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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
REXR icon
751
Rexford Industrial Realty
REXR
$8.07B
$433K 0.02%
10,530
-1,894
-15% -$74.1K
GTES icon
752
Gates Industrial Corporation Ltd.
GTES
$7.2B
$431K 0.02%
17,366
-347
-2% -$8.62K
GLD icon
753
SPDR Gold Trust
GLD
$143B
$427K 0.02%
1,200
– –
CFG icon
754
Citizens Financial Group
CFG
$30.7B
$425K 0.02%
7,990
-188
-2% -$9.36K
WABC icon
755
Westamerica Bancorp
WABC
$1.36B
$423K 0.02%
8,454
+799
+10% +$39.6K
CXM icon
756
Sprinklr
CXM
$1.61B
$422K 0.02%
54,675
+4,002
+8% +$33.7K
DIS icon
757
Walt Disney
DIS
$179B
$420K 0.02%
3,665
– –
SPHY icon
758
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$420K 0.02%
17,524
+5,158
+42% +$122K
YUM icon
759
Yum! Brands
YUM
$39.5B
$418K 0.02%
2,750
– –
APP icon
760
Applovin
APP
$107B
$412K 0.01%
+574
New +$265K
RGLD icon
761
Royal Gold
RGLD
$19.8B
$410K 0.01%
+2,045
New +$354K
MANH icon
762
Manhattan Associates
MANH
$11.4B
$410K 0.01%
2,000
-23
-1% -$4.86K
PATH icon
763
UiPath
PATH
$8.14B
$407K 0.01%
30,418
-1,317
-4% -$15.6K
AEO icon
764
American Eagle Outfitters
AEO
$2.91B
$406K 0.01%
23,717
-341
-1% -$4.67K
DPG
765
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$405K 0.01%
+31,400
New +$394K
TRST
766
Trustco Bank Corp NY
TRST
$953M
$401K 0.01%
11,039
+1,220
+12% +$44.6K
PR
767
Permian Resources
PR
$18B
$399K 0.01%
31,169
-409
-1% -$5.61K
DCOM icon
768
Dime Commercial Bancshares
DCOM
$1.79B
$397K 0.01%
13,319
-234
-2% -$6.86K
CTBI icon
769
Community Trust Bancorp
CTBI
$1.42B
$397K 0.01%
7,087
-129
-2% -$7.24K
IESC icon
770
IES Holdings
IESC
$15.5B
$396K 0.01%
997
-5
-0.5% -$1.72K
ANF icon
771
Abercrombie & Fitch
ANF
$5.24B
$396K 0.01%
4,633
-73
-2% -$6.81K
NVMI
772
Nova
NVMI
$12.6B
$394K 0.01%
+1,233
New +$340K
ACM icon
773
Aecom
ACM
$8.62B
$394K 0.01%
+3,019
New +$365K
URG
774
Ur-Energy
URG
$553M
$390K 0.01%
+218,150
New +$296K
CXH
775
DELISTED
MFS Investment Grade Municipal Trust
CXH
$388K 0.01%
49,399
-86,904
-64% -$659K
29 30
31
32 33

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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.