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
+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
URNM icon
551
Sprott Uranium Miners ETF
URNM
$2.03B
$894K 0.03%
16,280
– –
ARLO icon
552
Arlo Technologies
ARLO
$1.59B
$892K 0.03%
63,739
-26,477
-29% -$417K
RWAY icon
553
Runway Growth Finance
RWAY
$281M
$890K 0.03%
99,687
-70,459
-41% -$668K
BSJT icon
554
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$886K 0.03%
41,181
+13,288
+48% +$286K
PBR.A icon
555
Petrobras Class A
PBR.A
$103B
$882K 0.03%
78,290
-49,101
-39% -$567K
BCRX icon
556
BioCryst Pharmaceuticals
BCRX
$2.64B
$878K 0.03%
112,539
+26,794
+31% +$194K
CVS icon
557
CVS Health
CVS
$120B
$877K 0.03%
11,045
+3,561
+48% +$281K
LOW icon
558
Lowe's Companies
LOW
$124B
$876K 0.03%
3,631
-343
-9% -$82.4K
HIVE
559
HIVE Digital Technologies
HIVE
$725M
$872K 0.03%
338,142
+164,495
+95% +$695K
PRTA icon
560
Prothena Corp
PRTA
$473M
$872K 0.03%
91,284
+6,686
+8% +$68.1K
URG
561
Ur-Energy
URG
$553M
$860K 0.03%
619,031
+400,881
+184% +$594K
NBIX icon
562
Neurocrine Biosciences
NBIX
$16.5B
$850K 0.03%
5,990
-143
-2% -$20.7K
CLSK icon
563
CleanSpark
CLSK
$2.96B
$845K 0.03%
83,528
+27,220
+48% +$408K
NWG icon
564
NatWest
NWG
$75.8B
$845K 0.03%
48,284
-4,203
-8% -$66.6K
SNA icon
565
Snap-on
SNA
$21.3B
$838K 0.03%
2,431
-23
-0.9% -$7.86K
ODFL icon
566
Old Dominion Freight Line
ODFL
$43.4B
$835K 0.03%
5,328
-4,176
-44% -$599K
CIFR icon
567
Cipher Digital
CIFR
$7.14B
$832K 0.03%
56,376
-137,326
-71% -$2.42M
UPS icon
568
United Parcel Service
UPS
$88.8B
$832K 0.03%
8,383
-188
-2% -$17.6K
IWM icon
569
iShares Russell 2000 ETF
IWM
$81.8B
$830K 0.03%
3,370
– –
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$47.1B
$830K 0.03%
9,146
-3,004
-25% -$271K
EVER icon
571
EverQuote
EVER
$884M
$818K 0.03%
30,311
+2,598
+9% +$63K
GXO icon
572
GXO Logistics
GXO
$5.37B
$808K 0.03%
15,342
+2,070
+16% +$109K
CARG icon
573
CarGurus
CARG
$3.22B
$806K 0.03%
21,028
+1,188
+6% +$42.8K
IDA icon
574
Idacorp
IDA
$8.11B
$806K 0.03%
6,371
+4,128
+184% +$537K
DMC
575
Del Monte Corp
DMC
$1.45B
$806K 0.03%
22,624
+4,601
+26% +$164K
21 22
23
24 25

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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 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
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.