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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
GGME icon
651
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$612K 0.02%
10,275
+905
+10% +$56.2K
PBD icon
652
Invesco Global Clean Energy ETF
PBD
$192M
$609K 0.02%
+37,850
New +$614K
GLW icon
653
Corning
GLW
$137B
$608K 0.02%
6,944
-92
-1% -$7.92K
FIBK icon
654
First Interstate BancSystem
FIBK
$3.62B
$604K 0.02%
17,451
-5,136
-23% -$168K
IGI
655
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$604K 0.02%
36,582
-48,108
-57% -$796K
EQT icon
656
EQT Corp
EQT
$34B
$601K 0.02%
11,210
+5,224
+87% +$294K
NOG icon
657
Northern Oil and Gas
NOG
$2.58B
$599K 0.02%
27,902
-541
-2% -$12.1K
D icon
658
Dominion Energy
D
$59.9B
$596K 0.02%
10,171
+4,142
+69% +$250K
LDOS icon
659
Leidos
LDOS
$17.7B
$596K 0.02%
3,301
+32
+1% +$6.06K
UNM icon
660
Unum
UNM
$14.2B
$594K 0.02%
7,666
-117
-2% -$8.95K
EIX icon
661
Edison International
EIX
$26.9B
$593K 0.02%
9,884
-347
-3% -$19.9K
IBB icon
662
iShares Biotechnology ETF
IBB
$9.81B
$592K 0.02%
3,510
– –
HNI icon
663
HNI Corp
HNI
$3.57B
$590K 0.02%
14,025
-2,336
-14% -$98.7K
CME icon
664
CME Group
CME
$93.2B
$586K 0.02%
2,147
-1,840
-46% -$500K
XYL icon
665
Xylem
XYL
$28.8B
$586K 0.02%
4,302
-44
-1% -$6.33K
CNP icon
666
CenterPoint Energy
CNP
$26.5B
$585K 0.02%
15,248
+7,452
+96% +$290K
SJM icon
667
J.M. Smucker
SJM
$12.5B
$583K 0.02%
5,964
-158
-3% -$16.3K
BNDX icon
668
Vanguard Total International Bond ETF
BNDX
$82.9B
$582K 0.02%
12,048
-30
-0.2% -$1.48K
LAD icon
669
Lithia Motors
LAD
$8.32B
$582K 0.02%
1,750
– –
TAC icon
670
TransAlta
TAC
$3.95B
$580K 0.02%
45,894
-845
-2% -$12.6K
SBUX icon
671
Starbucks
SBUX
$122B
$580K 0.02%
6,882
+734
+12% +$61.9K
OII icon
672
Oceaneering
OII
$5.05B
$577K 0.02%
24,000
– –
SMR icon
673
NuScale Power
SMR
$4.06B
$576K 0.02%
40,666
+9,815
+32% +$281K
SOUN icon
674
SoundHound AI
SOUN
$3.23B
$573K 0.02%
57,509
-1,275
-2% -$18.3K
EDIT icon
675
Editas Medicine
EDIT
$453M
$573K 0.02%
279,534
+37,843
+16% +$109K
25 26
27
28 29

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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.