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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
PINS icon
426
Pinterest
PINS
$13B
$1.41M 0.05%
43,706
+14,435
+49% +$523K
MFC icon
427
Manulife Financial
MFC
$73.2B
$1.4M 0.05%
44,950
+782
+2% +$24.1K
SCHO icon
428
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.39M 0.05%
56,998
-127
-0.2% -$3.09K
DE icon
429
Deere & Co
DE
$166B
$1.38M 0.05%
3,025
+240
+9% +$118K
BRX icon
430
Brixmor Property Group
BRX
$9.1B
$1.38M 0.05%
49,749
+17,606
+55% +$471K
UEC icon
431
Uranium Energy
UEC
$5.72B
$1.38M 0.05%
103,122
+47,562
+86% +$476K
ONTO icon
432
Onto Innovation
ONTO
$20.6B
$1.37M 0.05%
10,632
+661
+7% +$70.7K
RGNX icon
433
Regenxbio
RGNX
$731M
$1.37M 0.05%
141,726
-12,766
-8% -$113K
DTM icon
434
DT Midstream
DTM
$13.9B
$1.35M 0.05%
11,968
-4,374
-27% -$457K
PNC icon
435
PNC Financial Services
PNC
$102B
$1.35M 0.05%
6,715
-555
-8% -$110K
RL icon
436
Ralph Lauren
RL
$23.2B
$1.35M 0.05%
4,295
+3
+0.1% +$894
JBL icon
437
Jabil
JBL
$38.4B
$1.34M 0.05%
6,184
-70
-1% -$15.2K
WSO icon
438
Watsco Inc
WSO
$12.7B
$1.34M 0.05%
3,314
+42
+1% +$18K
FDX icon
439
FedEx
FDX
$76.1B
$1.34M 0.05%
5,681
+180
+3% +$41.5K
ODFL icon
440
Old Dominion Freight Line
ODFL
$43.8B
$1.34M 0.05%
9,504
-6,847
-42% -$1.05M
CSWC icon
441
Capital Southwest
CSWC
$1.6B
$1.34M 0.05%
61,167
-18,344
-23% -$418K
CLX icon
442
Clorox
CLX
$12.8B
$1.33M 0.05%
10,800
+2,277
+27% +$283K
ALE
443
DELISTED
Allete
ALE
$1.33M 0.05%
20,022
+632
+3% +$41.1K
GGG icon
444
Graco
GGG
$13.2B
$1.33M 0.05%
15,639
-1,938
-11% -$166K
PKG icon
445
Packaging Corp of America
PKG
$22.8B
$1.33M 0.05%
6,095
-2,145
-26% -$442K
REVG
446
DELISTED
REV Group
REVG
$1.32M 0.05%
23,227
-408
-2% -$21.7K
PCRX icon
447
Pacira BioSciences
PCRX
$958M
$1.31M 0.05%
50,895
-927
-2% -$22.8K
ABR icon
448
Arbor Realty Trust
ABR
$987M
$1.31M 0.05%
107,160
-32,850
-23% -$382K
AVDL
449
DELISTED
Avadel Pharmaceuticals
AVDL
$1.31M 0.05%
85,544
+35,208
+70% +$458K
NKE icon
450
Nike
NKE
$60.3B
$1.3M 0.05%
18,713
+14,112
+307% +$1.05M
16 17
18
19 20

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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.