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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
CRSP icon
401
CRISPR Therapeutics
CRSP
$5.21B
$1.55M 0.06%
23,960
-436
-2% -$25K
BXMX
402
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.55M 0.06%
107,512
+3,312
+3% +$46.8K
MSM icon
403
MSC Industrial Direct
MSM
$6.62B
$1.53M 0.06%
16,598
-651
-4% -$58.1K
ARLO icon
404
Arlo Technologies
ARLO
$1.53B
$1.53M 0.06%
90,216
-2,524
-3% -$42.9K
NSSC icon
405
Napco Security Technologies
NSSC
$1.39B
$1.53M 0.06%
35,529
-20,689
-37% -$718K
APO icon
406
Apollo Global Management
APO
$81.4B
$1.52M 0.06%
11,408
+755
+7% +$107K
WEA
407
Western Asset Premier Bond Fund
WEA
$125M
$1.52M 0.05%
135,033
-787
-0.6% -$8.65K
VTR icon
408
Ventas
VTR
$45.3B
$1.51M 0.05%
21,535
+5,227
+32% +$351K
PBR.A icon
409
Petrobras Class A
PBR.A
$104B
$1.51M 0.05%
127,391
-977
-0.8% -$11.3K
BYRN icon
410
Byrna Technologies
BYRN
$98.5M
$1.49M 0.05%
67,261
+23,038
+52% +$511K
TROW icon
411
T. Rowe Price
TROW
$23.8B
$1.48M 0.05%
14,423
+371
+3% +$39K
SOR
412
Source Capital
SOR
$383M
$1.48M 0.05%
32,766
-287
-0.9% -$12.7K
GNTX icon
413
Gentex
GNTX
$4.94B
$1.47M 0.05%
51,977
-16,625
-24% -$442K
VNOM icon
414
Viper Energy
VNOM
$15.3B
$1.46M 0.05%
38,328
+783
+2% +$29.8K
PEP icon
415
PepsiCo
PEP
$187B
$1.46M 0.05%
10,415
-1,579
-13% -$225K
VEEV icon
416
Veeva Systems
VEEV
$38B
$1.46M 0.05%
4,889
-6
-0.1% -$1.69K
SPR
417
DELISTED
Spirit AeroSystems
SPR
$1.46M 0.05%
37,714
+16,382
+77% +$655K
ANNX icon
418
Annexon
ANNX
$880M
$1.45M 0.05%
475,929
-8,704
-2% -$21.6K
ARCT icon
419
Arcturus Therapeutics
ARCT
$217M
$1.44M 0.05%
78,393
-1,442
-2% -$23.2K
WST icon
420
West Pharmaceutical
WST
$24.6B
$1.44M 0.05%
5,484
-22
-0.4% -$5.35K
NMCO icon
421
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.44M 0.05%
+132,243
New +$1.38M
ITRI icon
422
Itron
ITRI
$4.48B
$1.43M 0.05%
11,465
+2,790
+32% +$355K
XLF icon
423
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.43M 0.05%
26,481
+12
+0% +$636
IGI
424
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
$1.41M 0.05%
84,690
-724
-0.8% -$12K
VBF icon
425
Invesco Bond Fund
VBF
$169M
$1.41M 0.05%
89,532
+19,111
+27% +$297K
15 16
17
18 19

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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.