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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
+4.77%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$137M
Cap. Flow
+$88.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
17.97%
Holding
1,008
New
71
Increased
442
Reduced
400
Closed
82

Top Buys

Rank Stock Value
1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$4.8M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.39M
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$4.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$3.61M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$19.8M
2
ETNB
89bio
ETNB
+$3.65M
3
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$3.59M
4
RKLB icon
Rocket Lab Corp
RKLB
+$3.39M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 11.66%
3 Financials 9.01%
4 Industrials 7.22%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
251
Ameren
AEE
$29.8B
$3.04M 0.1%
30,443
+3,466
+13% +$355K
VVX icon
252
V2X
VVX
$2.52B
$3.04M 0.1%
55,721
+1,222
+2% +$68.8K
JPC icon
253
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$3.03M 0.1%
373,908
-137,394
-27% -$1.12M
HEI icon
254
HEICO Corp
HEI
$51.3B
$3M 0.1%
9,257
+724
+8% +$229K
P
255
Everpure Inc
P
$36.4B
$2.99M 0.1%
44,575
+5,100
+13% +$426K
VZ icon
256
Verizon
VZ
$196B
$2.96M 0.1%
72,739
-11,126
-13% -$451K
AVAV icon
257
AeroVironment
AVAV
$9.92B
$2.96M 0.1%
12,239
+645
+6% +$203K
ARCC icon
258
Ares Capital
ARCC
$14.3B
$2.95M 0.1%
145,688
+21,508
+17% +$434K
CMPS
259
Compass Pathways
CMPS
$1.81B
$2.93M 0.1%
424,800
+266,908
+169% +$1.63M
AIR icon
260
AAR Corp
AIR
$5.86B
$2.92M 0.1%
35,324
+3,874
+12% +$321K
DAWN
261
DELISTED
Day One Biopharmaceuticals
DAWN
$2.92M 0.1%
313,455
+218,383
+230% +$1.82M
PNW icon
262
Pinnacle West Capital
PNW
$12.1B
$2.92M 0.1%
32,880
+246
+0.8% +$22K
AIO
263
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$2.91M 0.1%
133,918
+12,276
+10% +$287K
CMS icon
264
CMS Energy
CMS
$21.8B
$2.91M 0.1%
41,635
+5,178
+14% +$377K
SO icon
265
Southern Company
SO
$106B
$2.9M 0.1%
33,217
-3,780
-10% -$345K
ATI icon
266
ATI
ATI
$31.3B
$2.89M 0.1%
25,214
+10,004
+66% +$975K
HPE icon
267
Hewlett Packard
HPE
$72B
$2.85M 0.1%
118,485
+21,211
+22% +$500K
GDV icon
268
Gabelli Dividend & Income Trust
GDV
$2.67B
$2.83M 0.1%
102,053
+28,278
+38% +$767K
BDC icon
269
Belden
BDC
$5.26B
$2.83M 0.1%
24,305
-5,673
-19% -$662K
NFLX icon
270
Netflix
NFLX
$311B
$2.82M 0.1%
30,119
+4,419
+17% +$476K
PLD icon
271
Prologis
PLD
$133B
$2.81M 0.1%
22,043
+2,995
+16% +$373K
CDRE icon
272
Cadre Holdings
CDRE
$1.46B
$2.8M 0.1%
68,614
+9,383
+16% +$390K
PAI
273
Western Asset Investment Grade Income Fund
PAI
$114M
$2.79M 0.1%
223,849
+25,947
+13% +$326K
FLC
274
Flaherty & Crumrine Total Return Fund
FLC
$176M
$2.78M 0.1%
158,784
+57,626
+57% +$1.01M
ACAD icon
275
Acadia Pharmaceuticals
ACAD
$5.07B
$2.77M 0.1%
103,846
-27,885
-21% -$666K
9 10
11
12 13

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Hennion & Walsh Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hennion & Walsh Asset Management held 1,008 positions worth $2.9B, up 5% from $2.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $88.8M of net new capital in Q4 2025, opening 71 new positions and adding to 442 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 53,014 shares worth $2.4M.

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

On the sell side, the largest reduction was Rhythm Pharmaceuticals, an estimated $3.59M trimmed.

  • Hennion & Walsh Asset Management's largest Q4 2025 buy was Schwab Fundamental International Large Company Index ETF: 53,014 shares worth $2.4M.
  • Hennion & Walsh Asset Management added most to Invesco Trust Investment Grade Municipals in Q4 2025, an estimated $4.8M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2025 reduction was Rhythm Pharmaceuticals, cutting an estimated $3.59M.
  • Hennion & Walsh Asset Management fully exited Verona Pharma in Q4 2025, selling an estimated $19.8M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.9B portfolio in Q4 2025.
  • Hennion & Walsh Asset Management opened 71 new positions and closed 82 in Q4 2025.
  • Hennion & Walsh Asset Management's portfolio value rose 5% quarter-over-quarter to $2.9B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.