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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
CPAY icon
601
Corpay
CPAY
$26.7B
$724K 0.03%
2,407
-6
-0.2% -$1.74K
TXT icon
602
Textron
TXT
$15.2B
$723K 0.02%
8,291
-6,351
-43% -$531K
INOD icon
603
Innodata
INOD
$2.05B
$722K 0.02%
14,176
-314
-2% -$20.5K
DVN icon
604
Devon Energy
DVN
$49.9B
$718K 0.02%
19,592
-8,801
-31% -$307K
MDLZ icon
605
Mondelez International
MDLZ
$78.9B
$717K 0.02%
13,311
+3,503
+36% +$202K
TOST icon
606
Toast
TOST
$20.2B
$713K 0.02%
20,088
+3,995
+25% +$144K
KBDC
607
Kayne Anderson BDC
KBDC
$908M
$709K 0.02%
49,544
+9,063
+22% +$132K
JKHY icon
608
Jack Henry & Associates
JKHY
$10.9B
$708K 0.02%
3,880
+212
+6% +$35.3K
VLO icon
609
Valero Energy
VLO
$93.3B
$706K 0.02%
4,338
-468
-10% -$79.3K
FNF icon
610
Fidelity National Financial
FNF
$12.8B
$705K 0.02%
12,911
-30
-0.2% -$1.71K
CMI icon
611
Cummins
CMI
$87.1B
$704K 0.02%
1,379
-248
-15% -$116K
EW icon
612
Edwards Lifesciences
EW
$54B
$702K 0.02%
+8,230
New +$675K
NVCR icon
613
NovoCure
NVCR
$2.06B
$701K 0.02%
54,245
+12,915
+31% +$166K
MRVL icon
614
Marvell Technology
MRVL
$191B
$701K 0.02%
8,252
-6,467
-44% -$566K
OKTA icon
615
Okta
OKTA
$26.1B
$700K 0.02%
8,101
+2,115
+35% +$185K
VWO icon
616
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$700K 0.02%
+13,023
New +$707K
HYDB icon
617
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$696K 0.02%
14,693
-2,075
-12% -$98.3K
FBP icon
618
First Bancorp
FBP
$4.43B
$694K 0.02%
33,478
-503
-1% -$10.4K
WIX icon
619
WIX.com
WIX
$2.79B
$693K 0.02%
6,666
+142
+2% +$17.2K
PPA icon
620
Invesco Aerospace & Defense ETF
PPA
$8.72B
$692K 0.02%
4,420
+125
+3% +$19.3K
BMY icon
621
Bristol-Myers Squibb
BMY
$130B
$691K 0.02%
12,807
-109
-0.8% -$5.24K
KRG icon
622
Kite Realty
KRG
$5.24B
$687K 0.02%
28,664
-67
-0.2% -$1.52K
CSGS
623
DELISTED
CSG Systems International
CSGS
$687K 0.02%
8,956
+2,139
+31% +$158K
ITRN icon
624
Ituran Location and Control
ITRN
$1.04B
$685K 0.02%
15,921
+6,838
+75% +$268K
ESS icon
625
Essex Property Trust
ESS
$18.2B
$681K 0.02%
2,602
-1,074
-29% -$278K
23 24
25
26 27

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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.