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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
LEN icon
376
Lennar Class A
LEN
$21.1B
$1.78M 0.06%
14,087
-5,877
-29% -$729K
ETG
377
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.77M 0.06%
83,818
+26,235
+46% +$547K
ORIC icon
378
Oric Pharmaceuticals
ORIC
$1.42B
$1.76M 0.06%
147,048
-2,678
-2% -$28.2K
HRB icon
379
H&R Block
HRB
$5.92B
$1.75M 0.06%
34,613
-779
-2% -$41.2K
CAH icon
380
Cardinal Health
CAH
$55.9B
$1.74M 0.06%
11,058
-1,046
-9% -$162K
RWAY icon
381
Runway Growth Finance
RWAY
$281M
$1.73M 0.06%
170,146
-64,756
-28% -$695K
ACHR icon
382
Archer Aviation
ACHR
$5.23B
$1.72M 0.06%
179,877
+54,708
+44% +$541K
ORLY icon
383
O'Reilly Automotive
ORLY
$74.9B
$1.71M 0.06%
15,902
+5,681
+56% +$571K
DLB icon
384
Dolby
DLB
$5.75B
$1.71M 0.06%
23,626
+2,366
+11% +$174K
GIS icon
385
General Mills
GIS
$20.2B
$1.7M 0.06%
33,778
-9,117
-21% -$457K
FT
386
Franklin Universal Trust
FT
$198M
$1.7M 0.06%
211,183
-2,189
-1% -$17.2K
BSJR icon
387
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$1.68M 0.06%
73,979
-17,663
-19% -$401K
KR icon
388
Kroger
KR
$34.5B
$1.68M 0.06%
24,886
+10,810
+77% +$753K
MC icon
389
Moelis & Co
MC
$4.93B
$1.66M 0.06%
23,316
-1,090
-4% -$77.8K
ROST icon
390
Ross Stores
ROST
$80.8B
$1.65M 0.06%
10,843
-2,900
-21% -$414K
BBDC icon
391
Barings BDC
BBDC
$975M
$1.64M 0.06%
187,493
-54,834
-23% -$516K
REYN icon
392
Reynolds Consumer Products
REYN
$5.51B
$1.64M 0.06%
66,978
+3,500
+6% +$79.2K
CTRE icon
393
CareTrust REIT
CTRE
$9.14B
$1.63M 0.06%
46,942
+801
+2% +$26.3K
PSA icon
394
Public Storage
PSA
$60.7B
$1.63M 0.06%
5,632
+52
+0.9% +$14.9K
ABT icon
395
Abbott
ABT
$190B
$1.6M 0.06%
11,961
+5,005
+72% +$657K
GDX icon
396
VanEck Gold Miners ETF
GDX
$27.5B
$1.6M 0.06%
20,932
+179
+0.9% +$10.8K
BBIO icon
397
BridgeBio Pharma
BBIO
$16.4B
$1.58M 0.06%
30,484
-5,685
-16% -$277K
ACN icon
398
Accenture
ACN
$110B
$1.58M 0.06%
6,391
-268
-4% -$69.9K
HD icon
399
Home Depot
HD
$353B
$1.57M 0.06%
3,887
+394
+11% +$155K
NJR icon
400
New Jersey Resources
NJR
$5.55B
$1.57M 0.06%
32,548
-38
-0.1% -$1.77K
14 15
16
17 18

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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.