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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
EMN icon
901
Eastman Chemical
EMN
$8.55B
$225K 0.01%
3,571
-299
-8% -$20.9K
SDGR icon
902
Schrodinger
SDGR
$1.4B
$223K 0.01%
+11,116
New +$223K
IRWD icon
903
Ironwood Pharmaceuticals
IRWD
$711M
$222K 0.01%
169,493
-3,086
-2% -$3.19K
AMKR icon
904
Amkor Technology
AMKR
$13.5B
$221K 0.01%
+7,798
New +$188K
ALSN icon
905
Allison Transmission
ALSN
$10.3B
$218K 0.01%
2,571
-81
-3% -$7.21K
CHRD icon
906
Chord Energy
CHRD
$7.62B
$216K 0.01%
2,170
-1,613
-43% -$170K
MSBI icon
907
Midland States Bancorp
MSBI
$692M
$212K 0.01%
12,366
-210
-2% -$3.77K
QQQX icon
908
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$210K 0.01%
7,661
-122
-2% -$3.27K
AD
909
Array Digital Infrastructure
AD
$3.01B
$210K 0.01%
+4,198
New +$261K
MORN icon
910
Morningstar
MORN
$7.33B
$210K 0.01%
903
-21
-2% -$5.6K
EXOD
911
Exodus Movement Inc
EXOD
$150M
$209K 0.01%
+7,540
New +$223K
BBAG icon
912
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$209K 0.01%
4,485
-2,711
-38% -$125K
FSS icon
913
Federal Signal
FSS
$7.86B
$208K 0.01%
+1,748
New +$210K
INVX
914
Innovex International
INVX
$2.11B
$208K 0.01%
+11,218
New +$187K
QRVO icon
915
Qorvo
QRVO
$8.53B
$207K 0.01%
+2,277
New +$203K
DAN icon
916
Dana Inc
DAN
$3.27B
$207K 0.01%
+10,343
New +$192K
MSTR icon
917
Strategy Inc
MSTR
$37.8B
$206K 0.01%
+638
New +$237K
SPB icon
918
Spectrum Brands
SPB
$2.02B
$204K 0.01%
3,885
-118
-3% -$6.54K
GIII icon
919
G-III Apparel Group
GIII
$1.44B
$201K 0.01%
+7,539
New +$191K
EMBC icon
920
Embecta
EMBC
$276M
$192K 0.01%
+13,614
New +$172K
PAGS icon
921
PagSeguro Digital
PAGS
$2.48B
$186K 0.01%
18,633
+5,036
+37% +$45.3K
TRIP icon
922
TripAdvisor
TRIP
$1.28B
$185K 0.01%
+11,407
New +$199K
DH icon
923
Definitive Healthcare
DH
$67.9M
$182K 0.01%
44,790
-367
-0.8% -$1.47K
KVUE icon
924
Kenvue
KVUE
$36.6B
$182K 0.01%
+11,201
New +$229K
APLT
925
DELISTED
Applied Therapeutics
APLT
$171K 0.01%
282,848
-5,150
-2% -$2.43K
35 36
37
38 39

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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.