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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
ENIC icon
801
Enel Chile
ENIC
$6.18B
$345K 0.01%
+88,709
New +$310K
FUL icon
802
H.B. Fuller
FUL
$3.34B
$343K 0.01%
5,782
+744
+15% +$44.7K
CMA
803
DELISTED
Comerica
CMA
$343K 0.01%
5,000
-87
-2% -$5.86K
ARM icon
804
Arm
ARM
$287B
$340K 0.01%
2,404
+505
+27% +$73.6K
SSNC icon
805
SS&C Technologies
SSNC
$18.7B
$338K 0.01%
3,809
+1,288
+51% +$111K
CHWY icon
806
Chewy
CHWY
$9.2B
$338K 0.01%
8,351
+532
+7% +$20.5K
CARS icon
807
Cars.com
CARS
$635M
$338K 0.01%
27,634
-523
-2% -$6.71K
VDC icon
808
Vanguard Consumer Staples ETF
VDC
$7.92B
$337K 0.01%
1,578
+5
+0.3% +$1.1K
OSK icon
809
Oshkosh
OSK
$9.62B
$337K 0.01%
2,598
+367
+16% +$48.7K
WEX icon
810
WEX
WEX
$6.44B
$336K 0.01%
2,135
-6
-0.3% -$992
GRBK icon
811
Green Brick Partners
GRBK
$3.08B
$330K 0.01%
4,469
-89
-2% -$6.08K
TPG icon
812
TPG
TPG
$8.12B
$330K 0.01%
5,740
+1,125
+24% +$66.4K
HQY icon
813
HealthEquity
HQY
$8.83B
$327K 0.01%
3,454
-76
-2% -$7.15K
VGSH icon
814
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$327K 0.01%
5,551
-10,846
-66% -$636K
EQT icon
815
EQT Corp
EQT
$34B
$326K 0.01%
+5,986
New +$316K
CTSH icon
816
Cognizant
CTSH
$26.4B
$325K 0.01%
4,846
+174
+4% +$12.6K
ITRN icon
817
Ituran Location and Control
ITRN
$1.04B
$324K 0.01%
9,083
+3,682
+68% +$139K
ELP
818
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$323K 0.01%
+32,958
New +$296K
BHE icon
819
Benchmark Electronics
BHE
$2.92B
$322K 0.01%
8,364
-62
-0.7% -$2.45K
GOLF icon
820
Acushnet Holdings
GOLF
$5.28B
$322K 0.01%
4,101
-34
-0.8% -$2.64K
BGX
821
Blackstone Long-Short Credit Income Fund
BGX
$138M
$321K 0.01%
26,751
-434
-2% -$5.4K
KFY icon
822
Korn Ferry
KFY
$4.25B
$320K 0.01%
4,578
+1,293
+39% +$94.3K
ROCK icon
823
Gibraltar Industries
ROCK
$1.48B
$320K 0.01%
5,101
-7,611
-60% -$476K
AWF
824
AllianceBernstein Global High Income Fund
AWF
$878M
$320K 0.01%
+28,572
New +$319K
PRO
825
DELISTED
PROS Holdings
PRO
$320K 0.01%
13,958
-37
-0.3% -$602
31 32
33
34 35

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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.