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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
RJF icon
126
Raymond James Financial
RJF
$34.8B
$5.36M 0.19%
31,072
-13
-0% -$2.15K
INDV icon
127
Indivior Pharmaceuticals
INDV
$4.6B
$5.34M 0.19%
221,423
+24,396
+12% +$511K
KO icon
128
Coca-Cola
KO
$374B
$5.33M 0.19%
80,331
-301
-0.4% -$20.7K
AEP icon
129
American Electric Power
AEP
$67B
$5.29M 0.19%
47,003
+3,522
+8% +$385K
VKI icon
130
Invesco Advantage Municipal Income Trust II
VKI
$398M
$5.28M 0.19%
602,604
+127,491
+27% +$1.07M
PZT icon
131
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$5.28M 0.19%
237,610
+3,474
+1% +$75.1K
VGIT icon
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.18M 0.19%
86,217
+6,989
+9% +$417K
UNH icon
133
UnitedHealth
UNH
$367B
$5.14M 0.19%
14,892
+555
+4% +$168K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$65.6B
$5.14M 0.19%
16,597
+1,150
+7% +$347K
CEG icon
135
Constellation Energy
CEG
$98.1B
$5.07M 0.18%
15,414
+4,125
+37% +$1.33M
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.99M 0.18%
37,878
+986
+3% +$118K
CION icon
137
CION Investment
CION
$377M
$4.89M 0.18%
515,776
-69,658
-12% -$703K
NUW icon
138
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$4.87M 0.18%
343,207
-26,556
-7% -$366K
SUPN icon
139
Supernus Pharmaceuticals
SUPN
$2.81B
$4.86M 0.18%
101,740
+6,899
+7% +$278K
LEO
140
BNY Mellon Strategic Municipals
LEO
$386M
$4.85M 0.18%
776,740
-544,356
-41% -$3.24M
GD icon
141
General Dynamics
GD
$107B
$4.83M 0.18%
14,166
+6,158
+77% +$1.94M
LSCC icon
142
Lattice Semiconductor
LSCC
$17.8B
$4.78M 0.17%
65,146
+16,445
+34% +$1M
BNY
143
Bank of New York Mellon
BNY
$109B
$4.76M 0.17%
43,647
+8,134
+23% +$830K
RVNU icon
144
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$4.74M 0.17%
192,112
+9,197
+5% +$220K
KNSA icon
145
Kiniksa Pharmaceuticals
KNSA
$6.1B
$4.73M 0.17%
121,819
-11,195
-8% -$364K
HYEM icon
146
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$4.71M 0.17%
234,809
+19,337
+9% +$386K
AOD
147
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.7M 0.17%
496,790
-4,583
-0.9% -$41.8K
CORT icon
148
Corcept Therapeutics
CORT
$12.2B
$4.68M 0.17%
56,341
+7,850
+16% +$568K
AM icon
149
Antero Midstream
AM
$10.5B
$4.64M 0.17%
238,801
+23,431
+11% +$423K
PM icon
150
Philip Morris
PM
$291B
$4.63M 0.17%
28,574
-163
-0.6% -$27.4K
4 5
6
7 8

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TYCC
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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.