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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
WMB icon
151
Williams Companies
WMB
$87.9B
$4.78M 0.16%
79,517
-10,675
-12% -$645K
KTOS icon
152
Kratos Defense & Security Solutions
KTOS
$11.7B
$4.77M 0.16%
62,902
-3,485
-5% -$285K
AM icon
153
Antero Midstream
AM
$10.4B
$4.77M 0.16%
268,302
+29,501
+12% +$532K
MDGL icon
154
Madrigal Pharmaceuticals
MDGL
$11.9B
$4.75M 0.16%
8,163
-4,684
-36% -$2.39M
CVX icon
155
Chevron
CVX
$382B
$4.73M 0.16%
31,065
-5,169
-14% -$787K
RVNU icon
156
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$4.72M 0.16%
192,482
+370
+0.2% +$9.17K
ECL icon
157
Ecolab
ECL
$79.7B
$4.71M 0.16%
17,927
+3,344
+23% +$891K
UNH icon
158
UnitedHealth
UNH
$371B
$4.68M 0.16%
14,166
-726
-5% -$246K
BA icon
159
Boeing
BA
$184B
$4.65M 0.16%
21,411
+9,622
+82% +$1.98M
TRIN icon
160
Trinity Capital Inc.
TRIN
$1.75B
$4.65M 0.16%
317,155
+48,436
+18% +$721K
IRM icon
161
Iron Mountain
IRM
$36.2B
$4.63M 0.16%
55,764
-3,453
-6% -$323K
OBDC icon
162
Blue Owl Capital
OBDC
$5.7B
$4.61M 0.16%
370,782
+10,723
+3% +$136K
AOD
163
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$4.57M 0.16%
468,821
-27,969
-6% -$268K
SYK icon
164
Stryker
SYK
$133B
$4.52M 0.16%
12,852
+469
+4% +$171K
NYF icon
165
iShares New York Muni Bond ETF
NYF
$1.41B
$4.5M 0.16%
84,170
+10,656
+14% +$571K
GS icon
166
Goldman Sachs
GS
$301B
$4.48M 0.15%
5,098
+703
+16% +$574K
GRFS
167
Grifois
GRFS
$5.48B
$4.48M 0.15%
478,769
+113,539
+31% +$1.03M
DELL icon
168
Dell
DELL
$296B
$4.48M 0.15%
35,559
-4,768
-12% -$672K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$64.7B
$4.48M 0.15%
17,295
+698
+4% +$185K
BMI icon
170
Badger Meter
BMI
$3.95B
$4.42M 0.15%
25,366
+1,413
+6% +$254K
RTX icon
171
RTX Corp
RTX
$302B
$4.38M 0.15%
23,884
+829
+4% +$144K
VRT icon
172
Vertiv
VRT
$104B
$4.38M 0.15%
27,034
+1,874
+7% +$325K
DUK icon
173
Duke Energy
DUK
$94.5B
$4.27M 0.15%
36,443
+1,612
+5% +$197K
MSDL icon
174
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$4.27M 0.15%
258,929
+60,391
+30% +$1.02M
MUC icon
175
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$4.25M 0.15%
400,600
+72,385
+22% +$777K
5 6
7
8 9

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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.