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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
PAYX icon
251
Paychex
PAYX
$43.1B
$2.92M 0.11%
23,002
+5,396
+31% +$749K
ETN icon
252
Eaton
ETN
$178B
$2.91M 0.11%
7,781
-78
-1% -$28.4K
BSCS icon
253
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.91M 0.11%
141,457
+23,820
+20% +$489K
PNI
254
PIMCO New York Municipal Income Fund II
PNI
$78M
$2.9M 0.11%
417,718
+273,530
+190% +$1.83M
TGTX icon
255
TG Therapeutics
TGTX
$7.64B
$2.86M 0.1%
79,032
-14,739
-16% -$485K
FMNY icon
256
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$2.84M 0.1%
107,277
+2,177
+2% +$56.7K
AIR icon
257
AAR Corp
AIR
$5.86B
$2.82M 0.1%
31,450
+9,206
+41% +$701K
XEL icon
258
Xcel Energy
XEL
$48.5B
$2.82M 0.1%
34,967
+13,728
+65% +$993K
AEE icon
259
Ameren
AEE
$29.8B
$2.82M 0.1%
26,977
+2,840
+12% +$283K
ACAD icon
260
Acadia Pharmaceuticals
ACAD
$5.07B
$2.81M 0.1%
131,731
-8,390
-6% -$198K
MFM
261
Aberdeen Municipal Income Fund
MFM
$222M
$2.8M 0.1%
519,468
-291,689
-36% -$1.51M
DTE icon
262
DTE Energy
DTE
$28.6B
$2.8M 0.1%
19,767
+2,439
+14% +$334K
MNST icon
263
Monster Beverage
MNST
$89.2B
$2.8M 0.1%
83,060
-5,048
-6% -$158K
WWD icon
264
Woodward
WWD
$21.1B
$2.79M 0.1%
11,057
+2,779
+34% +$690K
PSBD icon
265
Palmer Square Capital BDC
PSBD
$320M
$2.79M 0.1%
227,615
-7,030
-3% -$96.8K
VTN icon
266
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$2.79M 0.1%
253,029
+87,544
+53% +$914K
RMBS icon
267
Rambus
RMBS
$10.5B
$2.76M 0.1%
26,495
+5,329
+25% +$411K
HEI icon
268
HEICO Corp
HEI
$51.3B
$2.75M 0.1%
8,533
+2,029
+31% +$646K
BFZ
269
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.74M 0.1%
250,131
-5,925
-2% -$63K
TW icon
270
Tradeweb Markets
TW
$22B
$2.72M 0.1%
24,536
-4,379
-15% -$563K
NIM icon
271
Nuveen Select Maturities Municipal Fund
NIM
$115M
$2.69M 0.1%
290,682
+24,733
+9% +$227K
DKS icon
272
Dick's Sporting Goods
DKS
$18.4B
$2.68M 0.1%
12,079
-5,238
-30% -$1.14M
UTHR icon
273
United Therapeutics
UTHR
$22.1B
$2.67M 0.1%
6,374
+935
+17% +$314K
CMS icon
274
CMS Energy
CMS
$21.8B
$2.67M 0.1%
36,457
+4,694
+15% +$337K
NCA icon
275
Nuveen California Municipal Value Fund
NCA
$304M
$2.65M 0.1%
298,195
+38,693
+15% +$332K
9 10
11
12 13

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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.