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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
MOD icon
326
Modine Manufacturing
MOD
$10.5B
$2.26M 0.08%
16,900
+2,684
+19% +$400K
TW icon
327
Tradeweb Markets
TW
$22B
$2.25M 0.08%
20,909
-3,627
-15% -$389K
DKS icon
328
Dick's Sporting Goods
DKS
$18.4B
$2.24M 0.08%
11,340
-739
-6% -$161K
RIGL icon
329
Rigel Pharmaceuticals
RIGL
$785M
$2.24M 0.08%
+52,189
New +$1.97M
NBH
330
Neuberger Municipal Fund Inc
NBH
$302M
$2.23M 0.08%
220,081
-16,225
-7% -$167K
BTA
331
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.23M 0.08%
239,863
-20,680
-8% -$196K
APO icon
332
Apollo Global Management
APO
$80.8B
$2.21M 0.08%
15,283
+3,875
+34% +$515K
CGBD icon
333
Carlyle Secured Lending
CGBD
$769M
$2.2M 0.08%
176,354
+9,042
+5% +$113K
NEM icon
334
Newmont
NEM
$124B
$2.2M 0.08%
22,057
-3,811
-15% -$344K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$134B
$2.18M 0.08%
4,812
-1,192
-20% -$514K
CM icon
336
Canadian Imperial Bank of Commerce
CM
$109B
$2.17M 0.07%
23,969
-264
-1% -$22.7K
LMAT icon
337
LeMaitre Vascular
LMAT
$1.89B
$2.16M 0.07%
26,695
-500
-2% -$43K
BSJS icon
338
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$2.16M 0.07%
98,401
+11,143
+13% +$245K
VERA icon
339
Vera Therapeutics
VERA
$2.17B
$2.15M 0.07%
42,374
+10,088
+31% +$358K
ED icon
340
Consolidated Edison
ED
$39.8B
$2.14M 0.07%
21,549
-847
-4% -$84.1K
TSLA icon
341
Tesla
TSLA
$1.31T
$2.14M 0.07%
4,754
+41
+0.9% +$18.2K
MHF
342
Western Asset Municipal High Income Fund
MHF
$154M
$2.13M 0.07%
310,074
-25,148
-8% -$176K
APAM icon
343
Artisan Partners
APAM
$3.08B
$2.11M 0.07%
51,786
+786
+2% +$33.5K
STRL icon
344
Sterling Infrastructure
STRL
$16.3B
$2.08M 0.07%
6,803
+1,080
+19% +$372K
JHS
345
John Hancock Income Securities Trust
JHS
$127M
$2.04M 0.07%
174,507
-11,792
-6% -$137K
GOSS icon
346
Gossamer Bio
GOSS
$88.9M
$2.02M 0.07%
+652,977
New +$1.86M
CTRE icon
347
CareTrust REIT
CTRE
$9.14B
$2.01M 0.07%
55,515
+8,573
+18% +$307K
RSG icon
348
Republic Services
RSG
$65.9B
$1.99M 0.07%
9,396
-371
-4% -$79.9K
CORT icon
349
Corcept Therapeutics
CORT
$12.1B
$1.98M 0.07%
56,946
+605
+1% +$47.5K
NET icon
350
Cloudflare
NET
$109B
$1.97M 0.07%
9,987
+1,107
+12% +$234K
12 13
14
15 16

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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.