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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
LOPE icon
576
Grand Canyon Education
LOPE
$3.79B
$767K 0.03%
3,495
-4,132
-54% -$794K
HNI icon
577
HNI Corp
HNI
$3.58B
$767K 0.03%
16,361
-373
-2% -$17.7K
VRSK icon
578
Verisk Analytics
VRSK
$23.9B
$755K 0.03%
3,001
+293
+11% +$80.4K
IBRX icon
579
ImmunityBio
IBRX
$8.17B
$755K 0.03%
306,784
+126,263
+70% +$325K
FBP icon
580
First Bancorp
FBP
$4.49B
$749K 0.03%
33,981
+1,394
+4% +$30.1K
MPC icon
581
Marathon Petroleum
MPC
$99.6B
$749K 0.03%
3,887
-4,063
-51% -$715K
CCOI icon
582
Cogent Communications
CCOI
$536M
$745K 0.03%
19,434
-81
-0.4% -$3.38K
OKE icon
583
Oneok
OKE
$58.6B
$743K 0.03%
10,187
+611
+6% +$46.8K
NWG icon
584
NatWest
NWG
$76.9B
$743K 0.03%
52,487
-2,563
-5% -$36.2K
CARG icon
585
CarGurus
CARG
$3.39B
$739K 0.03%
19,840
-216
-1% -$7.38K
AFG icon
586
American Financial Group
AFG
$12B
$734K 0.03%
5,037
+207
+4% +$27.5K
NICE icon
587
Nice
NICE
$6.07B
$733K 0.03%
5,062
-139
-3% -$20.9K
INGR icon
588
Ingredion
INGR
$6.65B
$724K 0.03%
5,928
-68
-1% -$8.76K
OCSL icon
589
Oaktree Specialty Lending
OCSL
$1.15B
$720K 0.03%
55,204
-38,574
-41% -$531K
FIBK icon
590
First Interstate BancSystem
FIBK
$3.69B
$720K 0.03%
22,587
+1,196
+6% +$37.2K
GRMN
591
Garmin
GRMN
$60.3B
$717K 0.03%
2,912
-64
-2% -$14.8K
UPS icon
592
United Parcel Service
UPS
$89.7B
$716K 0.03%
8,571
-3,421
-29% -$310K
MBWM icon
593
Mercantile Bank Corp
MBWM
$1.06B
$712K 0.03%
15,822
+710
+5% +$33.7K
GDDY icon
594
GoDaddy
GDDY
$12.3B
$706K 0.03%
5,162
-2,238
-30% -$344K
NOG icon
595
Northern Oil and Gas
NOG
$2.57B
$705K 0.03%
28,443
-229
-0.8% -$6.07K
EGP icon
596
EastGroup Properties
EGP
$11B
$705K 0.03%
4,166
+1,387
+50% +$230K
FAST icon
597
Fastenal
FAST
$59B
$702K 0.03%
14,315
-15,926
-53% -$752K
HSY icon
598
Hershey
HSY
$37.3B
$702K 0.03%
3,753
-1,724
-31% -$313K
GXO icon
599
GXO Logistics
GXO
$5.53B
$702K 0.03%
13,272
+3,578
+37% +$184K
HTD
600
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$701K 0.03%
28,279
-14,527
-34% -$353K
22 23
24
25 26

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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.