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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
TTE icon
651
TotalEnergies
TTE
$194B
$623K 0.02%
10,440
-98
-0.9% -$6.04K
WSBC icon
652
WesBanco
WSBC
$4.07B
$618K 0.02%
19,350
-391
-2% -$12.5K
LDOS icon
653
Leidos
LDOS
$17.5B
$618K 0.02%
3,269
-9
-0.3% -$1.57K
CIVI
654
DELISTED
Civitas Resources
CIVI
$616K 0.02%
18,961
-7,493
-28% -$240K
SBSI icon
655
Southside Bancshares
SBSI
$974M
$615K 0.02%
21,784
+1,176
+6% +$35.6K
MDLZ icon
656
Mondelez International
MDLZ
$79B
$613K 0.02%
9,808
+1,425
+17% +$91.9K
PNQI icon
657
Invesco NASDAQ Internet ETF
PNQI
$533M
$611K 0.02%
10,945
+835
+8% +$44.9K
UNM icon
658
Unum
UNM
$14.5B
$605K 0.02%
7,783
+321
+4% +$24.1K
GGME icon
659
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$603K 0.02%
9,370
+755
+9% +$47.2K
TXNM
660
TXNM Energy Inc
TXNM
$5.91B
$602K 0.02%
10,650
+2,387
+29% +$135K
HXL icon
661
Hexcel
HXL
$7.7B
$602K 0.02%
9,603
-299
-3% -$18.4K
BSJT icon
662
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$602K 0.02%
27,893
+16,110
+137% +$347K
BNDX icon
663
Vanguard Total International Bond ETF
BNDX
$82.9B
$597K 0.02%
12,078
-1,571
-12% -$77.5K
OII icon
664
Oceaneering
OII
$5.04B
$595K 0.02%
24,000
– –
FANG icon
665
Diamondback Energy
FANG
$56.1B
$591K 0.02%
4,129
-1,392
-25% -$198K
PEJ icon
666
Invesco Leisure and Entertainment ETF
PEJ
$311M
$591K 0.02%
9,750
+805
+9% +$47.5K
REGN icon
667
Regeneron Pharmaceuticals
REGN
$82B
$589K 0.02%
1,047
-1,206
-54% -$682K
TOST icon
668
Toast
TOST
$19.3B
$588K 0.02%
16,093
+6,123
+61% +$266K
BMY icon
669
Bristol-Myers Squibb
BMY
$130B
$583K 0.02%
12,916
-5,342
-29% -$249K
EXLS icon
670
EXL Service
EXLS
$5.23B
$579K 0.02%
13,148
+1,871
+17% +$81K
GLW icon
671
Corning
GLW
$144B
$577K 0.02%
7,036
-58
-0.8% -$3.79K
INTA icon
672
Intapp
INTA
$3.05B
$573K 0.02%
13,999
-607
-4% -$26.2K
HTBK
673
DELISTED
Heritage Commerce
HTBK
$571K 0.02%
57,468
-1,145
-2% -$11.5K
HCSG icon
674
Healthcare Services Group
HCSG
$1.46B
$571K 0.02%
33,903
+2,879
+9% +$42.8K
ENB icon
675
Enbridge
ENB
$113B
$568K 0.02%
11,252
+2,522
+29% +$119K
25 26
27
28 29

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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.