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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
LNT icon
276
Alliant Energy
LNT
$17.8B
$2.77M 0.1%
42,604
+4,228
+11% +$283K
ETG
277
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$2.76M 0.1%
119,625
+35,807
+43% +$786K
ZS icon
278
Zscaler
ZS
$28.9B
$2.76M 0.1%
12,280
-1,035
-8% -$292K
KR icon
279
Kroger
KR
$34.5B
$2.76M 0.1%
44,195
+19,309
+78% +$1.26M
EXC icon
280
Exelon
EXC
$46.2B
$2.76M 0.1%
63,239
-2,745
-4% -$125K
ATRO icon
281
Astronics
ATRO
$3.7B
$2.76M 0.1%
60,966
+7,967
+15% +$334K
BX icon
282
Blackstone
BX
$118B
$2.75M 0.09%
17,852
-1,313
-7% -$200K
EFT
283
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$2.72M 0.09%
241,189
+27,835
+13% +$319K
BFZ
284
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.71M 0.09%
252,580
+2,449
+1% +$26.7K
KMI icon
285
Kinder Morgan
KMI
$70.1B
$2.71M 0.09%
98,567
+20,224
+26% +$546K
PSBD icon
286
Palmer Square Capital BDC
PSBD
$320M
$2.69M 0.09%
220,334
-7,281
-3% -$89.1K
ANNX icon
287
Annexon
ANNX
$875M
$2.69M 0.09%
534,986
+59,057
+12% +$226K
KMB icon
288
Kimberly-Clark
KMB
$36.1B
$2.64M 0.09%
26,134
-744
-3% -$81.4K
GILD icon
289
Gilead Sciences
GILD
$168B
$2.63M 0.09%
21,406
+3,288
+18% +$400K
OGE icon
290
OGE Energy
OGE
$9.57B
$2.61M 0.09%
61,174
+15,766
+35% +$703K
BXMX
291
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.6M 0.09%
176,905
+69,393
+65% +$997K
RNP icon
292
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$2.59M 0.09%
130,558
+18,552
+17% +$385K
AMGN icon
293
Amgen
AMGN
$224B
$2.59M 0.09%
7,911
+165
+2% +$52.3K
MSI icon
294
Motorola Solutions
MSI
$77.3B
$2.58M 0.09%
6,743
-2,103
-24% -$845K
PAYX icon
295
Paychex
PAYX
$43.1B
$2.58M 0.09%
22,960
-42
-0.2% -$4.92K
NIM icon
296
Nuveen Select Maturities Municipal Fund
NIM
$115M
$2.56M 0.09%
274,760
-15,922
-5% -$148K
BKNG icon
297
Booking.com
BKNG
$160B
$2.55M 0.09%
11,925
+1,825
+18% +$376K
DLR icon
298
Digital Realty Trust
DLR
$70.6B
$2.53M 0.09%
16,381
-1,285
-7% -$211K
MLYS icon
299
Mineralys Therapeutics
MLYS
$2.41B
$2.52M 0.09%
69,362
+16,514
+31% +$662K
AZO icon
300
AutoZone
AZO
$49.7B
$2.51M 0.09%
741
-29
-4% -$110K
10 11
12
13 14

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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.