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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
HTBK
751
DELISTED
Heritage Commerce
HTBK
$424K 0.01%
35,271
-22,197
-39% -$241K
TEAM icon
752
Atlassian
TEAM
$39.1B
$422K 0.01%
2,604
-177
-6% -$27.8K
PR
753
Permian Resources
PR
$18B
$422K 0.01%
30,044
-1,125
-4% -$15.1K
EH
754
EHang Holdings
EH
$438M
$420K 0.01%
31,883
-2,229
-7% -$35.2K
HGV icon
755
Hilton Grand Vacations
HGV
$3.34B
$420K 0.01%
+9,377
New +$398K
NIE
756
Virtus Equity & Convertible Income Fund
NIE
$733M
$419K 0.01%
16,804
-15,012
-47% -$380K
GSBC icon
757
Great Southern Bancorp
GSBC
$875M
$418K 0.01%
6,786
+656
+11% +$39.4K
DIS icon
758
Walt Disney
DIS
$179B
$417K 0.01%
3,665
– –
CCOI icon
759
Cogent Communications
CCOI
$554M
$417K 0.01%
19,337
-97
-0.5% -$2.86K
STBA icon
760
S&T Bancorp
STBA
$1.81B
$416K 0.01%
10,580
-6,890
-39% -$266K
TYL icon
761
Tyler Technologies
TYL
$13.2B
$416K 0.01%
917
-13
-1% -$6.19K
YUM icon
762
Yum! Brands
YUM
$39.5B
$416K 0.01%
2,750
– –
CI icon
763
Cigna
CI
$72.4B
$413K 0.01%
1,500
-23
-2% -$6.45K
REZI icon
764
Resideo Technologies
REZI
$3.67B
$410K 0.01%
11,685
-13,191
-53% -$488K
DRS icon
765
Leonardo DRS
DRS
$11.9B
$408K 0.01%
11,965
-120
-1% -$4.43K
CANG
766
Cango Inc
CANG
$70.6M
$407K 0.01%
+27,120
New +$743K
PFFD icon
767
Global X US Preferred ETF
PFFD
$2.16B
$406K 0.01%
21,450
-2,575
-11% -$49.2K
SHOO icon
768
Steven Madden
SHOO
$3.53B
$404K 0.01%
9,707
-1,620
-14% -$62.5K
HON icon
769
Honeywell
HON
$72.9B
$404K 0.01%
2,070
-126
-6% -$24.6K
CMA
770
DELISTED
Comerica
CMA
$402K 0.01%
4,626
-374
-7% -$30.1K
VOO icon
771
Vanguard S&P 500 ETF
VOO
$1.03T
$400K 0.01%
638
+137
+27% +$85.1K
REXR icon
772
Rexford Industrial Realty
REXR
$8.07B
$397K 0.01%
10,255
-275
-3% -$11.3K
CB icon
773
Chubb
CB
$134B
$396K 0.01%
1,270
+157
+14% +$45.9K
IHY icon
774
VanEck International High Yield Bond ETF
IHY
$43.3M
$396K 0.01%
17,983
+959
+6% +$21K
ABR icon
775
Arbor Realty Trust
ABR
$998M
$388K 0.01%
50,032
-57,128
-53% -$560K
29 30
31
32 33

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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.