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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
SJM icon
626
J.M. Smucker
SJM
$12.7B
$665K 0.02%
6,122
-2,007
-25% -$218K
STWD icon
627
Starwood Property Trust
STWD
$6.14B
$664K 0.02%
34,297
-233
-0.7% -$4.69K
ROL icon
628
Rollins
ROL
$17.7B
$660K 0.02%
+11,233
New +$639K
ALV icon
629
Autoliv
ALV
$8.85B
$659K 0.02%
5,333
+1,228
+30% +$147K
STBA icon
630
S&T Bancorp
STBA
$1.81B
$657K 0.02%
17,470
-314
-2% -$12.1K
RMT
631
Royce Micro-Cap Trust
RMT
$771M
$657K 0.02%
63,194
-102
-0.2% -$1.01K
TIMB icon
632
TIM SA
TIMB
$8.69B
$656K 0.02%
29,403
-2,046
-7% -$41.4K
UMC icon
633
United Microelectronic
UMC
$48.7B
$656K 0.02%
86,571
-73,802
-46% -$524K
AMLX icon
634
Amylyx Pharmaceuticals
AMLX
$2.66B
$651K 0.02%
47,898
-8,933
-16% -$84.1K
BCRX icon
635
BioCryst Pharmaceuticals
BCRX
$2.67B
$651K 0.02%
85,745
+35,290
+70% +$294K
PENG
636
Penguin Solutions Inc
PENG
$3.08B
$648K 0.02%
24,646
-64
-0.3% -$1.57K
BGH
637
Barings Global Short Duration High Yield Fund
BGH
$285M
$647K 0.02%
41,837
-32,798
-44% -$527K
MKTX icon
638
MarketAxess Holdings
MKTX
$5.72B
$646K 0.02%
3,705
+1,414
+62% +$277K
PEBO icon
639
Peoples Bancorp
PEBO
$1.48B
$642K 0.02%
21,407
+1,119
+6% +$33.9K
XYL icon
640
Xylem
XYL
$28.3B
$641K 0.02%
4,346
-24
-0.5% -$3.33K
PLTR icon
641
Palantir
PLTR
$410B
$641K 0.02%
3,513
+1,724
+96% +$279K
KRG icon
642
Kite Realty
KRG
$5.28B
$641K 0.02%
28,731
-23,028
-44% -$514K
TAC icon
643
TransAlta
TAC
$3.95B
$639K 0.02%
46,739
+10,464
+29% +$129K
IDT icon
644
IDT Corp
IDT
$1.61B
$637K 0.02%
12,182
+1,778
+17% +$111K
EFR
645
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$635K 0.02%
55,536
-9,345
-14% -$110K
EVER icon
646
EverQuote
EVER
$850M
$634K 0.02%
27,713
+10,379
+60% +$251K
EH
647
EHang Holdings
EH
$429M
$633K 0.02%
34,112
-1,476
-4% -$25.8K
HAFC icon
648
Hanmi Financial
HAFC
$958M
$632K 0.02%
25,588
-521
-2% -$12.8K
LNG icon
649
Cheniere Energy
LNG
$55.5B
$629K 0.02%
+2,675
New +$629K
DMC
650
Del Monte Corp
DMC
$1.43B
$626K 0.02%
18,023
+3,073
+21% +$109K
24 25
26
27 28

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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.