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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
BBT
801
Beacon Financial Corp
BBT
$2.68B
$339K 0.01%
12,858
-10,824
-46% -$274K
E icon
802
ENI
E
$80.1B
$337K 0.01%
+8,894
New +$327K
IEFA icon
803
iShares Core MSCI EAFE ETF
IEFA
$195B
$337K 0.01%
3,765
+1,018
+37% +$90K
CHWY icon
804
Chewy
CHWY
$9.24B
$336K 0.01%
10,162
+1,811
+22% +$62.9K
PRCT icon
805
Procept Biorobotics
PRCT
$1.25B
$332K 0.01%
10,553
+7
+0.1% +$232
FANG icon
806
Diamondback Energy
FANG
$56.6B
$332K 0.01%
2,208
-1,921
-47% -$283K
VDC icon
807
Vanguard Consumer Staples ETF
VDC
$7.91B
$331K 0.01%
1,565
-13
-0.8% -$2.77K
BG icon
808
Bunge Global
BG
$21.5B
$331K 0.01%
3,711
-60
-2% -$5.53K
ARM icon
809
Arm
ARM
$284B
$330K 0.01%
3,022
+618
+26% +$89.9K
BBY icon
810
Best Buy
BBY
$17.7B
$329K 0.01%
4,917
-115
-2% -$8.77K
JHG
811
DELISTED
Janus Henderson
JHG
$328K 0.01%
6,905
-10,798
-61% -$478K
TDY icon
812
Teledyne Technologies
TDY
$31.6B
$328K 0.01%
643
+7
+1% +$3.69K
DOCN icon
813
DigitalOcean
DOCN
$14.8B
$326K 0.01%
6,768
-90
-1% -$3.96K
CHTR icon
814
Charter Communications
CHTR
$18.7B
$325K 0.01%
1,559
-91
-6% -$20.5K
KOF icon
815
Coca-Cola Femsa
KOF
$22.8B
$325K 0.01%
+3,429
New +$303K
OHI icon
816
Omega Healthcare
OHI
$13.9B
$324K 0.01%
7,310
-14,512
-67% -$625K
GOLF icon
817
Acushnet Holdings
GOLF
$5.38B
$323K 0.01%
4,047
-54
-1% -$4.38K
CARS icon
818
Cars.com
CARS
$637M
$323K 0.01%
26,464
-1,170
-4% -$13.6K
FR icon
819
First Industrial Realty Trust
FR
$8.37B
$322K 0.01%
5,617
-229
-4% -$12.8K
WEX icon
820
WEX
WEX
$6.46B
$321K 0.01%
2,155
+20
+0.9% +$3.01K
IBP icon
821
Installed Building Products
IBP
$6.51B
$315K 0.01%
1,214
-16
-1% -$4.14K
SITC icon
822
SITE Centers
SITC
$157M
$314K 0.01%
48,919
-736
-1% -$5.56K
HAFC icon
823
Hanmi Financial
HAFC
$952M
$314K 0.01%
11,609
-13,979
-55% -$374K
PFE icon
824
Pfizer
PFE
$152B
$314K 0.01%
12,591
-1,440
-10% -$36.3K
ALRM icon
825
Alarm.com
ALRM
$2.77B
$313K 0.01%
6,142
-9,455
-61% -$482K
31 32
33
34 35

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BCP
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TYCC
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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.