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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
AUB icon
776
Atlantic Union Bankshares
AUB
$6.02B
$387K 0.01%
10,975
+1,137
+12% +$38.7K
WTRG icon
777
Essential Utilities
WTRG
$11.4B
$385K 0.01%
9,642
-38
-0.4% -$1.45K
XLI icon
778
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$383K 0.01%
2,481
– –
FCF icon
779
First Commonwealth Financial
FCF
$2.18B
$382K 0.01%
22,414
-289
-1% -$4.93K
BBY icon
780
Best Buy
BBY
$17.6B
$381K 0.01%
5,032
-537
-10% -$38.5K
SHOO icon
781
Steven Madden
SHOO
$3.53B
$379K 0.01%
11,327
-291
-3% -$8.16K
IHY icon
782
VanEck International High Yield Bond ETF
IHY
$43.3M
$377K 0.01%
17,024
+1,092
+7% +$24.1K
PRCT icon
783
Procept Biorobotics
PRCT
$1.31B
$376K 0.01%
10,546
-89
-0.8% -$4.06K
GSBC icon
784
Great Southern Bancorp
GSBC
$875M
$375K 0.01%
6,130
+676
+12% +$41.2K
KIO
785
KKR Income Opportunities Fund
KIO
$459M
$375K 0.01%
29,778
+5,784
+24% +$72.9K
AOS icon
786
A.O. Smith
AOS
$8.65B
$373K 0.01%
5,080
– –
TDY icon
787
Teledyne Technologies
TDY
$31.6B
$373K 0.01%
636
+20
+3% +$10.9K
MTCH icon
788
Match Group
MTCH
$8.45B
$372K 0.01%
10,520
+1,499
+17% +$53.5K
D icon
789
Dominion Energy
D
$59.9B
$369K 0.01%
6,029
+998
+20% +$59.3K
PYPL icon
790
PayPal
PYPL
$50.5B
$368K 0.01%
5,484
-861
-14% -$60.7K
UIS icon
791
Unisys
UIS
$205M
$365K 0.01%
93,716
-1,702
-2% -$6.9K
CWB icon
792
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$365K 0.01%
4,030
-657
-14% -$56.5K
COCO icon
793
Vita Coco
COCO
$3.73B
$360K 0.01%
+8,472
New +$314K
PFE icon
794
Pfizer
PFE
$152B
$358K 0.01%
14,031
-13,320
-49% -$329K
VLY icon
795
Valley National Bancorp
VLY
$8.16B
$353K 0.01%
33,309
-555
-2% -$5.54K
FF icon
796
Future Fuel
FF
$279M
$353K 0.01%
90,872
+20,339
+29% +$80.3K
FCAL icon
797
First Trust California Municipal High income ETF
FCAL
$220M
$352K 0.01%
+7,225
New +$347K
NXE icon
798
NexGen Energy
NXE
$7.08B
$349K 0.01%
+38,970
New +$287K
WRBY icon
799
Warby Parker
WRBY
$3.1B
$347K 0.01%
12,590
+3,372
+37% +$85.2K
BSJQ icon
800
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$346K 0.01%
14,764
-16,031
-52% -$375K
30 31
32
33 34

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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.