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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
ISSC icon
476
Innovative Solutions & Support
ISSC
$358M
$1.22M 0.04%
+64,599
New +$736K
PNC icon
477
PNC Financial Services
PNC
$101B
$1.22M 0.04%
5,857
-858
-13% -$166K
OPRA
478
Opera Ltd
OPRA
$1.79B
$1.22M 0.04%
86,134
-5,138
-6% -$75.8K
HRB icon
479
H&R Block
HRB
$5.92B
$1.21M 0.04%
27,816
-6,797
-20% -$318K
PSA icon
480
Public Storage
PSA
$60.7B
$1.21M 0.04%
4,668
-964
-17% -$270K
HD icon
481
Home Depot
HD
$353B
$1.21M 0.04%
3,504
-383
-10% -$140K
VST icon
482
Vistra
VST
$48.6B
$1.2M 0.04%
7,431
+2,533
+52% +$461K
VBF icon
483
Invesco Bond Fund
VBF
$168M
$1.18M 0.04%
76,556
-12,976
-14% -$202K
ETD icon
484
Ethan Allen Interiors
ETD
$602M
$1.17M 0.04%
51,301
-12,271
-19% -$306K
OUST icon
485
Ouster
OUST
$3.25B
$1.17M 0.04%
54,074
+15,208
+39% +$402K
RYTM icon
486
Rhythm Pharmaceuticals
RYTM
$7.77B
$1.17M 0.04%
10,908
-33,823
-76% -$3.59M
SEIC icon
487
SEI Investments
SEIC
$12.6B
$1.16M 0.04%
14,165
+3,027
+27% +$249K
PINS icon
488
Pinterest
PINS
$13.4B
$1.16M 0.04%
44,868
+1,162
+3% +$33.5K
GWRE icon
489
Guidewire Software
GWRE
$14.7B
$1.14M 0.04%
5,695
+2,649
+87% +$586K
IOVA icon
490
Iovance Biotherapeutics
IOVA
$2.94B
$1.12M 0.04%
410,206
-134,147
-25% -$310K
CUBE icon
491
CubeSmart
CUBE
$9.2B
$1.12M 0.04%
31,062
-151
-0.5% -$5.74K
EPR icon
492
EPR Properties
EPR
$4.58B
$1.12M 0.04%
22,409
+14,543
+185% +$757K
RIOT icon
493
Riot Platforms
RIOT
$7.6B
$1.11M 0.04%
87,346
-32,077
-27% -$549K
EPRT icon
494
Essential Properties Realty Trust
EPRT
$6.5B
$1.11M 0.04%
37,299
-585
-2% -$17.8K
RCKT icon
495
Rocket Pharmaceuticals
RCKT
$384M
$1.09M 0.04%
309,247
+3,809
+1% +$13K
SSNC icon
496
SS&C Technologies
SSNC
$18.7B
$1.08M 0.04%
12,392
+8,583
+225% +$732K
ORGO icon
497
Organogenesis Holdings
ORGO
$243M
$1.08M 0.04%
208,341
+49,601
+31% +$240K
DDOG icon
498
Datadog
DDOG
$88.6B
$1.07M 0.04%
7,880
+632
+9% +$99.9K
LECO icon
499
Lincoln Electric
LECO
$15.5B
$1.07M 0.04%
4,460
+2,337
+110% +$554K
HYD icon
500
VanEck High Yield Muni ETF
HYD
$4.4B
$1.07M 0.04%
20,834
-1,823
-8% -$92.9K
18 19
20
21 22

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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.