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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
AMSC icon
476
American Superconductor
AMSC
$1.58B
$1.17M 0.04%
19,711
+4,415
+29% +$221K
CCJ icon
477
Cameco
CCJ
$43.2B
$1.16M 0.04%
13,868
+5,824
+72% +$452K
WIX icon
478
WIX.com
WIX
$2.76B
$1.16M 0.04%
6,524
-204
-3% -$30.7K
HYD icon
479
VanEck High Yield Muni ETF
HYD
$4.4B
$1.15M 0.04%
22,657
+637
+3% +$31.7K
WFC icon
480
Wells Fargo
WFC
$268B
$1.15M 0.04%
13,750
-1,187
-8% -$96.3K
PFBC icon
481
Preferred Bank
PFBC
$1.27B
$1.15M 0.04%
12,683
+762
+6% +$70.6K
FLEX icon
482
Flex
FLEX
$47.5B
$1.15M 0.04%
19,774
+6,989
+55% +$371K
DNN icon
483
Denison Mines
DNN
$3.01B
$1.14M 0.04%
416,004
+192,592
+86% +$426K
EPRT icon
484
Essential Properties Realty Trust
EPRT
$6.6B
$1.13M 0.04%
37,884
-272
-0.7% -$8.32K
DLY
485
DoubleLine Yield Opportunities Fund
DLY
$689M
$1.12M 0.04%
74,520
-400
-0.5% -$6.16K
CPB icon
486
Campbell Soup
CPB
$6.75B
$1.12M 0.04%
35,559
-6,216
-15% -$201K
INOD icon
487
Innodata
INOD
$2.03B
$1.12M 0.04%
14,490
-311
-2% -$15.7K
SMR icon
488
NuScale Power
SMR
$3.93B
$1.11M 0.04%
30,851
+11,244
+57% +$448K
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.1M 0.04%
12,150
-2,453
-17% -$228K
APLS
490
DELISTED
Apellis Pharmaceuticals
APLS
$1.09M 0.04%
48,129
-885
-2% -$20.6K
COP icon
491
ConocoPhillips
COP
$151B
$1.09M 0.04%
11,478
-8,635
-43% -$816K
VRNT
492
DELISTED
Verint Systems
VRNT
$1.08M 0.04%
53,532
-1,419
-3% -$29.2K
CG icon
493
Carlyle Group
CG
$17B
$1.08M 0.04%
17,235
-6,790
-28% -$424K
CME icon
494
CME Group
CME
$94.3B
$1.08M 0.04%
3,987
-2,432
-38% -$662K
CPRT icon
495
Copart
CPRT
$26.7B
$1.07M 0.04%
23,902
-4,067
-15% -$192K
REZI icon
496
Resideo Technologies
REZI
$3.58B
$1.07M 0.04%
24,876
-359
-1% -$11.2K
NVO
497
Novo Nordisk
NVO
$202B
$1.07M 0.04%
19,294
-273
-1% -$16K
TBLD
498
Thornburg Income Builder Opportunities Trust
TBLD
$721M
$1.06M 0.04%
53,457
+14,955
+39% +$296K
XLY icon
499
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.06M 0.04%
8,834
-2
-0% -$229
MNKD icon
500
MannKind Corp
MNKD
$1.25B
$1.05M 0.04%
195,932
-36,540
-16% -$160K
18 19
20
21 22

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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.