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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
NXPI icon
601
NXP Semiconductors
NXPI
$59.3B
$700K 0.03%
3,075
-150
-5% -$33.7K
GWRE icon
602
Guidewire Software
GWRE
$14.4B
$700K 0.03%
3,046
+437
+17% +$99.4K
ICVT icon
603
iShares Convertible Bond ETF
ICVT
$7.59B
$700K 0.03%
6,998
+1,574
+29% +$148K
HIVE
604
HIVE Digital Technologies
HIVE
$742M
$700K 0.03%
173,647
+58,695
+51% +$158K
ALT icon
605
Altimmune
ALT
$618M
$700K 0.03%
185,575
-3,380
-2% -$13.1K
CPAY icon
606
Corpay
CPAY
$26.6B
$695K 0.03%
2,413
-25
-1% -$7.97K
DOW icon
607
Dow Inc
DOW
$22.2B
$694K 0.03%
30,270
-8,904
-23% -$222K
STAG icon
608
STAG Industrial
STAG
$7.13B
$692K 0.03%
19,621
+5,171
+36% +$184K
OCFC icon
609
OceanFirst Financial
OCFC
$1.86B
$692K 0.03%
39,407
+1,870
+5% +$33.4K
LAZ icon
610
Lazard
LAZ
$4.22B
$691K 0.03%
13,099
+1,273
+11% +$68.7K
TSN icon
611
Tyson Foods
TSN
$19.6B
$691K 0.03%
12,730
-397
-3% -$21.9K
VCLT icon
612
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$691K 0.03%
8,900
+3,358
+61% +$255K
HPQ icon
613
HP
HPQ
$26.2B
$691K 0.03%
25,364
-69
-0.3% -$1.84K
FFBC icon
614
First Financial Bancorp
FFBC
$3.59B
$689K 0.02%
27,276
+1,359
+5% +$34.4K
CMI icon
615
Cummins
CMI
$87.9B
$687K 0.02%
1,627
-40
-2% -$15.3K
APD icon
616
Air Products & Chemicals
APD
$68.3B
$686K 0.02%
2,517
+1,273
+102% +$369K
FISV
617
Fiserv Inc
FISV
$27B
$686K 0.02%
5,318
-1,157
-18% -$166K
AUTL
618
Autolus Therapeutics
AUTL
$578M
$686K 0.02%
420,581
-7,737
-2% -$15.1K
HAS icon
619
Hasbro
HAS
$13.6B
$682K 0.02%
8,986
+5,373
+149% +$417K
DAWN
620
DELISTED
Day One Biopharmaceuticals
DAWN
$670K 0.02%
95,072
-1,749
-2% -$12K
ORGO icon
621
Organogenesis Holdings
ORGO
$228M
$670K 0.02%
158,740
+65,333
+70% +$304K
HAYW icon
622
Hayward Holdings
HAYW
$3.25B
$670K 0.02%
44,296
-1,917
-4% -$29.4K
BRO icon
623
Brown & Brown
BRO
$23.5B
$669K 0.02%
7,136
+1,395
+24% +$136K
NWBI icon
624
Northwest Bancshares
NWBI
$2.31B
$668K 0.02%
53,918
+2,641
+5% +$33.2K
PPA icon
625
Invesco Aerospace & Defense ETF
PPA
$8.7B
$668K 0.02%
4,295
+295
+7% +$43.4K
23 24
25
26 27

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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.