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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
EVN
51
Eaton Vance Municipal Income Trust
EVN
$429M
$10.2M 0.35%
948,250
+140,792
+17% +$1.54M
WMT icon
52
Walmart Inc
WMT
$894B
$9.95M 0.34%
89,346
+2,025
+2% +$217K
BSX icon
53
Boston Scientific
BSX
$72.8B
$9.88M 0.34%
103,589
-4,121
-4% -$404K
EVMO
54
Eaton Vance Mortgage Opportunities ETF
EVMO
$861M
$9.7M 0.33%
191,093
+10,271
+6% +$521K
MLN icon
55
VanEck Long Muni ETF
MLN
$683M
$9.06M 0.31%
517,024
-5,235
-1% -$92.1K
MA icon
56
Mastercard
MA
$494B
$8.97M 0.31%
15,713
+132
+0.8% +$73.8K
IQI icon
57
Invesco Quality Municipal Securities
IQI
$531M
$8.96M 0.31%
899,854
+54,740
+6% +$547K
PWR icon
58
Quanta Services
PWR
$101B
$8.83M 0.3%
20,926
+988
+5% +$434K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$8.74M 0.3%
150,302
+7,769
+5% +$451K
JEMB
60
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$435M
$8.57M 0.3%
159,664
+9,159
+6% +$491K
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$8.51M 0.29%
41,136
+2,382
+6% +$471K
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$8.35M 0.29%
694,714
+111,784
+19% +$1.34M
MRK icon
63
Merck
MRK
$323B
$8.3M 0.29%
78,846
+5,369
+7% +$504K
BFK
64
DELISTED
BlackRock Municipal Income Trust
BFK
$8.26M 0.29%
823,645
-58,834
-7% -$588K
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$16.4B
$8.08M 0.28%
47,535
+9,657
+25% +$1.48M
SPGI icon
66
S&P Global
SPGI
$121B
$8M 0.28%
15,315
+425
+3% +$210K
MCK icon
67
McKesson
MCK
$104B
$7.89M 0.27%
9,623
-633
-6% -$517K
NDAQ icon
68
Nasdaq
NDAQ
$53.4B
$7.86M 0.27%
80,874
+13,448
+20% +$1.21M
IGLB icon
69
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$7.83M 0.27%
155,186
+6,990
+5% +$358K
IIM icon
70
Invesco Value Municipal Income Trust
IIM
$597M
$7.82M 0.27%
634,555
-193,120
-23% -$2.41M
ANET icon
71
Arista Networks
ANET
$247B
$7.79M 0.27%
59,428
+5,465
+10% +$752K
TJX icon
72
TJX Companies
TJX
$174B
$7.77M 0.27%
50,594
-1,263
-2% -$187K
MIRM icon
73
Mirum Pharmaceuticals
MIRM
$6.09B
$7.76M 0.27%
98,294
-17,560
-15% -$1.26M
NEE icon
74
NextEra Energy
NEE
$177B
$7.73M 0.27%
96,255
+18,595
+24% +$1.54M
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.68M 0.27%
137,708
+6,429
+5% +$366K
1 2
3
4 5

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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.