +$398K
QURE icon
243
uniQure
QURE
$3.12B
$3.01M 0.11%
51,613
+21,244
+70% +$386K
FIX icon
244
Comfort Systems
FIX
$59.4B
$3M 0.11%
3,634
+876
+32% +$594K
BDJ icon
245
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$2.99M 0.11%
328,646
+11,956
+4% +$107K
FE icon
246
FirstEnergy
FE
$27.1B
$2.99M 0.11%
65,277
-7,949
-11% -$339K
EXC icon
247
Exelon
EXC
$46.2B
$2.97M 0.11%
65,984
+8,287
+14% +$364K
AGD
248
abrdn Global Dynamic Dividend Fund
AGD
$326M
$2.95M 0.11%
221,348
+25,575
+13% +$303K
PNW icon
249
Pinnacle West Capital
PNW
$12.1B
$2.93M 0.11%
32,634
+3,586
+12% +$323K
AIO
250
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$2.92M 0.11%
121,642
+20,210
+20% +$493K
8 9
10
11 12

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Hennion & Walsh Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hennion & Walsh Asset Management held 982 positions worth $2.76B, up 11% from $2.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $114M of net new capital in Q3 2025, opening 66 new positions and adding to 450 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 275,578 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $17.9M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2025 buy was iShares US Small Cap Equity Factor ETF: 275,578 shares worth $20.5M.
  • Hennion & Walsh Asset Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2025, an estimated $18.4M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.9M.
  • Hennion & Walsh Asset Management fully exited PIMCO Municipal Income Fund III in Q3 2025, selling an estimated $5.77M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.76B portfolio in Q3 2025.
  • Hennion & Walsh Asset Management opened 66 new positions and closed 45 in Q3 2025.
  • Hennion & Walsh Asset Management's portfolio value rose 11% quarter-over-quarter to $2.76B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.