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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
NEA icon
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$16.9M 0.61%
1,483,998
+279,572
+23% +$3.07M
V icon
27
Visa
V
$675B
$16.5M 0.6%
48,291
+1,007
+2% +$349K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$13.7M 0.5%
18,688
+138
+0.7% +$103K
ADI icon
29
Analog Devices
ADI
$187B
$13.3M 0.48%
54,244
+2,267
+4% +$545K
NXP icon
30
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$13.3M 0.48%
920,567
-94,598
-9% -$1.33M
KLAC icon
31
KLA
KLAC
$252B
$13.2M 0.48%
122,120
+10,640
+10% +$993K
MHD icon
32
BlackRock MuniHoldings Fund
MHD
$604M
$12.8M 0.46%
1,086,706
-1,459
-0.1% -$16.5K
EIM
33
Eaton Vance Municipal Bond Fund
EIM
$499M
$12.4M 0.45%
1,243,535
+379,156
+44% +$3.69M
MQY icon
34
BlackRock MuniYield Quality Fund
MQY
$815M
$12.3M 0.45%
1,057,595
+29,915
+3% +$335K
JPM icon
35
JPMorgan Chase
JPM
$956B
$12.1M 0.44%
38,517
+2,662
+7% +$792K
AMAT icon
36
Applied Materials
AMAT
$415B
$11.6M 0.42%
56,637
+4,155
+8% +$754K
BTT icon
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11.5M 0.42%
510,885
+135,584
+36% +$3.02M
LLY icon
38
Eli Lilly
LLY
$1.1T
$11.1M 0.4%
14,485
-525
-3% -$391K
PANW icon
39
Palo Alto Networks
PANW
$314B
$11M 0.4%
54,185
+4,748
+10% +$909K
MMD
40
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$10.6M 0.38%
700,522
+218,799
+45% +$3.24M
BSX icon
41
Boston Scientific
BSX
$73.1B
$10.5M 0.38%
107,710
-1,439
-1% -$149K
IIM icon
42
Invesco Value Municipal Income Trust
IIM
$595M
$10.4M 0.38%
827,675
+98,759
+14% +$1.16M
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9.92M 0.36%
195,399
-83,797
-30% -$4.25M
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.53B
$9.87M 0.36%
270,089
+20,629
+8% +$742K
PCQ
45
Pimco California Municipal Income Fund
PCQ
$168M
$9.24M 0.33%
1,060,098
+686,781
+184% +$5.8M
EVMO
46
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
$9.14M 0.33%
+180,822
New +$9.09M
MLN icon
47
VanEck Long Muni ETF
MLN
$683M
$9.13M 0.33%
522,259
+10,415
+2% +$176K
VMO icon
48
Invesco Municipal Opportunity Trust
VMO
$658M
$9.1M 0.33%
940,653
-70,433
-7% -$652K
TT icon
49
Trane Technologies
TT
$105B
$9.08M 0.33%
21,513
+956
+5% +$409K
LRCX icon
50
Lam Research
LRCX
$383B
$9.03M 0.33%
67,463
+7,392
+12% +$783K
1
2
3 4 5

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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.