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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
GMNY
851
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.8M
$296K 0.01%
+5,951
New +$292K
SBH icon
852
Sally Beauty Holdings
SBH
$1.58B
$293K 0.01%
17,987
+4,862
+37% +$61.1K
NNE
853
Nano Nuclear Energy
NNE
$1.04B
$293K 0.01%
+7,588
New +$269K
PSMT icon
854
Pricesmart
PSMT
$5.33B
$291K 0.01%
2,401
-3
-0.1% -$332
BHB icon
855
Bar Harbor Bankshares
BHB
$667M
$291K 0.01%
9,548
-162
-2% -$5.06K
MRTN icon
856
Marten Transport
MRTN
$1.18B
$291K 0.01%
27,269
-580
-2% -$7.05K
CCNE icon
857
CNB Financial Corp
CCNE
$1.02B
$290K 0.01%
12,004
-204
-2% -$5.03K
AMT icon
858
American Tower
AMT
$79B
$288K 0.01%
1,500
-265
-15% -$55.2K
VGM icon
859
Invesco Trust Investment Grade Municipals
VGM
$565M
$288K 0.01%
28,495
-27,541
-49% -$267K
PPC icon
860
Pilgrim's Pride
PPC
$6.4B
$287K 0.01%
7,036
-58
-0.8% -$2.63K
NGVT icon
861
Ingevity
NGVT
$2.67B
$285K 0.01%
5,157
-43
-0.8% -$2.24K
VKQ icon
862
Invesco Municipal Trust
VKQ
$545M
$284K 0.01%
29,473
-28,162
-49% -$260K
HFWA icon
863
Heritage Financial
HFWA
$1.21B
$283K 0.01%
11,700
-277
-2% -$6.71K
DCI icon
864
Donaldson
DCI
$11.2B
$283K 0.01%
3,457
-30
-0.9% -$2.26K
G icon
865
Genpact
G
$5.71B
$282K 0.01%
6,738
-215
-3% -$9.45K
IGF icon
866
iShares Global Infrastructure ETF
IGF
$10.7B
$277K 0.01%
4,530
– –
TREX icon
867
Trex
TREX
$5.07B
$276K 0.01%
5,340
– –
GRRR
868
Gorilla Technology Group
GRRR
$389M
$276K 0.01%
+14,925
New +$274K
LXU icon
869
LSB Industries
LXU
$719M
$275K 0.01%
34,867
-1,115
-3% -$9.05K
USB icon
870
US Bancorp
USB
$100B
$271K 0.01%
+5,602
New +$265K
TGLS icon
871
Tecnoglass Holdings Inc.
TGLS
$1.9B
$265K 0.01%
3,961
-126
-3% -$9.3K
UNF icon
872
Unifirst Corp
UNF
$5.27B
$264K 0.01%
1,582
-14
-0.9% -$2.43K
WASH icon
873
Washington Trust Bancorp
WASH
$744M
$263K 0.01%
9,091
-155
-2% -$4.48K
GBX icon
874
The Greenbrier Companies
GBX
$1.43B
$262K 0.01%
5,684
-115
-2% -$5.48K
FRME icon
875
First Merchants
FRME
$2.69B
$258K 0.01%
6,839
-161
-2% -$6.42K
33 34
35
36 37

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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.