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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
WSO icon
501
Watsco Inc
WSO
$13.2B
$1.06M 0.04%
3,160
-154
-5% -$55K
VEEV icon
502
Veeva Systems
VEEV
$38.4B
$1.06M 0.04%
4,769
-120
-2% -$31.8K
GIS icon
503
General Mills
GIS
$20.2B
$1.05M 0.04%
22,514
-11,264
-33% -$535K
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.05M 0.04%
8,767
-67
-0.8% -$7.94K
JCI icon
505
Johnson Controls International
JCI
$93.7B
$1.04M 0.04%
8,708
+1,252
+17% +$144K
LXRX icon
506
Lexicon Pharmaceuticals
LXRX
$1.08B
$1.04M 0.04%
901,222
+122,010
+16% +$168K
APD icon
507
Air Products & Chemicals
APD
$68.9B
$1.03M 0.04%
4,165
+1,648
+65% +$418K
VHT icon
508
Vanguard Health Care ETF
VHT
$19B
$1.03M 0.04%
3,569
-38
-1% -$10.6K
FT
509
Franklin Universal Trust
FT
$198M
$1.03M 0.04%
128,340
-82,843
-39% -$663K
DOX icon
510
Amdocs
DOX
$6.1B
$1.02M 0.04%
12,720
+1,940
+18% +$156K
NXE icon
511
NexGen Energy
NXE
$7.08B
$1.02M 0.04%
110,588
+71,618
+184% +$632K
TDS icon
512
Telephone and Data Systems
TDS
$3.84B
$1.02M 0.04%
24,790
+17,172
+225% +$669K
AMCR icon
513
Amcor
AMCR
$21.9B
$1.01M 0.04%
24,292
-6,772
-22% -$279K
T icon
514
AT&T
T
$168B
$1.01M 0.03%
40,768
+8,055
+25% +$204K
ENIC icon
515
Enel Chile
ENIC
$6.18B
$1.01M 0.03%
251,731
+163,022
+184% +$628K
CLX icon
516
Clorox
CLX
$13.1B
$1.01M 0.03%
9,996
-804
-7% -$87.3K
DTM icon
517
DT Midstream
DTM
$13.7B
$1M 0.03%
8,378
-3,590
-30% -$413K
CPRT icon
518
Copart
CPRT
$27.2B
$999K 0.03%
25,514
+1,612
+7% +$66.8K
ORA icon
519
Ormat Technologies
ORA
$7.04B
$993K 0.03%
8,990
+5,824
+184% +$637K
COP icon
520
ConocoPhillips
COP
$151B
$990K 0.03%
10,571
-907
-8% -$82K
NWE icon
521
NorthWestern Energy
NWE
$4.35B
$977K 0.03%
15,144
+9,809
+184% +$621K
NRG icon
522
NRG Energy
NRG
$25.2B
$977K 0.03%
6,136
-185
-3% -$30.6K
GMNY
523
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.8M
$969K 0.03%
19,409
+13,458
+226% +$672K
TOL icon
524
Toll Brothers
TOL
$14.3B
$961K 0.03%
7,104
-6,022
-46% -$817K
KB icon
525
KB Financial Group
KB
$41.3B
$960K 0.03%
11,161
-168
-1% -$14.2K
19 20
21
22 23

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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.