We are live on ! Find out more
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
VSH icon
926
Vishay Intertechnology
VSH
$5.11B
$171K 0.01%
+11,180
New +$177K
WEN icon
927
Wendy's
WEN
$1.44B
$156K 0.01%
17,085
-547
-3% -$5.62K
VTSI icon
928
VirTra
VTSI
$35.6M
$155K 0.01%
29,440
-151
-0.5% -$910
NOV icon
929
NOV
NOV
$7.49B
$150K 0.01%
11,285
-226
-2% -$2.92K
PLRX icon
930
Pliant Therapeutics
PLRX
$63.8M
$145K 0.01%
98,034
-1,785
-2% -$2.72K
PLTK icon
931
Playtika
PLTK
$1.02B
$140K 0.01%
35,979
-1,150
-3% -$4.69K
KRO icon
932
KRONOS Worldwide
KRO
$963M
$139K 0.01%
24,224
+6,548
+37% +$39.6K
VMEO
933
DELISTED
Vimeo
VMEO
$117K ﹤0.01%
15,089
+1,758
+13% +$8.65K
LXP icon
934
LXP Industrial Trust
LXP
$3.58B
$115K ﹤0.01%
+2,575
New +$111K
SGC icon
935
Superior Group of Companies
SGC
$204M
$113K ﹤0.01%
10,583
+39
+0.4% +$447
RPAY icon
936
Repay Holdings
RPAY
$306M
$103K ﹤0.01%
19,641
-40
-0.2% -$214
FLWS icon
937
1-800-Flowers.com
FLWS
$259M
$86.2K ﹤0.01%
18,746
+9
+0% +$50
ACV
938
Virtus Diversified Income & Convertible Fund
ACV
$285M
– –
-10,680
Closed -$244K
ASR icon
939
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-864
Closed -$276K
BEN icon
940
Franklin Resources
BEN
$16.9B
– –
-11,673
Closed -$278K
BHP icon
941
BHP
BHP
$229B
– –
-10,488
Closed -$504K
BRFS
942
DELISTED
BRF SA
BRFS
– –
-11,792
Closed -$43K
BRKL
943
DELISTED
Brookline Bancorp
BRKL
– –
-57,352
Closed -$605K
CMG icon
944
Chipotle Mexican Grill
CMG
$40.5B
– –
-15,300
Closed -$859K
CMU
945
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-398,562
Closed -$1.33M
DHI icon
946
D.R. Horton
DHI
$42.2B
– –
-3,760
Closed -$485K
DHX icon
947
DHI Group
DHX
$166M
– –
-45,563
Closed -$135K
EPAM icon
948
EPAM Systems
EPAM
$5.15B
– –
-1,292
Closed -$228K
ETSY icon
949
Etsy
ETSY
$7.29B
– –
-4,561
Closed -$229K
FARO
950
DELISTED
Faro Technologies
FARO
– –
-6,432
Closed -$282K
36 37
38
39 40

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.