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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
HBT icon
701
HBT Financial
HBT
$1.32B
$535K 0.02%
20,712
+1,065
+5% +$26.3K
MPC icon
702
Marathon Petroleum
MPC
$94.5B
$533K 0.02%
3,280
-607
-16% -$113K
OCFC icon
703
OceanFirst Financial
OCFC
$1.84B
$533K 0.02%
29,702
-9,705
-25% -$181K
ENB icon
704
Enbridge
ENB
$113B
$528K 0.02%
11,048
-204
-2% -$9.74K
NXC
705
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$528K 0.02%
39,975
+1,720
+4% +$22.6K
STLA icon
706
Stellantis
STLA
$20.5B
$527K 0.02%
48,355
-1,132
-2% -$12.2K
SBSI icon
707
Southside Bancshares
SBSI
$965M
$526K 0.02%
17,304
-4,480
-21% -$131K
PBW icon
708
Invesco WilderHill Clean Energy ETF
PBW
$463M
$524K 0.02%
+17,165
New +$547K
THR
709
DELISTED
Thermon Group Holdings
THR
$524K 0.02%
14,099
-17,168
-55% -$564K
FFBC icon
710
First Financial Bancorp
FFBC
$3.57B
$524K 0.02%
20,938
-6,338
-23% -$158K
NNE
711
Nano Nuclear Energy
NNE
$1.04B
$517K 0.02%
21,538
+13,950
+184% +$534K
PEBO icon
712
Peoples Bancorp
PEBO
$1.47B
$515K 0.02%
17,133
-4,274
-20% -$127K
PSIX
713
Power Solutions International
PSIX
$972M
$514K 0.02%
8,990
+5,824
+184% +$416K
MWA icon
714
Mueller Water Products
MWA
$4.09B
$514K 0.02%
21,565
+2,830
+15% +$70.1K
CMCSA icon
715
Comcast
CMCSA
$91B
$513K 0.02%
17,160
+2,223
+15% +$63.4K
WABC icon
716
Westamerica Bancorp
WABC
$1.36B
$507K 0.02%
10,602
+2,148
+25% +$103K
TRST
717
Trustco Bank Corp NY
TRST
$953M
$505K 0.02%
12,219
+1,180
+11% +$47K
NWBI icon
718
Northwest Bancshares
NWBI
$2.29B
$505K 0.02%
42,065
-11,853
-22% -$144K
RDWR icon
719
Radware
RDWR
$1.2B
$503K 0.02%
+20,898
New +$510K
BHVN icon
720
Biohaven
BHVN
$2.19B
$500K 0.02%
44,266
+10,539
+31% +$131K
SKT icon
721
Tanger
SKT
$4.43B
$497K 0.02%
14,907
-559
-4% -$18.6K
NSA
722
DELISTED
National Storage Affiliates Trust
NSA
$497K 0.02%
17,614
-133
-0.7% -$3.96K
BRK.B icon
723
Berkshire Hathaway Class B
BRK.B
$1.11T
$490K 0.02%
975
-113
-10% -$56.2K
FINV
724
FinVolution Group
FINV
$1.05B
$490K 0.02%
+93,659
New +$550K
RNST icon
725
Renasant Corp
RNST
$3.92B
$490K 0.02%
13,907
+706
+5% +$25K
27 28
29
30 31

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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.