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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
GFI icon
951
Gold Fields
GFI
$36B
– –
-11,151
Closed -$264K
HCKT icon
952
Hackett Group
HCKT
$285M
– –
-9,612
Closed -$244K
HNW
953
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-34,396
Closed -$430K
HOLX
954
DELISTED
Hologic
HOLX
– –
-9,531
Closed -$621K
HTGC icon
955
Hercules Capital
HTGC
$3.12B
– –
-36,798
Closed -$673K
IPG
956
DELISTED
Interpublic Group of Companies
IPG
– –
-16,116
Closed -$395K
IRMD icon
957
iRadimed
IRMD
$1.14B
– –
-8,359
Closed -$500K
J icon
958
Jacobs Solutions
J
$17.3B
– –
-3,615
Closed -$475K
KRYS icon
959
Krystal Biotech
KRYS
$9.68B
– –
-3,253
Closed -$447K
MAV
960
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-528,863
Closed -$4.39M
MHI
961
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-468,923
Closed -$4.3M
MIO
962
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-252,242
Closed -$2.98M
PBR icon
963
Petrobras
PBR
$116B
– –
-36,653
Closed -$459K
PCH
964
DELISTED
PotlatchDeltic
PCH
– –
-9,977
Closed -$383K
PCK
965
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-582,546
Closed -$3.12M
PMF
966
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-496,185
Closed -$3.96M
PMX
967
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-840,599
Closed -$5.77M
PNF
968
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-158,014
Closed -$1.1M
PYN
969
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-110,531
Closed -$579K
PZC
970
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-438,335
Closed -$2.73M
RLGT icon
971
Radiant Logistics
RLGT
$391M
– –
-31,265
Closed -$190K
SKX
972
DELISTED
Skechers
SKX
– –
-29,943
Closed -$1.89M
TBLA icon
973
Taboola.com
TBLA
$1.11B
– –
-51,910
Closed -$190K
TGI
974
DELISTED
Triumph Group
TGI
– –
-11,184
Closed -$288K
TGT icon
975
Target
TGT
$69.2B
– –
-4,456
Closed -$440K
36 37 38
39
40

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DILIC
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TYCC
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DAM
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PCM
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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.