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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
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$6.92M 0.25%
166,417
-46,561
-22% -$1.93M
ORCL icon
77
Oracle
ORCL
$419B
$6.88M 0.25%
24,466
+7,547
+45% +$1.92M
INTU icon
78
Intuit
INTU
$92B
$6.85M 0.25%
10,026
+181
+2% +$130K
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$6.81M 0.25%
582,930
-290,598
-33% -$3.3M
WDI
80
Western Asset Diversified Income Fund
WDI
$685M
$6.75M 0.24%
458,916
+22,634
+5% +$339K
WM icon
81
Waste Management
WM
$90.7B
$6.61M 0.24%
29,927
+5,587
+23% +$1.26M
TRGP icon
82
Targa Resources
TRGP
$56.9B
$6.61M 0.24%
39,438
+5,399
+16% +$899K
PG icon
83
Procter & Gamble
PG
$338B
$6.59M 0.24%
42,862
+843
+2% +$132K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.46M 0.23%
119,447
+829
+0.7% +$44.3K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$42.5B
$6.44M 0.23%
319,023
-202
-0.1% -$3.55K
DASH icon
86
DoorDash
DASH
$91.9B
$6.38M 0.23%
23,473
-127
-0.5% -$31.9K
ABBV icon
87
AbbVie
ABBV
$442B
$6.34M 0.23%
27,397
+688
+3% +$140K
RKLB icon
88
Rocket Lab Corp
RKLB
$50B
$6.3M 0.23%
131,514
+19,102
+17% +$866K
ADX icon
89
Adams Diversified Equity Fund
ADX
$3.28B
$6.22M 0.23%
278,765
+13,770
+5% +$301K
CRWD icon
90
CrowdStrike
CRWD
$226B
$6.19M 0.22%
50,492
+3,328
+7% +$378K
QCOM icon
91
Qualcomm
QCOM
$171B
$6.17M 0.22%
37,082
+1,217
+3% +$193K
MRK icon
92
Merck
MRK
$322B
$6.17M 0.22%
73,477
-2,455
-3% -$202K
AFB
93
AllianceBernstein National Municipal Income Fund
AFB
$315M
$6.11M 0.22%
563,217
+193,848
+52% +$2.02M
ISRG icon
94
Intuitive Surgical
ISRG
$142B
$6.1M 0.22%
13,638
-2,207
-14% -$1.06M
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$12B
$6.07M 0.22%
66,387
+15,573
+31% +$997K
BYM
96
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.04M 0.22%
551,661
+218,844
+66% +$2.32M
IRM icon
97
Iron Mountain
IRM
$36.4B
$6.04M 0.22%
59,217
+889
+2% +$85.6K
NDAQ icon
98
Nasdaq
NDAQ
$53.1B
$5.96M 0.22%
67,426
+10,187
+18% +$944K
GBDC icon
99
Golub Capital BDC
GBDC
$3.42B
$5.92M 0.21%
432,514
+30,056
+7% +$443K
CSCO icon
100
Cisco
CSCO
$475B
$5.92M 0.21%
86,504
-20,867
-19% -$1.42M
2 3
4
5 6

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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.