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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
JHS
326
John Hancock Income Securities Trust
JHS
$127M
$2.18M 0.08%
186,299
+12,407
+7% +$142K
CDRE icon
327
Cadre Holdings
CDRE
$1.46B
$2.16M 0.08%
59,231
+17,599
+42% +$567K
MRCY icon
328
Mercury Systems
MRCY
$6.55B
$2.15M 0.08%
27,796
+11,989
+76% +$745K
KALV
329
DELISTED
KalVista Pharmaceuticals
KALV
$2.15M 0.08%
176,583
+20,622
+13% +$285K
EQIX icon
330
Equinix
EQIX
$102B
$2.13M 0.08%
2,721
+536
+25% +$419K
K
331
DELISTED
Kellanova
K
$2.13M 0.08%
25,983
-1,463
-5% -$116K
AGX icon
332
Argan
AGX
$8.11B
$2.13M 0.08%
7,883
+833
+12% +$191K
TATT icon
333
TAT Technologies
TATT
$491M
$2.12M 0.08%
48,199
+33,404
+226% +$1.18M
SHW icon
334
Sherwin-Williams
SHW
$88.5B
$2.11M 0.08%
6,094
-35
-0.6% -$12.3K
OGE icon
335
OGE Energy
OGE
$9.57B
$2.1M 0.08%
45,408
+15,398
+51% +$689K
NNY icon
336
Nuveen New York Municipal Value Fund
NNY
$157M
$2.1M 0.08%
254,265
+45,941
+22% +$373K
TSLA icon
337
Tesla
TSLA
$1.31T
$2.1M 0.08%
4,713
+87
+2% +$30.2K
CGBD icon
338
Carlyle Secured Lending
CGBD
$769M
$2.09M 0.08%
167,312
+50,970
+44% +$700K
PNNT
339
Pennant Park Investment Corp
PNNT
$244M
$2.08M 0.08%
310,405
-152,304
-33% -$1.08M
MOG.A icon
340
Moog Inc Class A
MOG.A
$13.2B
$2.05M 0.07%
9,850
-285
-3% -$55K
MOD icon
341
Modine Manufacturing
MOD
$10.5B
$2.02M 0.07%
14,216
+4,398
+45% +$560K
MELI icon
342
Mercado Libre
MELI
$98.4B
$2.02M 0.07%
864
+164
+23% +$394K
MCD icon
343
McDonald's
MCD
$194B
$2.02M 0.07%
6,631
-2,645
-29% -$805K
ATRO icon
344
Astronics
ATRO
$3.7B
$2.01M 0.07%
52,999
+22,835
+76% +$695K
GILD icon
345
Gilead Sciences
GILD
$168B
$2.01M 0.07%
18,118
+5,506
+44% +$626K
MFIC icon
346
MidCap Financial Investment
MFIC
$804M
$2M 0.07%
167,218
-56,339
-25% -$719K
MLYS icon
347
Mineralys Therapeutics
MLYS
$2.41B
$2M 0.07%
52,848
+21,753
+70% +$471K
GDV icon
348
Gabelli Dividend & Income Trust
GDV
$2.67B
$2M 0.07%
73,775
+18,816
+34% +$502K
SPG icon
349
Simon Property Group
SPG
$71B
$2M 0.07%
10,648
-41
-0.4% -$7.08K
NAN icon
350
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$1.99M 0.07%
174,370
+82,415
+90% +$924K
12 13
14
15 16

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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.