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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
PENG
726
Penguin Solutions Inc
PENG
$2.94B
$487K 0.02%
24,894
+248
+1% +$5.31K
MUNY
727
Vanguard New York Tax-Exempt Bond ETF
MUNY
$476M
$486K 0.02%
+4,710
New +$487K
FMBH icon
728
First Mid Bancshares
FMBH
$1.37B
$485K 0.02%
12,428
+806
+7% +$30.7K
AEO icon
729
American Eagle Outfitters
AEO
$2.91B
$481K 0.02%
18,235
-5,482
-23% -$108K
ROP icon
730
Roper Technologies
ROP
$39.5B
$479K 0.02%
1,076
+161
+18% +$74.6K
GLD icon
731
SPDR Gold Trust
GLD
$143B
$476K 0.02%
1,200
– –
DAVE icon
732
Dave Inc
DAVE
$3.95B
$473K 0.02%
+2,137
New +$460K
CAG icon
733
Conagra Brands
CAG
$7.14B
$471K 0.02%
27,215
-736
-3% -$13.1K
JEF icon
734
Jefferies Financial Group
JEF
$12.7B
$471K 0.02%
7,600
-285
-4% -$16.3K
INGR icon
735
Ingredion
INGR
$6.6B
$466K 0.02%
4,224
-1,704
-29% -$192K
APP icon
736
Applovin
APP
$107B
$465K 0.02%
690
+116
+20% +$73.1K
VGSH icon
737
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$462K 0.02%
7,868
+2,317
+42% +$136K
SKM icon
738
SK Telecom
SKM
$12.9B
$459K 0.02%
22,355
-22,687
-50% -$466K
WDAY icon
739
Workday
WDAY
$44.8B
$459K 0.02%
2,136
+223
+12% +$50.7K
AMBA icon
740
Ambarella
AMBA
$3.64B
$454K 0.02%
6,409
-4,155
-39% -$336K
CCCC icon
741
C4 Therapeutics
CCCC
$428M
$453K 0.02%
237,137
+32,104
+16% +$76.1K
PLOW icon
742
Douglas Dynamics
PLOW
$979M
$452K 0.02%
13,833
+6,310
+84% +$200K
CTSH icon
743
Cognizant
CTSH
$26.4B
$449K 0.02%
5,406
+560
+12% +$41.9K
QQQX icon
744
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$447K 0.02%
15,670
+8,009
+105% +$223K
EMR icon
745
Emerson Electric
EMR
$91.7B
$445K 0.02%
3,355
– –
SPHY icon
746
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$444K 0.02%
18,751
+1,227
+7% +$29.1K
DCI icon
747
Donaldson
DCI
$11.2B
$436K 0.02%
4,917
+1,460
+42% +$127K
BGH
748
Barings Global Short Duration High Yield Fund
BGH
$286M
$434K 0.02%
28,932
-12,905
-31% -$195K
EA
749
DELISTED
Electronic Arts
EA
$433K 0.01%
2,118
-266
-11% -$53.7K
XLU icon
750
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$432K 0.01%
10,124
– –
28 29
30
31 32

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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.