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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
VHT icon
526
Vanguard Health Care ETF
VHT
$19B
$936K 0.03%
3,607
+632
+21% +$159K
CLDX icon
527
Celldex Therapeutics
CLDX
$3.35B
$926K 0.03%
35,783
+14,729
+70% +$341K
T icon
528
AT&T
T
$169B
$924K 0.03%
32,713
+10,704
+49% +$304K
ZETA icon
529
Zeta Global
ZETA
$7.46B
$923K 0.03%
46,454
-328
-0.7% -$5.89K
OHI icon
530
Omega Healthcare
OHI
$14B
$921K 0.03%
21,822
-148
-0.7% -$5.97K
ETR icon
531
Entergy
ETR
$49.9B
$906K 0.03%
9,720
+4,635
+91% +$408K
CMPS
532
Compass Pathways
CMPS
$1.85B
$905K 0.03%
157,892
-2,875
-2% -$12.9K
BSCT icon
533
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$903K 0.03%
48,009
+27,623
+135% +$518K
MKC icon
534
McCormick & Company Non-Voting
MKC
$14.6B
$902K 0.03%
13,487
+5,025
+59% +$352K
NGG icon
535
National Grid
NGG
$81.6B
$899K 0.03%
12,549
-43
-0.3% -$3.02K
MCHP icon
536
Microchip Technology
MCHP
$42.2B
$898K 0.03%
13,990
-14,009
-50% -$949K
MGTX icon
537
MeiraGTx Holdings
MGTX
$1.17B
$897K 0.03%
108,981
+44,854
+70% +$355K
RDVT icon
538
Red Violet
RDVT
$1.18B
$894K 0.03%
17,112
+2,232
+15% +$106K
VTRS icon
539
Viatris
VTRS
$18.4B
$892K 0.03%
90,136
-16,809
-16% -$164K
DOX icon
540
Amdocs
DOX
$6.23B
$884K 0.03%
10,780
+3,262
+43% +$283K
UL icon
541
Unilever
UL
$135B
$881K 0.03%
13,212
-596
-4% -$41.1K
TVTX icon
542
Travere Therapeutics
TVTX
$5.79B
$880K 0.03%
36,810
+15,151
+70% +$285K
AMBA icon
543
Ambarella
AMBA
$3.59B
$872K 0.03%
10,564
-457
-4% -$33.2K
ICSH icon
544
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$862K 0.03%
16,986
-15,808
-48% -$801K
LUNR icon
545
Intuitive Machines
LUNR
$2.82B
$862K 0.03%
81,930
-961
-1% -$9.74K
CXE
546
DELISTED
MFS High Income Municipal Trust
CXE
$862K 0.03%
231,653
-374,678
-62% -$1.34M
SPOK icon
547
Spok Holdings
SPOK
$230M
$861K 0.03%
49,938
-1,740
-3% -$31K
NBIX icon
548
Neurocrine Biosciences
NBIX
$15.3B
$861K 0.03%
6,133
-28
-0.5% -$3.79K
HOOD icon
549
Robinhood
HOOD
$89.3B
$857K 0.03%
5,987
+2,025
+51% +$221K
MS icon
550
Morgan Stanley
MS
$343B
$855K 0.03%
5,381
+221
+4% +$32.6K
20 21
22
23 24

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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.