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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
TS icon
526
Tenaris
TS
$27B
$956K 0.03%
24,870
+12,653
+104% +$488K
NGG icon
527
National Grid
NGG
$80.7B
$955K 0.03%
12,342
-207
-2% -$15.6K
UL icon
528
Unilever
UL
$134B
$952K 0.03%
14,562
+1,350
+10% +$90.7K
BRX icon
529
Brixmor Property Group
BRX
$9.09B
$951K 0.03%
36,279
-13,470
-27% -$356K
REX icon
530
REX American Resources
REX
$1.43B
$948K 0.03%
29,341
+19,004
+184% +$619K
ZETA icon
531
Zeta Global
ZETA
$7.32B
$948K 0.03%
46,578
+124
+0.3% +$2.32K
MKC icon
532
McCormick & Company Non-Voting
MKC
$14.2B
$944K 0.03%
13,862
+375
+3% +$24.9K
HOOD icon
533
Robinhood
HOOD
$84.9B
$942K 0.03%
8,330
+2,343
+39% +$305K
MS icon
534
Morgan Stanley
MS
$338B
$941K 0.03%
5,300
-81
-2% -$13.5K
GNTX icon
535
Gentex
GNTX
$5.04B
$940K 0.03%
40,387
-11,590
-22% -$279K
DPG
536
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$931K 0.03%
73,286
+41,886
+133% +$544K
INTC icon
537
Intel
INTC
$493B
$926K 0.03%
25,090
+1,684
+7% +$63.6K
NVO
538
Novo Nordisk
NVO
$207B
$925K 0.03%
18,175
-1,119
-6% -$57.2K
ELPC icon
539
Copel
ELPC
$8.06B
$921K 0.03%
+96,800
New +$924K
PLTR icon
540
Palantir
PLTR
$420B
$919K 0.03%
5,171
+1,658
+47% +$300K
CWEN.A
541
DELISTED
Clearway Energy Class A
CWEN.A
$919K 0.03%
29,234
-68
-0.2% -$2.13K
AGIO icon
542
Agios Pharmaceuticals
AGIO
$1.95B
$911K 0.03%
33,470
+7,969
+31% +$280K
CTRA
543
DELISTED
Coterra Energy
CTRA
$911K 0.03%
34,602
-15,631
-31% -$394K
AD
544
Array Digital Infrastructure
AD
$3.01B
$910K 0.03%
16,978
+12,780
+304% +$630K
AUTL
545
Autolus Therapeutics
AUTL
$620M
$903K 0.03%
453,828
+33,247
+8% +$51.1K
CXH
546
DELISTED
MFS Investment Grade Municipal Trust
CXH
$895K 0.03%
112,637
+63,238
+128% +$503K
PNNT
547
Pennant Park Investment Corp
PNNT
$244M
$895K 0.03%
150,093
-160,312
-52% -$1M
ICSH icon
548
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$895K 0.03%
17,685
+699
+4% +$35.4K
CHKP icon
549
Check Point Software Technologies
CHKP
$13.2B
$894K 0.03%
4,817
-9
-0.2% -$1.74K
FCAL icon
550
First Trust California Municipal High income ETF
FCAL
$220M
$894K 0.03%
18,128
+10,903
+151% +$537K
20 21
22
23 24

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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.