We are live on ! Find out more
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
REX icon
826
REX American Resources
REX
$1.43B
$317K 0.01%
+10,337
New +$294K
EXPD icon
827
Expeditors International
EXPD
$23B
$315K 0.01%
2,570
-82
-3% -$9.75K
CB icon
828
Chubb
CB
$134B
$314K 0.01%
+1,113
New +$306K
SRCE icon
829
1st Source
SRCE
$2.12B
$313K 0.01%
5,089
-88
-2% -$5.52K
NWE icon
830
NorthWestern Energy
NWE
$4.35B
$313K 0.01%
+5,335
New +$294K
RDW icon
831
Redwire
RDW
$3.38B
$313K 0.01%
34,766
-723
-2% -$8.46K
ASB icon
832
Associated Banc-Corp
ASB
$6.02B
$312K 0.01%
12,148
-286
-2% -$7.33K
DPZ icon
833
Domino's
DPZ
$11.8B
$311K 0.01%
721
+57
+9% +$25.9K
PSIX
834
Power Solutions International
PSIX
$972M
$311K 0.01%
+3,166
New +$281K
HUBB icon
835
Hubbell
HUBB
$27.5B
$311K 0.01%
722
-16
-2% -$6.89K
VOO icon
836
Vanguard S&P 500 ETF
VOO
$1.03T
$307K 0.01%
+501
New +$295K
BG icon
837
Bunge Global
BG
$21.4B
$306K 0.01%
3,771
-30
-0.8% -$2.4K
SCS
838
DELISTED
Steelcase
SCS
$305K 0.01%
17,759
-354
-2% -$5.11K
WAFD icon
839
WaFd
WAFD
$2.82B
$305K 0.01%
10,077
+1,307
+15% +$40K
BKU icon
840
Bankunited
BKU
$3.35B
$305K 0.01%
7,990
-188
-2% -$7.12K
ORA icon
841
Ormat Technologies
ORA
$7.04B
$305K 0.01%
+3,166
New +$286K
IBP icon
842
Installed Building Products
IBP
$6.63B
$303K 0.01%
1,230
-11
-0.9% -$2.61K
CNP icon
843
CenterPoint Energy
CNP
$26.5B
$302K 0.01%
+7,796
New +$294K
FR icon
844
First Industrial Realty Trust
FR
$8.35B
$301K 0.01%
5,846
-2,301
-28% -$116K
FCFS icon
845
FirstCash
FCFS
$9.04B
$300K 0.01%
1,894
-38
-2% -$5.31K
TDS icon
846
Telephone and Data Systems
TDS
$3.84B
$299K 0.01%
+7,618
New +$293K
PLXS icon
847
Plexus
PLXS
$7.2B
$298K 0.01%
2,058
-45
-2% -$6.08K
VCIT icon
848
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$297K 0.01%
3,531
-49
-1% -$4.08K
IDA icon
849
Idacorp
IDA
$8.11B
$296K 0.01%
2,243
-643
-22% -$79.6K
KBWP icon
850
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$296K 0.01%
2,395
-1,045
-30% -$125K
32 33
34
35 36

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.