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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
FN icon
176
Fabrinet
FN
$18.8B
$3.94M 0.14%
10,816
+1,663
+18% +$548K
WEC icon
177
WEC Energy
WEC
$34.8B
$3.94M 0.14%
34,405
+179
+0.5% +$19.4K
NI icon
178
NiSource
NI
$20.1B
$3.93M 0.14%
90,859
+1,659
+2% +$68.7K
NYF icon
179
iShares New York Muni Bond ETF
NYF
$1.41B
$3.92M 0.14%
73,514
-2,438
-3% -$128K
LHX icon
180
L3Harris
LHX
$53.6B
$3.89M 0.14%
12,740
+4,142
+48% +$1.13M
CRM icon
181
Salesforce
CRM
$161B
$3.88M 0.14%
16,386
+532
+3% +$134K
BWXT icon
182
BWX Technologies
BWXT
$15.6B
$3.87M 0.14%
20,990
+4,539
+28% +$730K
INCY icon
183
Incyte
INCY
$24.5B
$3.87M 0.14%
45,584
+1,892
+4% +$150K
RTX icon
184
RTX Corp
RTX
$302B
$3.86M 0.14%
23,055
+5,915
+35% +$918K
TMUS icon
185
T-Mobile US
TMUS
$194B
$3.86M 0.14%
16,114
+413
+3% +$100K
PEG icon
186
Public Service Enterprise Group
PEG
$37.4B
$3.82M 0.14%
45,781
+318
+0.7% +$26.7K
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.81M 0.14%
198,073
-36,268
-15% -$634K
VRT icon
188
Vertiv
VRT
$107B
$3.8M 0.14%
25,160
+3,437
+16% +$458K
DCO icon
189
Ducommun
DCO
$3B
$3.76M 0.14%
39,132
+11,130
+40% +$1.01M
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.76M 0.14%
5,645
+206
+4% +$132K
MYD
191
DELISTED
BlackRock MuniYield Fund
MYD
$3.74M 0.14%
354,399
+34,416
+11% +$349K
BKN
192
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.74M 0.14%
329,445
+31,992
+11% +$349K
MMU
193
Western Asset Managed Municipals Fund
MMU
$551M
$3.73M 0.14%
+360,986
New +$3.62M
ARDC
194
Are Dynamic Credit Allocation Fund
ARDC
$299M
$3.73M 0.13%
264,787
+25,683
+11% +$372K
DSM
195
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$3.72M 0.13%
629,018
-413,668
-40% -$2.35M
MYN icon
196
BlackRock MuniYield New York Quality Fund
MYN
$376M
$3.71M 0.13%
373,572
+57,652
+18% +$546K
ADBE icon
197
Adobe
ADBE
$105B
$3.71M 0.13%
10,514
-1,315
-11% -$472K
VZ icon
198
Verizon
VZ
$196B
$3.69M 0.13%
83,865
+452
+0.5% +$19.6K
MVF
199
DELISTED
BlackRock MuniVest Fund
MVF
$3.68M 0.13%
536,386
+49,176
+10% +$328K
CW icon
200
Curtiss-Wright
CW
$26.1B
$3.67M 0.13%
6,757
+1,235
+22% +$608K
6 7
8
9 10

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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.