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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
DFP
276
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.64M 0.1%
122,011
+23,288
+24% +$490K
NTLA icon
277
Intellia Therapeutics
NTLA
$1.68B
$2.6M 0.09%
150,393
-2,757
-2% -$34K
LNT icon
278
Alliant Energy
LNT
$17.8B
$2.59M 0.09%
38,376
+5,199
+16% +$335K
FPF
279
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.55M 0.09%
133,346
-10,318
-7% -$197K
BA icon
280
Boeing
BA
$184B
$2.54M 0.09%
11,789
+3,803
+48% +$857K
TFC icon
281
Truist Financial
TFC
$63.9B
$2.54M 0.09%
55,579
+2,370
+4% +$107K
PAI
282
Western Asset Investment Grade Income Fund
PAI
$114M
$2.54M 0.09%
197,902
-15,793
-7% -$202K
ARCC icon
283
Ares Capital
ARCC
$14.3B
$2.53M 0.09%
124,180
-35,158
-22% -$781K
BUI icon
284
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$2.53M 0.09%
96,827
+6,045
+7% +$160K
BSCR icon
285
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.52M 0.09%
127,774
-30,272
-19% -$596K
RNP icon
286
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$2.52M 0.09%
112,006
+12,604
+13% +$282K
TMO icon
287
Thermo Fisher Scientific
TMO
$224B
$2.52M 0.09%
5,186
-29
-0.6% -$13.5K
EFT
288
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$2.51M 0.09%
213,354
+31,865
+18% +$388K
BTA
289
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.5M 0.09%
260,543
-2,843
-1% -$26K
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.49M 0.09%
46,996
-31,776
-40% -$1.68M
JMUB icon
291
JPMorgan Municipal ETF
JMUB
$8.5B
$2.47M 0.09%
48,889
-1,795
-4% -$89.2K
MHN
292
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.45M 0.09%
240,014
+12,209
+5% +$119K
APH icon
293
Amphenol
APH
$206B
$2.45M 0.09%
19,764
+5,142
+35% +$564K
CIFR icon
294
Cipher Digital
CIFR
$7.14B
$2.44M 0.09%
193,702
-7,120
-4% -$53.7K
NBH
295
Neuberger Municipal Fund Inc
NBH
$302M
$2.44M 0.09%
236,306
+5,306
+2% +$53K
AEG icon
296
Aegon
AEG
$13.9B
$2.44M 0.09%
305,138
+60,495
+25% +$452K
MHF
297
Western Asset Municipal High Income Fund
MHF
$154M
$2.42M 0.09%
335,222
-99,727
-23% -$699K
LEU icon
298
Centrus Energy
LEU
$3.77B
$2.39M 0.09%
7,714
+2,629
+52% +$582K
OLMA icon
299
Olema Pharmaceuticals
OLMA
$911M
$2.39M 0.09%
244,076
-4,466
-2% -$26.8K
HPE icon
300
Hewlett Packard
HPE
$72B
$2.39M 0.09%
97,274
+5,856
+6% +$129K
10 11
12
13 14

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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.