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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
AFG icon
626
American Financial Group
AFG
$12B
$678K 0.02%
4,960
-77
-2% -$10.6K
HRL icon
627
Hormel Foods
HRL
$13.4B
$673K 0.02%
28,388
+10,243
+56% +$239K
ICVT icon
628
iShares Convertible Bond ETF
ICVT
$7.44B
$668K 0.02%
6,780
-218
-3% -$21.9K
SHOP icon
629
Shopify
SHOP
$196B
$664K 0.02%
4,123
+487
+13% +$78.2K
EBF icon
630
Ennis
EBF
$560M
$664K 0.02%
36,842
-15,720
-30% -$274K
IRWD icon
631
Ironwood Pharmaceuticals
IRWD
$711M
$661K 0.02%
196,032
+26,539
+16% +$68.9K
RMT
632
Royce Micro-Cap Trust
RMT
$764M
$659K 0.02%
63,164
-30
-0% -$312
VRSK icon
633
Verisk Analytics
VRSK
$23.6B
$657K 0.02%
2,938
-63
-2% -$14.2K
LYB icon
634
LyondellBasell Industries
LYB
$20.7B
$656K 0.02%
15,151
-4,251
-22% -$193K
CEV
635
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$655K 0.02%
65,246
-63,005
-49% -$647K
SLP icon
636
Simulations Plus
SLP
$370M
$646K 0.02%
35,432
+6,676
+23% +$117K
RGLD icon
637
Royal Gold
RGLD
$19.8B
$646K 0.02%
2,905
+860
+42% +$171K
HSY icon
638
Hershey
HSY
$36.6B
$645K 0.02%
3,547
-206
-5% -$37.7K
LNG icon
639
Cheniere Energy
LNG
$54.8B
$644K 0.02%
3,314
+639
+24% +$134K
ABNB icon
640
Airbnb
ABNB
$111B
$644K 0.02%
4,743
+491
+12% +$61.1K
COCO icon
641
Vita Coco
COCO
$3.73B
$636K 0.02%
12,004
+3,532
+42% +$166K
RF icon
642
Regions Financial
RF
$26.9B
$632K 0.02%
23,310
+4,039
+21% +$103K
LAZ icon
643
Lazard
LAZ
$4.24B
$629K 0.02%
12,963
-136
-1% -$6.79K
PNQI icon
644
Invesco NASDAQ Internet ETF
PNQI
$543M
$626K 0.02%
11,610
+665
+6% +$36.3K
VEON icon
645
VEON
VEON
$3.9B
$618K 0.02%
+11,765
New +$596K
PSI icon
646
Invesco Semiconductors ETF
PSI
$2.48B
$618K 0.02%
+7,835
New +$598K
EFR
647
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$617K 0.02%
55,364
-172
-0.3% -$1.93K
WBS icon
648
Webster Financial
WBS
$12.8B
$616K 0.02%
9,785
+1,653
+20% +$98.1K
TXNM
649
TXNM Energy Inc
TXNM
$5.91B
$616K 0.02%
10,457
-193
-2% -$11.1K
GDDY icon
650
GoDaddy
GDDY
$11.5B
$614K 0.02%
4,946
-216
-4% -$28K
24 25
26
27 28

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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.