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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
IMVT icon
376
Immunovant
IMVT
$8.45B
$1.82M 0.06%
+71,705
New +$1.6M
ATEN icon
377
A10 Networks
ATEN
$1.97B
$1.82M 0.06%
102,919
+36,744
+56% +$651K
VOX icon
378
Vanguard Communication Services ETF
VOX
$5.82B
$1.81M 0.06%
9,361
-99
-1% -$18.6K
CYBR
379
DELISTED
CyberArk
CYBR
$1.8M 0.06%
4,029
-2,626
-39% -$1.26M
ETO
380
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.75M 0.06%
57,815
-22,576
-28% -$642K
MTB icon
381
M&T Bank
MTB
$36.4B
$1.75M 0.06%
8,705
-520
-6% -$99.3K
ACN icon
382
Accenture
ACN
$110B
$1.75M 0.06%
6,507
+116
+2% +$29.5K
ROL icon
383
Rollins
ROL
$17.8B
$1.75M 0.06%
29,079
+17,846
+159% +$1.05M
AGX icon
384
Argan
AGX
$8.11B
$1.74M 0.06%
5,551
-2,332
-30% -$740K
FLGT icon
385
Fulgent Genetics
FLGT
$523M
$1.74M 0.06%
+66,190
New +$1.72M
ADSK icon
386
Autodesk
ADSK
$53.1B
$1.74M 0.06%
5,863
-247
-4% -$74.7K
CPNG icon
387
Coupang
CPNG
$29.7B
$1.74M 0.06%
73,555
-583
-0.8% -$16.6K
MOG.A icon
388
Moog Inc Class A
MOG.A
$13.2B
$1.73M 0.06%
7,093
-2,757
-28% -$605K
RDVT icon
389
Red Violet
RDVT
$1.14B
$1.72M 0.06%
30,256
+13,144
+77% +$713K
DNN icon
390
Denison Mines
DNN
$3B
$1.72M 0.06%
646,370
+230,366
+55% +$627K
PEP icon
391
PepsiCo
PEP
$189B
$1.72M 0.06%
11,963
+1,548
+15% +$227K
PHM icon
392
Pultegroup
PHM
$25.2B
$1.72M 0.06%
14,638
-304
-2% -$37.3K
TBLD
393
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$1.7M 0.06%
84,503
+31,046
+58% +$621K
TSHA icon
394
Taysha Gene Therapies
TSHA
$1.92B
$1.7M 0.06%
+308,457
New +$1.5M
IMCR icon
395
Immunocore
IMCR
$1.74B
$1.69M 0.06%
48,585
-14,077
-22% -$497K
DYNF icon
396
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$1.68M 0.06%
+27,677
New +$1.66M
DMB
397
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.66M 0.06%
150,878
+71,874
+91% +$770K
ONTO icon
398
Onto Innovation
ONTO
$15.7B
$1.65M 0.06%
10,462
-170
-2% -$24.1K
QURE icon
399
uniQure
QURE
$3.12B
$1.62M 0.06%
67,739
+16,126
+31% +$622K
MFC icon
400
Manulife Financial
MFC
$72.7B
$1.62M 0.06%
44,582
-368
-0.8% -$12.5K
14 15
16
17 18

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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.