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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
-0.49%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$40.9M
Cap. Flow
+$98.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
19.9%
Holding
911
New
60
Increased
401
Reduced
389
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$42.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.3M
5
BFK
BlackRock Municipal Income Trust
BFK
+$4.11M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$45.5M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$25.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.8M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$17.3M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 10.7%
3 Healthcare 10.37%
4 Industrials 5.42%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRD
776
DRDGold
DRD
$2.07B
$276K 0.01%
17,811
+80
+0.5% +$918
MRP
777
Millrose Properties Inc
MRP
$4.94B
$272K 0.01%
+10,267
New +$240K
LPX icon
778
Louisiana-Pacific
LPX
$5.28B
$271K 0.01%
2,941
-256
-8% -$26.7K
TXNM
779
TXNM Energy Inc
TXNM
$5.91B
$270K 0.01%
+5,047
New +$253K
LAZ icon
780
Lazard
LAZ
$4.24B
$270K 0.01%
+6,226
New +$310K
PRO
781
DELISTED
PROS Holdings
PRO
$269K 0.01%
14,139
-150
-1% -$3.5K
GRBK icon
782
Green Brick Partners
GRBK
$3.08B
$269K 0.01%
4,612
-803
-15% -$47.5K
ETR icon
783
Entergy
ETR
$49.7B
$266K 0.01%
+3,106
New +$256K
IRWD icon
784
Ironwood Pharmaceuticals
IRWD
$711M
$265K 0.01%
180,552
-7,221
-4% -$17.2K
HBT icon
785
HBT Financial
HBT
$1.32B
$264K 0.01%
+11,787
New +$277K
BIIB icon
786
Biogen
BIIB
$30.1B
$259K 0.01%
1,891
-192
-9% -$27.4K
SBGI icon
787
Sinclair Inc
SBGI
$989M
$254K 0.01%
15,914
-2,770
-15% -$41.9K
COLB icon
788
Columbia Banking Systems
COLB
$8.97B
$251K 0.01%
+10,076
New +$268K
RPM icon
789
RPM International
RPM
$14.9B
$249K 0.01%
2,156
-376
-15% -$45.7K
MAS icon
790
Masco
MAS
$15B
$249K 0.01%
3,585
-878
-20% -$65.7K
RF icon
791
Regions Financial
RF
$26.9B
$248K 0.01%
+11,433
New +$266K
KDP icon
792
Keurig Dr Pepper
KDP
$39.7B
$248K 0.01%
+7,256
New +$236K
IGF icon
793
iShares Global Infrastructure ETF
IGF
$10.7B
$248K 0.01%
4,530
– –
CHWY icon
794
Chewy
CHWY
$9.2B
$246K 0.01%
7,578
+1,431
+23% +$51.3K
MORN icon
795
Morningstar
MORN
$7.33B
$246K 0.01%
+821
New +$259K
FCF icon
796
First Commonwealth Financial
FCF
$2.18B
$244K 0.01%
+15,731
New +$255K
DCI icon
797
Donaldson
DCI
$11.2B
$243K 0.01%
3,617
-314
-8% -$21.7K
EOG icon
798
EOG Resources
EOG
$75.2B
$242K 0.01%
+1,890
New +$243K
IVZ icon
799
Invesco
IVZ
$13.8B
$242K 0.01%
15,928
-25,565
-62% -$436K
BSCT icon
800
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$241K 0.01%
+13,022
New +$240K
30 31
32
33 34

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Hennion & Walsh Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hennion & Walsh Asset Management held 911 positions worth $2.25B, up 1.9% from $2.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennion & Walsh Asset Management deployed $98.5M of net new capital in Q1 2025, opening 60 new positions and adding to 401 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,175,201 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 High Income ETF, an estimated $14.9M trimmed.

  • Hennion & Walsh Asset Management's largest Q1 2025 buy was WisdomTree Dynamic International Equity Fund: 1,175,201 shares worth $43.2M.
  • Hennion & Walsh Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $56.6M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2025 reduction was ProShares S&P 500 High Income ETF, cutting an estimated $14.9M.
  • Hennion & Walsh Asset Management fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2025, selling an estimated $45.5M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 20% of its $2.25B portfolio in Q1 2025.
  • Hennion & Walsh Asset Management opened 60 new positions and closed 44 in Q1 2025.
  • Hennion & Walsh Asset Management's portfolio value rose 1.9% quarter-over-quarter to $2.25B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.