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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
URGN icon
451
UroGen Pharma
URGN
$2.34B
$1.3M 0.05%
65,183
+26,828
+70% +$482K
CEV
452
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$1.29M 0.05%
128,251
-27,747
-18% -$268K
ASGI
453
abrdn Global Infrastructure Income Fund
ASGI
$781M
$1.29M 0.05%
61,018
+23,336
+62% +$488K
EME icon
454
Emcor
EME
$36.7B
$1.28M 0.05%
1,964
+838
+74% +$508K
AMCR icon
455
Amcor
AMCR
$21.4B
$1.27M 0.05%
31,064
+116
+0.4% +$5.2K
CUBE icon
456
CubeSmart
CUBE
$9.4B
$1.27M 0.05%
31,213
-125
-0.4% -$5.09K
TDG icon
457
TransDigm Group
TDG
$68.9B
$1.27M 0.05%
961
-27
-3% -$38.6K
AROC icon
458
Archrock
AROC
$5.85B
$1.26M 0.05%
47,772
-324
-0.7% -$7.81K
NUVB icon
459
Nuvation Bio
NUVB
$2.14B
$1.26M 0.05%
339,271
+139,633
+70% +$381K
ORI icon
460
Old Republic International
ORI
$10.3B
$1.25M 0.05%
29,455
-18,855
-39% -$727K
DUOL icon
461
Duolingo
DUOL
$6.74B
$1.25M 0.05%
3,879
+99
+3% +$33.1K
DGX icon
462
Quest Diagnostics
DGX
$26.1B
$1.25M 0.05%
6,539
+2,538
+63% +$450K
TCPC icon
463
BlackRock TCP Capital
TCPC
$353M
$1.24M 0.04%
200,038
-90,436
-31% -$649K
MRVL icon
464
Marvell Technology
MRVL
$199B
$1.24M 0.04%
14,719
+457
+3% +$33.6K
ATI icon
465
ATI
ATI
$30.9B
$1.24M 0.04%
15,210
+10,542
+226% +$854K
TXT icon
466
Textron
TXT
$15.1B
$1.24M 0.04%
14,642
-468
-3% -$38.1K
IRTC icon
467
iRhythm Holdings
IRTC
$4.06B
$1.21M 0.04%
7,042
+881
+14% +$140K
VFL
468
DELISTED
abrdn National Municipal Income Fund
VFL
$1.21M 0.04%
118,007
-77,830
-40% -$760K
UBER icon
469
Uber
UBER
$155B
$1.21M 0.04%
+12,317
New +$1.15M
ATEN icon
470
A10 Networks
ATEN
$1.96B
$1.2M 0.04%
66,175
+19,538
+42% +$353K
XBI icon
471
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.19M 0.04%
11,925
+2
+0% +$180
DRI icon
472
Darden Restaurants
DRI
$25.4B
$1.19M 0.04%
6,254
+1,448
+30% +$298K
DHR icon
473
Danaher
DHR
$143B
$1.19M 0.04%
6,000
-82
-1% -$16.3K
CTRA
474
DELISTED
Coterra Energy
CTRA
$1.19M 0.04%
50,233
-11,778
-19% -$284K
IOVA icon
475
Iovance Biotherapeutics
IOVA
$2.95B
$1.18M 0.04%
544,353
+45,101
+9% +$106K
17 18
19
20 21

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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.