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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
EIX icon
676
Edison International
EIX
$26.6B
$566K 0.02%
10,231
-66
-0.6% -$3.56K
CVS icon
677
CVS Health
CVS
$120B
$564K 0.02%
+7,484
New +$513K
BBT
678
Beacon Financial Corp
BBT
$2.67B
$562K 0.02%
+23,682
New +$607K
GGB icon
679
Gerdau
GGB
$9.4B
$557K 0.02%
179,788
-1,213
-0.7% -$3.67K
DRD
680
DRDGold
DRD
$2.1B
$556K 0.02%
20,151
-90
-0.4% -$1.61K
LAD icon
681
Lithia Motors
LAD
$8.23B
$553K 0.02%
1,750
-35
-2% -$11.3K
OKTA icon
682
Okta
OKTA
$26.3B
$549K 0.02%
+5,986
New +$559K
DRS icon
683
Leonardo DRS
DRS
$11.9B
$549K 0.02%
12,085
-63
-0.5% -$2.75K
EOG icon
684
EOG Resources
EOG
$74.5B
$548K 0.02%
4,887
+2,611
+115% +$311K
BRK.B icon
685
Berkshire Hathaway Class B
BRK.B
$1.09T
$547K 0.02%
1,088
-14
-1% -$6.78K
JKHY icon
686
Jack Henry & Associates
JKHY
$10.8B
$546K 0.02%
3,668
+877
+31% +$146K
SHOP icon
687
Shopify
SHOP
$193B
$540K 0.02%
3,636
+878
+32% +$119K
KBDC
688
Kayne Anderson BDC
KBDC
$906M
$539K 0.02%
+40,481
New +$615K
NSA
689
DELISTED
National Storage Affiliates Trust
NSA
$536K 0.02%
17,747
-80
-0.4% -$2.5K
NVCR icon
690
NovoCure
NVCR
$2.04B
$534K 0.02%
41,330
+17,010
+70% +$227K
MD icon
691
Pediatrix Medical
MD
$2.15B
$534K 0.02%
31,863
+2,315
+8% +$34.7K
PHO icon
692
Invesco Water Resources ETF
PHO
$2.05B
$532K 0.02%
7,380
+755
+11% +$54.1K
SKT icon
693
Tanger
SKT
$4.43B
$523K 0.02%
15,466
-203
-1% -$6.62K
SBUX icon
694
Starbucks
SBUX
$122B
$520K 0.02%
6,148
+485
+9% +$43.4K
EBAY icon
695
eBay
EBAY
$46B
$519K 0.02%
5,710
+2,118
+59% +$187K
ABNB icon
696
Airbnb
ABNB
$108B
$516K 0.02%
4,252
+291
+7% +$37.6K
JEF icon
697
Jefferies Financial Group
JEF
$12.7B
$516K 0.02%
7,885
-14,398
-65% -$878K
DT icon
698
Dynatrace
DT
$14.3B
$512K 0.02%
10,564
-457
-4% -$23.1K
CAG icon
699
Conagra Brands
CAG
$7.11B
$512K 0.02%
27,951
-71
-0.3% -$1.36K
RF icon
700
Regions Financial
RF
$26.9B
$508K 0.02%
19,271
+1,744
+10% +$45.3K
26 27
28
29 30

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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.