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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
IESC icon
776
IES Holdings
IESC
$15.5B
$384K 0.01%
987
-10
-1% -$4.02K
WULF icon
777
TeraWulf
WULF
$8.36B
$384K 0.01%
+33,407
New +$448K
XLI icon
778
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$381K 0.01%
2,456
-25
-1% -$3.85K
SBH icon
779
Sally Beauty Holdings
SBH
$1.58B
$377K 0.01%
26,403
+8,416
+47% +$127K
EXPD icon
780
Expeditors International
EXPD
$23B
$375K 0.01%
2,517
-53
-2% -$7.21K
QUBT icon
781
Quantum Computing Inc
QUBT
$2.02B
$374K 0.01%
+36,457
New +$519K
NMAI icon
782
Nuveen Multi-Asset Income Fund
NMAI
$499M
$371K 0.01%
+28,481
New +$371K
MYE icon
783
Myers Industries
MYE
$1.21B
$370K 0.01%
19,760
+6,299
+47% +$112K
KFY icon
784
Korn Ferry
KFY
$4.25B
$365K 0.01%
5,526
+948
+21% +$63.8K
DOW icon
785
Dow Inc
DOW
$22.6B
$365K 0.01%
15,593
-14,677
-48% -$337K
HTD
786
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$364K 0.01%
15,392
-12,887
-46% -$315K
TPG icon
787
TPG
TPG
$8.12B
$363K 0.01%
5,684
-56
-1% -$3.31K
DAN icon
788
Dana Inc
DAN
$3.27B
$361K 0.01%
15,182
+4,839
+47% +$102K
INVX
789
Innovex International
INVX
$2.11B
$360K 0.01%
16,466
+5,248
+47% +$110K
CWB icon
790
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$358K 0.01%
4,016
-14
-0.3% -$1.27K
PYPL icon
791
PayPal
PYPL
$50.5B
$355K 0.01%
6,079
+595
+11% +$38.6K
MAC icon
792
Macerich
MAC
$6.96B
$354K 0.01%
+19,189
New +$338K
USB icon
793
US Bancorp
USB
$100B
$348K 0.01%
6,527
+925
+17% +$45.5K
FISV
794
Fiserv Inc
FISV
$28B
$348K 0.01%
5,174
-144
-3% -$12.1K
FCF icon
795
First Commonwealth Financial
FCF
$2.18B
$348K 0.01%
20,611
-1,803
-8% -$29.6K
BHB icon
796
Bar Harbor Bankshares
BHB
$667M
$346K 0.01%
11,128
+1,580
+17% +$48.1K
BSAC icon
797
Banco Santander Chile
BSAC
$16.5B
$345K 0.01%
+11,087
New +$323K
BHE icon
798
Benchmark Electronics
BHE
$2.92B
$341K 0.01%
7,979
-385
-5% -$16.7K
AOS icon
799
A.O. Smith
AOS
$8.65B
$340K 0.01%
5,080
– –
KIO
800
KKR Income Opportunities Fund
KIO
$459M
$339K 0.01%
29,292
-486
-2% -$5.75K
30 31
32
33 34

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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.