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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
MMM icon
726
3M
MMM
$94.4B
$461K 0.02%
2,968
-2,316
-44% -$357K
WDAY icon
727
Workday
WDAY
$44.8B
$461K 0.02%
1,913
-137
-7% -$31.7K
EPR icon
728
EPR Properties
EPR
$4.58B
$456K 0.02%
+7,866
New +$442K
ROP icon
729
Roper Technologies
ROP
$39.5B
$456K 0.02%
915
+95
+12% +$50.7K
CCCC icon
730
C4 Therapeutics
CCCC
$476M
$455K 0.02%
205,033
-3,733
-2% -$8.96K
CHTR icon
731
Charter Communications
CHTR
$18.8B
$454K 0.02%
1,650
+96
+6% +$29K
HUBG icon
732
HUB Group
HUBG
$2.32B
$452K 0.02%
13,128
+794
+6% +$28.3K
EFC
733
Ellington Financial
EFC
$1.75B
$452K 0.02%
+34,807
New +$464K
CAT icon
734
Caterpillar
CAT
$388B
$449K 0.02%
941
+129
+16% +$55.1K
HRL icon
735
Hormel Foods
HRL
$13.4B
$449K 0.02%
18,145
+10,619
+141% +$294K
SITC icon
736
SITE Centers
SITC
$155M
$447K 0.02%
49,655
+2,039
+4% +$21.7K
JQC icon
737
Nuveen Credit Strategies Income Fund
JQC
$717M
$447K 0.02%
84,840
-456
-0.5% -$2.49K
TEAM icon
738
Atlassian
TEAM
$39.1B
$444K 0.02%
2,781
+165
+6% +$29.9K
XLU icon
739
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$441K 0.02%
10,124
– –
FMBH icon
740
First Mid Bancshares
FMBH
$1.37B
$440K 0.02%
11,622
+1,051
+10% +$41K
EMR icon
741
Emerson Electric
EMR
$91.7B
$440K 0.02%
3,355
-200
-6% -$27.3K
VISN
742
Vistance Networks Inc
VISN
$2.7B
$439K 0.02%
28,369
+7,669
+37% +$99.6K
CI icon
743
Cigna
CI
$72.4B
$439K 0.02%
1,523
+213
+16% +$63K
CSGS
744
DELISTED
CSG Systems International
CSGS
$439K 0.02%
6,817
+2,971
+77% +$189K
ARVN icon
745
Arvinas
ARVN
$588M
$438K 0.02%
51,383
-9,583
-16% -$72.7K
TS icon
746
Tenaris
TS
$27B
$437K 0.02%
+12,217
New +$444K
HON icon
747
Honeywell
HON
$72.9B
$436K 0.02%
2,196
– –
PFS icon
748
Provident Financial Services
PFS
$3.23B
$434K 0.02%
22,536
+2,231
+11% +$42.5K
SLP icon
749
Simulations Plus
SLP
$370M
$433K 0.02%
28,756
-1,150
-4% -$16.7K
BSCQ icon
750
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$433K 0.02%
22,155
-28,921
-57% -$565K
28 29
30
31 32

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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.