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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
SFNC icon
876
Simmons First National
SFNC
$3.42B
$256K 0.01%
13,361
-315
-2% -$6.29K
DFH icon
877
Dream Finders Homes
DFH
$1.28B
$256K 0.01%
9,862
-315
-3% -$8.65K
PLYM
878
DELISTED
Plymouth Industrial REIT
PLYM
$254K 0.01%
11,372
-23
-0.2% -$422
MAS icon
879
Masco
MAS
$15B
$252K 0.01%
3,579
-51
-1% -$3.59K
RPC
880
Ridgepost Capital
RPC
$976M
$250K 0.01%
22,991
-735
-3% -$8.74K
LPX icon
881
Louisiana-Pacific
LPX
$5.28B
$250K 0.01%
2,811
-24
-0.8% -$2.22K
KBH icon
882
KB Home
KBH
$3.54B
$248K 0.01%
3,890
-124
-3% -$7.5K
PATK icon
883
Patrick Industries
PATK
$2.81B
$246K 0.01%
+2,381
New +$250K
PGR icon
884
Progressive
PGR
$123B
$246K 0.01%
997
+196
+24% +$48.3K
RPM icon
885
RPM International
RPM
$14.9B
$246K 0.01%
2,088
-42
-2% -$5.04K
KDP icon
886
Keurig Dr Pepper
KDP
$39.7B
$246K 0.01%
9,640
+892
+10% +$28K
SMP icon
887
Standard Motor Products
SMP
$889M
$241K 0.01%
+5,895
New +$216K
IEFA icon
888
iShares Core MSCI EAFE ETF
IEFA
$195B
$240K 0.01%
+2,747
New +$233K
IIIN icon
889
Insteel Industries
IIIN
$633M
$239K 0.01%
+6,225
New +$235K
DXCM icon
890
DexCom
DXCM
$33.8B
$237K 0.01%
3,521
-9
-0.3% -$712
GFF icon
891
Griffon
GFF
$4.84B
$236K 0.01%
3,094
-27
-0.9% -$2.08K
PLOW icon
892
Douglas Dynamics
PLOW
$979M
$235K 0.01%
+7,523
New +$235K
IWF icon
893
iShares Russell 1000 Growth ETF
IWF
$127B
$235K 0.01%
2,004
– –
MRP
894
Millrose Properties Inc
MRP
$4.94B
$234K 0.01%
6,975
-2,940
-30% -$95K
DOCN icon
895
DigitalOcean
DOCN
$14.2B
$234K 0.01%
+6,858
New +$217K
SBGI icon
896
Sinclair Inc
SBGI
$989M
$233K 0.01%
15,422
-308
-2% -$4.42K
SNY icon
897
Sanofi
SNY
$104B
$230K 0.01%
4,878
-1,937
-28% -$93.5K
TPH
898
DELISTED
Tri Pointe Homes
TPH
$229K 0.01%
6,741
-56
-0.8% -$1.91K
FUBO icon
899
FuboTV Inc
FUBO
$293M
$229K 0.01%
+4,597
New +$208K
MYE icon
900
Myers Industries
MYE
$1.21B
$228K 0.01%
+13,461
New +$214K
34 35
36
37 38

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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.