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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
-0.49%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$40.9M
Cap. Flow
+$98.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
19.9%
Holding
911
New
60
Increased
401
Reduced
389
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$42.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.3M
5
BFK
BlackRock Municipal Income Trust
BFK
+$4.11M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$45.5M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$25.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.8M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$17.3M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 10.7%
3 Healthcare 10.37%
4 Industrials 5.42%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
526
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$800K 0.04%
33,560
+5,461
+19% +$133K
OII icon
527
Oceaneering
OII
$5.12B
$791K 0.04%
36,275
-46
-0.1% -$1.09K
KURA icon
528
Kura Oncology
KURA
$913M
$791K 0.04%
119,816
-3,099
-3% -$24.1K
SAP icon
529
SAP
SAP
$241B
$790K 0.04%
+2,943
New +$802K
NEM icon
530
Newmont
NEM
$120B
$785K 0.03%
16,264
+1,089
+7% +$47.8K
NAN icon
531
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$783K 0.03%
68,816
-74,475
-52% -$857K
AGX icon
532
Argan
AGX
$7.96B
$772K 0.03%
5,882
+1,868
+47% +$261K
SLP icon
533
Simulations Plus
SLP
$370M
$769K 0.03%
31,361
-6,898
-18% -$209K
CMG icon
534
Chipotle Mexican Grill
CMG
$41.6B
$768K 0.03%
15,300
– –
NIE
535
Virtus Equity & Convertible Income Fund
NIE
$742M
$766K 0.03%
34,609
-104
-0.3% -$2.49K
HNI icon
536
HNI Corp
HNI
$3.58B
$758K 0.03%
17,082
+166
+1% +$7.85K
EH
537
EHang Holdings
EH
$445M
$756K 0.03%
36,170
-315
-0.9% -$6.4K
DRI icon
538
Darden Restaurants
DRI
$25.4B
$755K 0.03%
3,635
+2,051
+129% +$396K
PNI
539
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$752K 0.03%
106,173
-21,203
-17% -$153K
REVG
540
DELISTED
REV Group
REVG
$752K 0.03%
23,782
-2,582
-10% -$83.6K
DMF
541
DELISTED
BNY Mellon Municipal Income
DMF
$750K 0.03%
104,484
+380
+0.4% +$2.73K
CNR
542
Core Natural Resources Inc
CNR
$4.62B
$749K 0.03%
9,711
-18,858
-66% -$1.59M
BSJQ icon
543
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$746K 0.03%
32,157
-9,345
-23% -$218K
APO icon
544
Apollo Global Management
APO
$84.9B
$741K 0.03%
5,413
+1,149
+27% +$177K
PROK icon
545
ProKidney
PROK
$291M
$740K 0.03%
844,277
+275,630
+48% +$383K
PFE icon
546
Pfizer
PFE
$152B
$738K 0.03%
29,142
-7,192
-20% -$188K
PINS icon
547
Pinterest
PINS
$13.3B
$734K 0.03%
23,690
+7,299
+45% +$247K
APH icon
548
Amphenol
APH
$207B
$734K 0.03%
11,196
+4,712
+73% +$321K
VTR icon
549
Ventas
VTR
$46.3B
$734K 0.03%
10,674
+172
+2% +$11K
HCM icon
550
HUTCHMED
HCM
$2.12B
$733K 0.03%
48,769
-11,240
-19% -$166K
20 21
22
23 24

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Hennion & Walsh Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hennion & Walsh Asset Management held 911 positions worth $2.25B, up 1.9% from $2.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennion & Walsh Asset Management deployed $98.5M of net new capital in Q1 2025, opening 60 new positions and adding to 401 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,175,201 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 High Income ETF, an estimated $14.9M trimmed.

  • Hennion & Walsh Asset Management's largest Q1 2025 buy was WisdomTree Dynamic International Equity Fund: 1,175,201 shares worth $43.2M.
  • Hennion & Walsh Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $56.6M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2025 reduction was ProShares S&P 500 High Income ETF, cutting an estimated $14.9M.
  • Hennion & Walsh Asset Management fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2025, selling an estimated $45.5M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 20% of its $2.25B portfolio in Q1 2025.
  • Hennion & Walsh Asset Management opened 60 new positions and closed 44 in Q1 2025.
  • Hennion & Walsh Asset Management's portfolio value rose 1.9% quarter-over-quarter to $2.25B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.