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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
MANH icon
826
Manhattan Associates
MANH
$11.3B
$311K 0.01%
1,793
-207
-10% -$37.8K
HQY icon
827
HealthEquity
HQY
$8.87B
$310K 0.01%
3,379
-75
-2% -$7.18K
G icon
828
Genpact
G
$5.72B
$309K 0.01%
6,600
-138
-2% -$5.97K
TWLO icon
829
Twilio
TWLO
$39.3B
$308K 0.01%
+2,165
New +$268K
BGX
830
Blackstone Long-Short Credit Income Fund
BGX
$138M
$305K 0.01%
26,126
-625
-2% -$7.36K
AMKR icon
831
Amkor Technology
AMKR
$13.4B
$304K 0.01%
7,697
-101
-1% -$3.59K
UNF icon
832
Unifirst Corp
UNF
$5.28B
$301K 0.01%
1,562
-20
-1% -$3.38K
NGVT icon
833
Ingevity
NGVT
$2.69B
$301K 0.01%
5,090
-67
-1% -$3.64K
MRTN icon
834
Marten Transport
MRTN
$1.19B
$301K 0.01%
26,452
-817
-3% -$8.67K
DPZ icon
835
Domino's
DPZ
$11.8B
$297K 0.01%
713
-8
-1% -$3.33K
PLXS icon
836
Plexus
PLXS
$7.22B
$296K 0.01%
2,012
-46
-2% -$6.75K
VCIT icon
837
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$295K 0.01%
3,518
-13
-0.4% -$1.09K
SRCE icon
838
1st Source
SRCE
$2.12B
$294K 0.01%
4,708
-381
-7% -$23.6K
PFS icon
839
Provident Financial Services
PFS
$3.22B
$293K 0.01%
14,842
-7,694
-34% -$149K
WRBY icon
840
Warby Parker
WRBY
$3.11B
$293K 0.01%
13,435
+845
+7% +$18.4K
CCNE icon
841
CNB Financial Corp
CCNE
$1.02B
$291K 0.01%
11,107
-897
-7% -$22.7K
LXU icon
842
LSB Industries
LXU
$720M
$290K 0.01%
34,156
-711
-2% -$6.28K
PSMT icon
843
Pricesmart
PSMT
$5.32B
$288K 0.01%
2,349
-52
-2% -$6.34K
IDXX icon
844
Idexx Laboratories
IDXX
$46.5B
$285K 0.01%
+422
New +$287K
FF icon
845
Future Fuel
FF
$275M
$285K 0.01%
89,231
-1,641
-2% -$5.88K
FSS icon
846
Federal Signal
FSS
$7.84B
$279K 0.01%
2,565
+817
+47% +$93.5K
IGF icon
847
iShares Global Infrastructure ETF
IGF
$10.7B
$278K 0.01%
4,530
– –
SDGR icon
848
Schrodinger
SDGR
$1.4B
$277K 0.01%
15,466
+4,350
+39% +$82.5K
FICO icon
849
Fair Isaac
FICO
$22.5B
$272K 0.01%
161
-507
-76% -$873K
BTBT icon
850
Bit Digital
BTBT
$468M
$272K 0.01%
+143,688
New +$415K
32 33
34
35 36

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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.