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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
WMT icon
51
Walmart Inc
WMT
$897B
$9M 0.33%
87,321
-2,314
-3% -$230K
EVN
52
Eaton Vance Municipal Income Trust
EVN
$429M
$8.94M 0.32%
807,458
+468,224
+138% +$4.97M
BFK
53
DELISTED
BlackRock Municipal Income Trust
BFK
$8.87M 0.32%
882,479
+23,807
+3% +$232K
GE icon
54
GE Aerospace
GE
$380B
$8.87M 0.32%
29,473
+6,937
+31% +$1.9M
MA icon
55
Mastercard
MA
$493B
$8.86M 0.32%
15,581
-971
-6% -$558K
AXON
56
Axon Enterprise
AXON
$48.4B
$8.52M 0.31%
11,879
+2,515
+27% +$1.91M
MIRM icon
57
Mirum Pharmaceuticals
MIRM
$6.02B
$8.49M 0.31%
115,854
-6,915
-6% -$440K
NOW icon
58
ServiceNow
NOW
$132B
$8.48M 0.31%
46,065
+3,155
+7% +$589K
CELC icon
59
Celcuity
CELC
$4.43B
$8.46M 0.31%
171,354
-3,139
-2% -$126K
MUA icon
60
BlackRock MuniAssets Fund
MUA
$519M
$8.35M 0.3%
752,019
+423,899
+129% +$4.54M
IQI icon
61
Invesco Quality Municipal Securities
IQI
$533M
$8.32M 0.3%
845,114
+268,480
+47% +$2.55M
PWR icon
62
Quanta Services
PWR
$99.4B
$8.26M 0.3%
19,938
+1,091
+6% +$424K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$8.2M 0.3%
142,533
+10,952
+8% +$608K
JEMB
64
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$436M
$8.01M 0.29%
150,505
+11,934
+9% +$624K
MCK icon
65
McKesson
MCK
$103B
$7.92M 0.29%
10,256
-1,964
-16% -$1.38M
ANET icon
66
Arista Networks
ANET
$242B
$7.86M 0.28%
53,963
+16,194
+43% +$2.09M
NMZ icon
67
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$7.67M 0.28%
724,220
-27,410
-4% -$280K
IGLB icon
68
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$7.64M 0.28%
148,196
-8,133
-5% -$410K
TJX icon
69
TJX Companies
TJX
$175B
$7.5M 0.27%
51,857
-502
-1% -$66.7K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.46M 0.27%
131,279
+11,212
+9% +$625K
LMT icon
71
Lockheed Martin
LMT
$139B
$7.39M 0.27%
14,808
+1,885
+15% +$855K
COST icon
72
Costco
COST
$423B
$7.31M 0.26%
7,895
+1,504
+24% +$1.44M
SPGI icon
73
S&P Global
SPGI
$121B
$7.25M 0.26%
14,890
+851
+6% +$456K
IBM icon
74
IBM
IBM
$223B
$7.22M 0.26%
25,591
-1,534
-6% -$402K
JNJ icon
75
Johnson & Johnson
JNJ
$631B
$7.19M 0.26%
38,754
+6,203
+19% +$1.06M
1 2
3
4 5

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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.