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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
DLB icon
401
Dolby
DLB
$5.75B
$1.61M 0.06%
25,008
+1,382
+6% +$92.8K
CRMD icon
402
CorMedix
CRMD
$573M
$1.6M 0.06%
+137,894
New +$1.52M
FDX icon
403
FedEx
FDX
$76.3B
$1.6M 0.06%
5,543
-138
-2% -$36.2K
TZOO icon
404
Travelzoo
TZOO
$73.2M
$1.6M 0.06%
224,819
-1,326
-0.6% -$10.7K
BCH icon
405
Banco de Chile
BCH
$20.7B
$1.59M 0.05%
41,874
+25,643
+158% +$910K
ORLY icon
406
O'Reilly Automotive
ORLY
$74.9B
$1.55M 0.05%
17,011
+1,109
+7% +$108K
QBTS icon
407
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$1.52M 0.05%
58,183
+16,363
+39% +$477K
EME icon
408
Emcor
EME
$36B
$1.5M 0.05%
2,458
+494
+25% +$320K
MCD icon
409
McDonald's
MCD
$194B
$1.5M 0.05%
4,919
-1,712
-26% -$524K
NTLA icon
410
Intellia Therapeutics
NTLA
$1.68B
$1.5M 0.05%
166,721
+16,328
+11% +$225K
ITRI icon
411
Itron
ITRI
$4.52B
$1.5M 0.05%
16,120
+4,655
+41% +$507K
SOR
412
Source Capital
SOR
$383M
$1.5M 0.05%
32,696
-70
-0.2% -$3.24K
TNL icon
413
Travel + Leisure Co
TNL
$4.52B
$1.49M 0.05%
21,059
+13,108
+165% +$859K
EVRG icon
414
Evergy
EVRG
$18.9B
$1.47M 0.05%
20,324
-3,788
-16% -$287K
ARCT icon
415
Arcturus Therapeutics
ARCT
$214M
$1.47M 0.05%
240,303
+161,910
+207% +$1.75M
NKE icon
416
Nike
NKE
$61.3B
$1.47M 0.05%
23,110
+4,397
+23% +$287K
CWEN icon
417
Clearway Energy Class C
CWEN
$7.08B
$1.47M 0.05%
44,205
+15,740
+55% +$524K
VNOM icon
418
Viper Energy
VNOM
$15.4B
$1.46M 0.05%
37,911
-417
-1% -$15.8K
BBDC icon
419
Barings BDC
BBDC
$975M
$1.46M 0.05%
159,473
-28,020
-15% -$248K
DE icon
420
Deere & Co
DE
$167B
$1.46M 0.05%
3,130
+105
+3% +$49.3K
AWF
421
AllianceBernstein Global High Income Fund
AWF
$878M
$1.45M 0.05%
135,955
+107,383
+376% +$1.16M
CRSP icon
422
CRISPR Therapeutics
CRSP
$5.23B
$1.45M 0.05%
27,711
+3,751
+16% +$225K
NSSC icon
423
Napco Security Technologies
NSSC
$1.42B
$1.45M 0.05%
34,790
-739
-2% -$31.1K
WST icon
424
West Pharmaceutical
WST
$24.7B
$1.45M 0.05%
5,262
-222
-4% -$60.7K
WEA
425
Western Asset Premier Bond Fund
WEA
$125M
$1.44M 0.05%
130,790
-4,243
-3% -$47K
15 16
17
18 19

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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.