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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
PPC icon
851
Pilgrim's Pride
PPC
$6.34B
$271K 0.01%
6,944
-92
-1% -$3.54K
PATK icon
852
Patrick Industries
PATK
$2.8B
$269K 0.01%
2,479
+98
+4% +$10.3K
KDP icon
853
Keurig Dr Pepper
KDP
$39.6B
$266K 0.01%
9,501
-139
-1% -$3.82K
SPXX icon
854
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$265K 0.01%
+14,690
New +$259K
PAGS icon
855
PagSeguro Digital
PAGS
$2.5B
$264K 0.01%
27,351
+8,718
+47% +$83.6K
RDW icon
856
Redwire
RDW
$3.34B
$264K 0.01%
34,692
-74
-0.2% -$543
ATO icon
857
Atmos Energy
ATO
$28.5B
$262K 0.01%
+1,561
New +$270K
MARA icon
858
Marathon Digital Holdings
MARA
$3.79B
$260K 0.01%
+28,983
New +$428K
FUL icon
859
H.B. Fuller
FUL
$3.34B
$259K 0.01%
4,352
-1,430
-25% -$84K
UIS icon
860
Unisys
UIS
$208M
$254K 0.01%
92,208
-1,508
-2% -$4.71K
EPAM icon
861
EPAM Systems
EPAM
$5.15B
$251K 0.01%
+1,226
New +$219K
RAMP icon
862
LiveRamp
RAMP
$2.3B
$249K 0.01%
+8,483
New +$243K
SPOK icon
863
Spok Holdings
SPOK
$239M
$249K 0.01%
18,846
-31,092
-62% -$440K
WASH icon
864
Washington Trust Bancorp
WASH
$742M
$249K 0.01%
8,411
-680
-7% -$19.3K
HOPE icon
865
Hope Bancorp
HOPE
$1.82B
$248K 0.01%
22,636
-22,995
-50% -$248K
JLS icon
866
Nuveen Mortgage and Income Fund
JLS
$94.7M
$247K 0.01%
+13,578
New +$253K
BL icon
867
BlackLine
BL
$1.67B
$247K 0.01%
+4,464
New +$246K
ALSN icon
868
Allison Transmission
ALSN
$10.3B
$247K 0.01%
2,518
-53
-2% -$4.65K
PLYM
869
DELISTED
Plymouth Industrial REIT
PLYM
$246K 0.01%
11,237
-135
-1% -$2.97K
TRIP icon
870
TripAdvisor
TRIP
$1.27B
$244K 0.01%
16,746
+5,339
+47% +$81.2K
MSBI icon
871
Midland States Bancorp
MSBI
$695M
$242K 0.01%
11,442
-924
-7% -$16.3K
CIVI
872
DELISTED
Civitas Resources
CIVI
$242K 0.01%
8,920
-10,041
-53% -$291K
UNP icon
873
Union Pacific
UNP
$174B
$239K 0.01%
+1,034
New +$236K
VSH icon
874
Vishay Intertechnology
VSH
$5.08B
$238K 0.01%
16,410
+5,230
+47% +$79.3K
EMBC icon
875
Embecta
EMBC
$285M
$237K 0.01%
19,983
+6,369
+47% +$84K
33 34
35
36 37

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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.