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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
ADBE icon
201
Adobe
ADBE
$106B
$3.75M 0.13%
10,704
+190
+2% +$64.6K
INCY icon
202
Incyte
INCY
$24.5B
$3.69M 0.13%
37,332
-8,252
-18% -$798K
DHF
203
BNY Mellon High Yield Strategies Fund
DHF
$173M
$3.68M 0.13%
1,485,373
+81,825
+6% +$208K
MFM
204
Aberdeen Municipal Income Fund
MFM
$222M
$3.67M 0.13%
675,044
+155,576
+30% +$838K
RCL icon
205
Royal Caribbean
RCL
$81.4B
$3.66M 0.13%
13,130
-202
-2% -$57.1K
PEG icon
206
Public Service Enterprise Group
PEG
$37.3B
$3.62M 0.13%
45,114
-667
-1% -$54.4K
HRMY icon
207
Harmony Biosciences
HRMY
$2.27B
$3.62M 0.12%
96,733
+10,259
+12% +$337K
ZLAB icon
208
Zai Lab
ZLAB
$2.91B
$3.62M 0.12%
204,982
+44,945
+28% +$1.05M
NAN icon
209
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$3.61M 0.12%
320,552
+146,182
+84% +$1.68M
WEC icon
210
WEC Energy
WEC
$34.6B
$3.6M 0.12%
34,107
-298
-0.9% -$33K
MNST icon
211
Monster Beverage
MNST
$89.5B
$3.6M 0.12%
93,788
+10,728
+13% +$384K
PCRX icon
212
Pacira BioSciences
PCRX
$969M
$3.57M 0.12%
138,105
+87,210
+171% +$2.07M
QYLD icon
213
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.57M 0.12%
201,939
+20,320
+11% +$354K
AGZ icon
214
iShares Agency Bond ETF
AGZ
$564M
$3.56M 0.12%
32,326
+414
+1% +$45.7K
XEL icon
215
Xcel Energy
XEL
$48.2B
$3.54M 0.12%
47,946
+12,979
+37% +$1.02M
NNY icon
216
Nuveen New York Municipal Value Fund
NNY
$157M
$3.53M 0.12%
412,635
+158,370
+62% +$1.34M
MVF
217
DELISTED
BlackRock MuniVest Fund
MVF
$3.52M 0.12%
508,653
-27,733
-5% -$193K
MYD
218
DELISTED
BlackRock MuniYield Fund
MYD
$3.51M 0.12%
334,906
-19,493
-6% -$205K
MPWR icon
219
Monolithic Power Systems
MPWR
$69.1B
$3.49M 0.12%
3,853
+418
+12% +$402K
BKN
220
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.49M 0.12%
311,324
-18,121
-6% -$203K
WWD icon
221
Woodward
WWD
$21B
$3.47M 0.12%
11,473
+416
+4% +$114K
BWXT icon
222
BWX Technologies
BWXT
$15.5B
$3.45M 0.12%
19,959
-1,031
-5% -$193K
TATT icon
223
TAT Technologies
TATT
$492M
$3.44M 0.12%
77,134
+28,935
+60% +$1.18M
CALM icon
224
Cal-Maine
CALM
$3.88B
$3.42M 0.12%
42,994
+8,005
+23% +$703K
MQT
225
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.41M 0.12%
339,580
-19,637
-5% -$197K
7 8
9
10 11

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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.