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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
OCSL icon
976
Oaktree Specialty Lending
OCSL
$1.13B
– –
-55,204
Closed -$720K
OSK icon
977
Oshkosh
OSK
$9.62B
– –
-2,598
Closed -$337K
PEJ icon
978
Invesco Leisure and Entertainment ETF
PEJ
$307M
– –
-9,750
Closed -$591K
PHO icon
979
Invesco Water Resources ETF
PHO
$2.09B
– –
-7,380
Closed -$532K
PKG icon
980
Packaging Corp of America
PKG
$22.9B
– –
-6,095
Closed -$1.33M
PNI
981
PIMCO New York Municipal Income Fund II
PNI
$78M
– –
-417,718
Closed -$2.9M
PRN icon
982
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
– –
-2,897
Closed -$501K
PRO
983
DELISTED
PROS Holdings
PRO
– –
-13,958
Closed -$320K
QRVO icon
984
Qorvo
QRVO
$8.53B
– –
-2,277
Closed -$207K
RPM icon
985
RPM International
RPM
$14.9B
– –
-2,088
Closed -$246K
SBGI icon
986
Sinclair Inc
SBGI
$989M
– –
-15,422
Closed -$233K
SCS
987
DELISTED
Steelcase
SCS
– –
-17,759
Closed -$305K
SFNC icon
988
Simmons First National
SFNC
$3.42B
– –
-13,361
Closed -$256K
SMP icon
989
Standard Motor Products
SMP
$889M
– –
-5,895
Closed -$241K
SPR
990
DELISTED
Spirit AeroSystems
SPR
– –
-37,714
Closed -$1.46M
STWD icon
991
Starwood Property Trust
STWD
$6.17B
– –
-34,297
Closed -$664K
TGLS icon
992
Tecnoglass Holdings Inc.
TGLS
$1.9B
– –
-3,961
Closed -$265K
TGTX icon
993
TG Therapeutics
TGTX
$7.64B
– –
-79,032
Closed -$2.86M
TIMB icon
994
TIM SA
TIMB
$8.62B
– –
-29,403
Closed -$656K
TREX icon
995
Trex
TREX
$5.07B
– –
-5,340
Closed -$276K
TTE icon
996
TotalEnergies
TTE
$195B
– –
-10,440
Closed -$623K
UMC icon
997
United Microelectronic
UMC
$47.5B
– –
-86,571
Closed -$656K
URBN icon
998
Urban Outfitters
URBN
$6.8B
– –
-6,467
Closed -$462K
VKQ icon
999
Invesco Municipal Trust
VKQ
$545M
– –
-29,473
Closed -$284K
VLY icon
1000
Valley National Bancorp
VLY
$8.16B
– –
-33,309
Closed -$353K
37 38 39
40
41

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DILIC
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TYCC
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ACM
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MSC
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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.