We are live on ! Find out more
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
IBB icon
701
iShares Biotechnology ETF
IBB
$9.81B
$507K 0.02%
3,510
– –
BHVN icon
702
Biohaven
BHVN
$2.19B
$506K 0.02%
33,727
+13,882
+70% +$202K
ADP icon
703
Automatic Data Processing
ADP
$108B
$506K 0.02%
1,723
-25
-1% -$7.52K
COLB icon
704
Columbia Banking Systems
COLB
$8.97B
$505K 0.02%
19,619
+4,341
+28% +$110K
LECO icon
705
Lincoln Electric
LECO
$15.5B
$501K 0.02%
2,123
+107
+5% +$25.1K
PRN icon
706
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$501K 0.02%
2,897
+245
+9% +$40.1K
GERN icon
707
Geron
GERN
$1.05B
$499K 0.02%
364,400
-6,635
-2% -$8.84K
NXC
708
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$496K 0.02%
38,255
+15,082
+65% +$194K
HBT icon
709
HBT Financial
HBT
$1.32B
$495K 0.02%
19,647
+1,564
+9% +$40.1K
BCH icon
710
Banco de Chile
BCH
$20.7B
$492K 0.02%
+16,231
New +$472K
HOPE icon
711
Hope Bancorp
HOPE
$1.82B
$491K 0.02%
45,631
-912
-2% -$9.88K
RNST icon
712
Renasant Corp
RNST
$3.92B
$487K 0.02%
13,201
+1,059
+9% +$40.1K
TYL icon
713
Tyler Technologies
TYL
$13.2B
$487K 0.02%
930
+468
+101% +$263K
WBS icon
714
Webster Financial
WBS
$12.8B
$483K 0.02%
8,132
+710
+10% +$42.3K
EA
715
DELISTED
Electronic Arts
EA
$481K 0.02%
2,384
+266
+13% +$44K
MWA icon
716
Mueller Water Products
MWA
$4.09B
$478K 0.02%
18,735
+1,390
+8% +$35.5K
ARI
717
Apollo Commercial Real Estate
ARI
$862M
$475K 0.02%
+46,939
New +$478K
NXST icon
718
Nexstar Media Group
NXST
$5.69B
$475K 0.02%
2,400
-704
-23% -$138K
TNL icon
719
Travel + Leisure Co
TNL
$4.52B
$473K 0.02%
+7,951
New +$477K
SBRA icon
720
Sabra Healthcare REIT
SBRA
$5.07B
$473K 0.02%
+25,352
New +$474K
CMCSA icon
721
Comcast
CMCSA
$91B
$469K 0.02%
14,937
+1,303
+10% +$43.7K
IBOC icon
722
International Bancshares
IBOC
$4.48B
$469K 0.02%
6,817
+558
+9% +$39K
PFFD icon
723
Global X US Preferred ETF
PFFD
$2.16B
$467K 0.02%
24,025
-7,221
-23% -$139K
STLA icon
724
Stellantis
STLA
$20.5B
$462K 0.02%
49,487
-27,989
-36% -$268K
URBN icon
725
Urban Outfitters
URBN
$6.8B
$462K 0.02%
6,467
-130
-2% -$9.56K
27 28
29
30 31

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.