We are live on ! Find out more
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
LXRX icon
501
Lexicon Pharmaceuticals
LXRX
$1.05B
$1.05M 0.04%
779,212
-14,188
-2% -$16.1K
OUST icon
502
Ouster
OUST
$3.3B
$1.05M 0.04%
38,866
+13,139
+51% +$366K
QBTS icon
503
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
$1.03M 0.04%
41,820
+14,137
+51% +$258K
DDOG icon
504
Datadog
DDOG
$90.5B
$1.03M 0.04%
7,248
+560
+8% +$77.1K
NRG icon
505
NRG Energy
NRG
$25.3B
$1.02M 0.04%
6,321
+1,146
+22% +$179K
AGIO icon
506
Agios Pharmaceuticals
AGIO
$2.01B
$1.02M 0.04%
25,501
+10,496
+70% +$395K
FICO icon
507
Fair Isaac
FICO
$23.8B
$1,000K 0.04%
668
-27
-4% -$40.6K
LOW icon
508
Lowe's Companies
LOW
$121B
$999K 0.04%
3,974
-335
-8% -$82.3K
CHKP icon
509
Check Point Software Technologies
CHKP
$13.6B
$999K 0.04%
4,826
-49
-1% -$9.87K
RCKT icon
510
Rocket Pharmaceuticals
RCKT
$368M
$996K 0.04%
305,438
+31,179
+11% +$98.2K
DVN icon
511
Devon Energy
DVN
$48.8B
$995K 0.04%
28,393
-5,591
-16% -$190K
AFL icon
512
Aflac
AFL
$60.7B
$994K 0.04%
8,903
+3,304
+59% +$347K
ESS icon
513
Essex Property Trust
ESS
$18.5B
$984K 0.04%
3,676
-128
-3% -$34.6K
URNM icon
514
Sprott Uranium Miners ETF
URNM
$2B
$984K 0.04%
16,280
-170
-1% -$8.55K
SKM icon
515
SK Telecom
SKM
$14.1B
$973K 0.04%
45,042
-1,051
-2% -$23.3K
ENX
516
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$963K 0.03%
97,695
+21,370
+28% +$201K
EBF icon
517
Ennis
EBF
$557M
$961K 0.03%
52,562
-7,840
-13% -$143K
VST icon
518
Vistra
VST
$49.4B
$960K 0.03%
4,898
+2,194
+81% +$435K
LYB icon
519
LyondellBasell Industries
LYB
$20.1B
$951K 0.03%
19,402
-1,857
-9% -$105K
SOUN icon
520
SoundHound AI
SOUN
$3.3B
$945K 0.03%
58,784
-1,257
-2% -$16.7K
SEIC icon
521
SEI Investments
SEIC
$12.7B
$945K 0.03%
11,138
+2,993
+37% +$266K
WU icon
522
Western Union
WU
$2.33B
$939K 0.03%
117,571
-15,501
-12% -$130K
KB icon
523
KB Financial Group
KB
$41.8B
$939K 0.03%
11,329
+463
+4% +$38K
VERA icon
524
Vera Therapeutics
VERA
$2.09B
$938K 0.03%
32,286
+13,289
+70% +$307K
CMF icon
525
iShares California Muni Bond ETF
CMF
$4.63B
$938K 0.03%
16,440
+8,382
+104% +$469K
19 20
21
22 23

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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.