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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
CPNG icon
301
Coupang
CPNG
$29.7B
$2.39M 0.09%
74,138
-4,481
-6% -$135K
HRMY icon
302
Harmony Biosciences
HRMY
$2.3B
$2.38M 0.09%
86,474
-1,583
-2% -$54.5K
LMAT icon
303
LeMaitre Vascular
LMAT
$1.89B
$2.38M 0.09%
27,195
+1,840
+7% +$164K
CCAP icon
304
Crescent Capital BDC
CCAP
$422M
$2.35M 0.09%
164,927
+60,248
+58% +$902K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$134B
$2.35M 0.09%
6,004
-752
-11% -$314K
HII icon
306
Huntington Ingalls Industries
HII
$12.9B
$2.34M 0.08%
8,113
+2,875
+55% +$766K
IMCR icon
307
Immunocore
IMCR
$1.74B
$2.28M 0.08%
62,662
-4,118
-6% -$140K
RIOT icon
308
Riot Platforms
RIOT
$7.65B
$2.27M 0.08%
119,423
+10,644
+10% +$147K
ED icon
309
Consolidated Edison
ED
$39.8B
$2.25M 0.08%
22,396
+1,000
+5% +$100K
RSG icon
310
Republic Services
RSG
$65.9B
$2.24M 0.08%
9,767
-133
-1% -$31.2K
SAP icon
311
SAP
SAP
$242B
$2.23M 0.08%
8,342
+4,672
+127% +$1.31M
PROK icon
312
ProKidney
PROK
$330M
$2.23M 0.08%
919,903
-16,923
-2% -$45K
TZOO icon
313
Travelzoo
TZOO
$73.2M
$2.22M 0.08%
226,145
+34,031
+18% +$366K
RARE icon
314
Ultragenyx Pharmaceutical
RARE
$2.66B
$2.22M 0.08%
73,794
+3,157
+4% +$94.7K
KMI icon
315
Kinder Morgan
KMI
$70.1B
$2.22M 0.08%
78,343
+12,611
+19% +$345K
ETO
316
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$2.22M 0.08%
80,391
-1,809
-2% -$49.5K
APAM icon
317
Artisan Partners
APAM
$3.08B
$2.21M 0.08%
51,000
+4,451
+10% +$205K
BXSL icon
318
Blackstone Secured Lending
BXSL
$5.69B
$2.21M 0.08%
84,639
-8,804
-9% -$264K
EVM
319
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.21M 0.08%
232,392
-19,534
-8% -$176K
TXN icon
320
Texas Instruments
TXN
$257B
$2.2M 0.08%
11,996
-3,530
-23% -$690K
OKLO
321
Oklo
OKLO
$8.74B
$2.19M 0.08%
19,616
+7,367
+60% +$577K
AMGN icon
322
Amgen
AMGN
$224B
$2.19M 0.08%
7,746
+859
+12% +$249K
PLD icon
323
Prologis
PLD
$133B
$2.18M 0.08%
19,048
+4,475
+31% +$492K
BKNG icon
324
Booking.com
BKNG
$160B
$2.18M 0.08%
10,100
+4,975
+97% +$1.11M
NEM icon
325
Newmont
NEM
$124B
$2.18M 0.08%
25,868
+4,522
+21% +$315K
11 12
13
14 15

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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.