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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
APLT
926
DELISTED
Applied Therapeutics
APLT
$32.7K ﹤0.01%
327,137
+44,289
+16% +$28.1K
ADP icon
927
Automatic Data Processing
ADP
$108B
– –
-1,723
Closed -$506K
ALE
928
DELISTED
Allete
ALE
– –
-20,022
Closed -$1.33M
AMLX icon
929
Amylyx Pharmaceuticals
AMLX
$2.63B
– –
-47,898
Closed -$651K
AMT icon
930
American Tower
AMT
$79.2B
– –
-1,500
Closed -$288K
AROC icon
931
Archrock
AROC
$5.8B
– –
-47,772
Closed -$1.26M
ARVN icon
932
Arvinas
ARVN
$586M
– –
-51,383
Closed -$438K
ASB icon
933
Associated Banc-Corp
ASB
$6.02B
– –
-12,148
Closed -$312K
BBIO icon
934
BridgeBio Pharma
BBIO
$16.5B
– –
-30,484
Closed -$1.58M
BKU icon
935
Bankunited
BKU
$3.35B
– –
-7,990
Closed -$305K
BSCQ icon
936
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-22,155
Closed -$433K
BSJQ icon
937
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-14,764
Closed -$346K
CFG icon
938
Citizens Financial Group
CFG
$30.8B
– –
-7,990
Closed -$425K
CHRD icon
939
Chord Energy
CHRD
$7.62B
– –
-2,170
Closed -$216K
CTBI icon
940
Community Trust Bancorp
CTBI
$1.42B
– –
-7,087
Closed -$397K
CVI icon
941
CVR Energy
CVI
$3.4B
– –
-21,447
Closed -$782K
CXE
942
DELISTED
MFS High Income Municipal Trust
CXE
– –
-231,653
Closed -$862K
DCOM icon
943
Dime Commercial Bancshares
DCOM
$1.79B
– –
-13,319
Closed -$397K
DFH icon
944
Dream Finders Homes
DFH
$1.3B
– –
-9,862
Closed -$256K
DLY
945
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-74,520
Closed -$1.12M
DRD
946
DRDGold
DRD
$2.06B
– –
-20,151
Closed -$556K
DT icon
947
Dynatrace
DT
$14.3B
– –
-10,564
Closed -$512K
DUOL icon
948
Duolingo
DUOL
$6.32B
– –
-3,879
Closed -$1.25M
ELP
949
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-32,958
Closed -$323K
EMN icon
950
Eastman Chemical
EMN
$8.54B
– –
-3,571
Closed -$225K
36 37
38
39 40

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TYCC
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DAM
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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.