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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
SHW icon
351
Sherwin-Williams
SHW
$88.5B
$1.95M 0.07%
6,014
-80
-1% -$26.8K
VTR icon
352
Ventas
VTR
$44.6B
$1.94M 0.07%
25,095
+3,560
+17% +$269K
BSCR icon
353
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.94M 0.07%
98,362
-29,412
-23% -$580K
NMCO icon
354
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$1.93M 0.07%
188,652
+56,409
+43% +$603K
BXSL icon
355
Blackstone Secured Lending
BXSL
$5.69B
$1.93M 0.07%
73,272
-11,367
-13% -$305K
LAMR icon
356
Lamar Advertising Co
LAMR
$15.6B
$1.93M 0.07%
15,222
-194
-1% -$24.3K
ETN icon
357
Eaton
ETN
$178B
$1.92M 0.07%
6,033
-1,748
-22% -$619K
ASGI
358
abrdn Global Infrastructure Income Fund
ASGI
$754M
$1.91M 0.07%
85,542
+24,524
+40% +$526K
PHAT icon
359
Phathom Pharmaceuticals
PHAT
$688M
$1.91M 0.07%
+114,981
New +$1.64M
CAH icon
360
Cardinal Health
CAH
$56.3B
$1.91M 0.07%
9,277
-1,781
-16% -$335K
ENVA icon
361
Enova International
ENVA
$6.4B
$1.9M 0.07%
12,101
+4,806
+66% +$626K
OKLO
362
Oklo
OKLO
$8.74B
$1.89M 0.07%
26,374
+6,758
+34% +$754K
GDX icon
363
VanEck Gold Miners ETF
GDX
$27.5B
$1.88M 0.06%
21,872
+940
+4% +$74.3K
UEC icon
364
Uranium Energy
UEC
$5.67B
$1.87M 0.06%
159,793
+56,671
+55% +$744K
WSM icon
365
Williams-Sonoma
WSM
$29.5B
$1.86M 0.06%
10,439
-5,455
-34% -$1.02M
CINF icon
366
Cincinnati Financial
CINF
$26.6B
$1.86M 0.06%
11,374
-883
-7% -$143K
BNY
367
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.86M 0.06%
183,176
-3,721
-2% -$38K
CACI icon
368
CACI
CACI
$14.8B
$1.86M 0.06%
3,485
-240
-6% -$136K
SPG icon
369
Simon Property Group
SPG
$71.2B
$1.85M 0.06%
9,997
-651
-6% -$118K
CL icon
370
Colgate-Palmolive
CL
$73.6B
$1.85M 0.06%
23,354
+27
+0.1% +$2.12K
BMN icon
371
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$1.84M 0.06%
+70,425
New +$1.77M
CCJ icon
372
Cameco
CCJ
$43B
$1.84M 0.06%
20,115
+6,247
+45% +$563K
ROST icon
373
Ross Stores
ROST
$80.8B
$1.84M 0.06%
10,207
-636
-6% -$106K
MELI icon
374
Mercado Libre
MELI
$98.4B
$1.84M 0.06%
912
+48
+6% +$101K
MFIC icon
375
MidCap Financial Investment
MFIC
$804M
$1.83M 0.06%
159,675
-7,543
-5% -$89.5K
13 14
15
16 17

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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.