Hennion & Walsh Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$19.7M |
| 2 |
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
976
Trade Desk
TTD
$6.37B
| – | – |
-4,201
| Closed | -$302K |
|
977
Invesco Senior Income Trust
VVR
$460M
| – | – |
-54,196
| Closed | -$206K |
|
978
Yelp
YELP
$1.28B
| – | – |
-6,303
| Closed | -$216K |
|
979
ZipRecruiter
ZIP
$405M
| – | – |
-11,282
| Closed | -$56.5K |
|
980
Zoetis
ZTS
$31.1B
| – | – |
-2,164
| Closed | -$337K |
|
|
CNR
981
Core Natural Resources Inc
CNR
$4.65B
| – | – |
-7,383
| Closed | -$515K |
|
|
SBDS
982
DELISTED
Solo Brands Inc
SBDS
| – | – |
-2,676
| Closed | -$32.1K |
|
Similar funds
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.