We are live on ! Find out more
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
SLB icon
351
SLB Ltd
SLB
$79.7B
$1.99M 0.07%
57,917
+7,165
+14% +$249K
PHM icon
352
Pultegroup
PHM
$25.2B
$1.97M 0.07%
14,942
-45
-0.3% -$5.59K
DGII icon
353
Digi International
DGII
$3.17B
$1.96M 0.07%
53,848
+16,319
+43% +$561K
STRL icon
354
Sterling Infrastructure
STRL
$16.3B
$1.94M 0.07%
5,723
+2,152
+60% +$611K
ADSK icon
355
Autodesk
ADSK
$53.1B
$1.94M 0.07%
6,110
-3,498
-36% -$1.07M
CINF icon
356
Cincinnati Financial
CINF
$26.6B
$1.94M 0.07%
12,257
-485
-4% -$73.6K
CM icon
357
Canadian Imperial Bank of Commerce
CM
$109B
$1.94M 0.07%
24,233
+396
+2% +$29.8K
BSJS icon
358
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$1.93M 0.07%
87,258
+14,795
+20% +$326K
NET icon
359
Cloudflare
NET
$109B
$1.91M 0.07%
8,880
+1,109
+14% +$226K
KURA icon
360
Kura Oncology
KURA
$882M
$1.9M 0.07%
214,850
+28,920
+16% +$206K
BNY
361
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.89M 0.07%
186,897
+16,306
+10% +$158K
LAMR icon
362
Lamar Advertising Co
LAMR
$15.6B
$1.89M 0.07%
15,416
-5,465
-26% -$679K
OPRA
363
Opera Ltd
OPRA
$1.79B
$1.88M 0.07%
91,272
-2,225
-2% -$39.7K
ETD icon
364
Ethan Allen Interiors
ETD
$602M
$1.87M 0.07%
63,572
+10,446
+20% +$308K
CL icon
365
Colgate-Palmolive
CL
$73.6B
$1.86M 0.07%
23,327
+433
+2% +$36.9K
CACI icon
366
CACI
CACI
$14.8B
$1.86M 0.07%
3,725
+132
+4% +$63.8K
PWZ icon
367
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.86M 0.07%
77,566
+36,763
+90% +$856K
EVRG icon
368
Evergy
EVRG
$18.9B
$1.83M 0.07%
24,112
+3,965
+20% +$283K
MTB icon
369
M&T Bank
MTB
$36.4B
$1.82M 0.07%
9,225
-343
-4% -$67.3K
RVT icon
370
Royce Value Trust
RVT
$2.3B
$1.81M 0.07%
112,500
-773
-0.7% -$12.1K
TOL icon
371
Toll Brothers
TOL
$14.3B
$1.81M 0.07%
13,126
-544
-4% -$71K
MDT icon
372
Medtronic
MDT
$116B
$1.81M 0.07%
18,989
+4,792
+34% +$441K
FLC
373
Flaherty & Crumrine Total Return Fund
FLC
$176M
$1.8M 0.07%
101,158
+23,780
+31% +$411K
PSX icon
374
Phillips 66
PSX
$89.5B
$1.8M 0.07%
13,228
-278
-2% -$35.6K
VOX icon
375
Vanguard Communication Services ETF
VOX
$5.82B
$1.78M 0.06%
9,460
-9
-0.1% -$1.61K
13 14
15
16 17

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.