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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
TPH
901
DELISTED
Tri Pointe Homes
TPH
$209K 0.01%
6,653
-88
-1% -$2.86K
PAG icon
902
Penske Automotive Group
PAG
$14.3B
$208K 0.01%
+1,316
New +$216K
AUB icon
903
Atlantic Union Bankshares
AUB
$6.02B
$208K 0.01%
5,899
-5,076
-46% -$174K
FULT icon
904
Fulton Financial
FULT
$4.63B
$208K 0.01%
+10,740
New +$198K
BBAG icon
905
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$207K 0.01%
4,456
-29
-0.6% -$1.35K
CAC icon
906
Camden National
CAC
$978M
$206K 0.01%
+4,742
New +$191K
ITA icon
907
iShares US Aerospace & Defense ETF
ITA
$15B
$204K 0.01%
+950
New +$199K
GLBE icon
908
Global E Online
GLBE
$6.9B
$202K 0.01%
+5,141
New +$191K
SNY icon
909
Sanofi
SNY
$104B
$201K 0.01%
4,150
-728
-15% -$36.1K
FUBO icon
910
FuboTV Inc
FUBO
$287M
$184K 0.01%
6,087
+1,490
+32% +$59.5K
PATH icon
911
UiPath
PATH
$8.01B
$166K 0.01%
10,110
-20,308
-67% -$316K
KRO icon
912
KRONOS Worldwide
KRO
$1.01B
$157K 0.01%
35,559
+11,335
+47% +$55K
EXOD
913
Exodus Movement Inc
EXOD
$147M
$155K 0.01%
10,491
+2,951
+39% +$60.1K
EHAB
914
DELISTED
Enhabit
EHAB
$142K ﹤0.01%
+15,428
New +$134K
WEN icon
915
Wendy's
WEN
$1.41B
$139K ﹤0.01%
16,736
-349
-2% -$3.01K
PLTK icon
916
Playtika
PLTK
$1.01B
$139K ﹤0.01%
35,246
-733
-2% -$2.87K
PLRX icon
917
Pliant Therapeutics
PLRX
$65M
$138K ﹤0.01%
113,383
+15,349
+16% +$23.1K
DHT icon
918
DHT Holdings
DHT
$2.87B
$134K ﹤0.01%
+11,005
New +$139K
DH icon
919
Definitive Healthcare
DH
$69M
$127K ﹤0.01%
44,207
-583
-1% -$1.62K
VTSI icon
920
VirTra
VTSI
$35.6M
$122K ﹤0.01%
29,149
-291
-1% -$1.52K
SGC icon
921
Superior Group of Companies
SGC
$205M
$102K ﹤0.01%
10,554
-29
-0.3% -$283
CFFN icon
922
Capitol Federal Financial
CFFN
$1.09B
$72.4K ﹤0.01%
+10,632
New +$69.2K
RPAY icon
923
Repay Holdings
RPAY
$315M
$70.8K ﹤0.01%
19,409
-232
-1% -$930
FLWS icon
924
1-800-Flowers.com
FLWS
$259M
$68.2K ﹤0.01%
17,342
-1,404
-7% -$5.51K
UGP icon
925
Ultrapar
UGP
$6.39B
$58K ﹤0.01%
+15,397
New +$60.9K
35 36
37
38 39

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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.