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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
HWM icon
126
Howmet Aerospace
HWM
$112B
$5.44M 0.19%
26,538
+3,518
+15% +$700K
LSCC icon
127
Lattice Semiconductor
LSCC
$18.1B
$5.4M 0.19%
73,366
+8,220
+13% +$585K
KO icon
128
Coca-Cola
KO
$371B
$5.37M 0.19%
76,841
-3,490
-4% -$243K
NRK icon
129
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$917M
$5.34M 0.18%
529,103
+231,617
+78% +$2.35M
ING icon
130
ING
ING
$101B
$5.34M 0.18%
190,638
-29,153
-13% -$752K
MYN icon
131
BlackRock MuniYield New York Quality Fund
MYN
$376M
$5.34M 0.18%
538,416
+164,844
+44% +$1.66M
FN icon
132
Fabrinet
FN
$18.9B
$5.33M 0.18%
11,708
+892
+8% +$388K
MO icon
133
Altria Group
MO
$108B
$5.3M 0.18%
91,904
+5,718
+7% +$345K
VRDN icon
134
Viridian Therapeutics
VRDN
$2.67B
$5.26M 0.18%
169,167
+14,829
+10% +$407K
MMU
135
Western Asset Managed Municipals Fund
MMU
$552M
$5.26M 0.18%
503,357
+142,371
+39% +$1.48M
NMFC icon
136
New Mountain Finance
NMFC
$733M
$5.19M 0.18%
562,980
+82,560
+17% +$779K
VGM icon
137
Invesco Trust Investment Grade Municipals
VGM
$565M
$5.17M 0.18%
498,772
+470,277
+1,650% +$4.8M
URI icon
138
United Rentals
URI
$71.7B
$5.14M 0.18%
6,350
+176
+3% +$153K
PM icon
139
Philip Morris
PM
$288B
$5.12M 0.18%
31,910
+3,336
+12% +$517K
BLK icon
140
Blackrock
BLK
$177B
$5.09M 0.18%
4,755
+122
+3% +$133K
RKLB icon
141
Rocket Lab Corp
RKLB
$49.3B
$5.05M 0.17%
72,382
-59,132
-45% -$3.39M
GBDC icon
142
Golub Capital BDC
GBDC
$3.42B
$5.05M 0.17%
371,814
-60,700
-14% -$840K
TSM icon
143
TSMC
TSM
$2.2T
$5.04M 0.17%
16,576
+502
+3% +$147K
SYY icon
144
Sysco
SYY
$40.3B
$5.02M 0.17%
68,162
+716
+1% +$54.5K
HYEM icon
145
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$4.99M 0.17%
250,966
+16,157
+7% +$322K
AMD icon
146
Advanced Micro Devices
AMD
$769B
$4.96M 0.17%
23,148
+1,824
+9% +$410K
CRWD icon
147
CrowdStrike
CRWD
$227B
$4.91M 0.17%
41,920
-8,572
-17% -$1.09M
NAC icon
148
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$4.87M 0.17%
412,560
+34,971
+9% +$413K
VCV icon
149
Invesco California Value Municipal Income Trust
VCV
$526M
$4.85M 0.17%
435,360
+36,931
+9% +$402K
RJF icon
150
Raymond James Financial
RJF
$34.5B
$4.83M 0.17%
30,106
-966
-3% -$156K
4 5
6
7 8

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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.