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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
IWF icon
876
iShares Russell 1000 Growth ETF
IWF
$127B
$237K 0.01%
2,004
– –
IAGG icon
877
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$236K 0.01%
+4,726
New +$243K
DXCM icon
878
DexCom
DXCM
$33.3B
$236K 0.01%
3,556
+35
+1% +$2.26K
EE icon
879
Excelerate Energy
EE
$1.12B
$235K 0.01%
+8,371
New +$227K
CXM icon
880
Sprinklr
CXM
$1.61B
$232K 0.01%
29,808
-24,867
-45% -$189K
MCHP icon
881
Microchip Technology
MCHP
$44B
$232K 0.01%
3,639
-10,351
-74% -$638K
GFI icon
882
Gold Fields
GFI
$36B
$231K 0.01%
+5,286
New +$221K
TSCO icon
883
Tractor Supply
TSCO
$18.7B
$230K 0.01%
+4,607
New +$248K
NICE icon
884
Nice
NICE
$5.99B
$229K 0.01%
2,030
-3,032
-60% -$366K
ABM icon
885
ABM Industries
ABM
$2.84B
$229K 0.01%
+5,414
New +$238K
GRRR
886
Gorilla Technology Group
GRRR
$388M
$227K 0.01%
20,765
+5,840
+39% +$87K
ROCK icon
887
Gibraltar Industries
ROCK
$1.47B
$226K 0.01%
4,577
-524
-10% -$30K
ANF icon
888
Abercrombie & Fitch
ANF
$5.26B
$226K 0.01%
1,792
-2,841
-61% -$248K
USHY icon
889
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$225K 0.01%
+6,023
New +$226K
KVUE icon
890
Kenvue
KVUE
$36.4B
$225K 0.01%
13,047
+1,846
+16% +$30.2K
SPB icon
891
Spectrum Brands
SPB
$2B
$225K 0.01%
3,809
-76
-2% -$4.28K
PGR icon
892
Progressive
PGR
$125B
$225K 0.01%
987
-10
-1% -$2.26K
LPX icon
893
Louisiana-Pacific
LPX
$5.29B
$224K 0.01%
2,774
-37
-1% -$3.13K
GFF icon
894
Griffon
GFF
$4.85B
$221K 0.01%
3,002
-92
-3% -$6.84K
RPC
895
Ridgepost Capital
RPC
$993M
$221K 0.01%
22,522
-469
-2% -$4.76K
TPR icon
896
Tapestry
TPR
$32.7B
$216K 0.01%
+1,690
New +$193K
KBH icon
897
KB Home
KBH
$3.54B
$215K 0.01%
3,811
-79
-2% -$4.86K
WOR icon
898
Worthington Enterprises
WOR
$2.8B
$213K 0.01%
+4,128
New +$228K
CGNX icon
899
Cognex
CGNX
$10.6B
$212K 0.01%
+5,894
New +$239K
IIIN icon
900
Insteel Industries
IIIN
$635M
$210K 0.01%
6,641
+416
+7% +$13.6K
34 35
36
37 38

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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.