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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
-0.49%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$40.9M
Cap. Flow
+$98.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
19.9%
Holding
911
New
60
Increased
401
Reduced
389
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$42.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.3M
5
BFK
BlackRock Municipal Income Trust
BFK
+$4.11M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$45.5M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$25.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.8M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$17.3M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 10.7%
3 Healthcare 10.37%
4 Industrials 5.42%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$90.4M 4.02%
160,851
+95,822
+147% +$56.6M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$56M 2.49%
508,836
+31,200
+7% +$3.61M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$51.8M 2.3%
299,838
+181,242
+153% +$31.6M
IGEB icon
4
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$50.9M 2.26%
1,131,051
+39,984
+4% +$1.78M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$45.3M 2.01%
261,700
+164,892
+170% +$29.3M
DDWM icon
6
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$43.2M 1.92%
+1,175,201
New +$42.5M
ISPY icon
7
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$32.4M 1.44%
769,198
-336,583
-30% -$14.9M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.15B
$30.3M 1.35%
1,593,344
+127,025
+9% +$2.49M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$27.8M 1.23%
779,019
-1,534
-0.2% -$54.1K
NZF icon
10
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$19.6M 0.87%
1,599,474
+105,002
+7% +$1.3M
XCEM icon
11
Columbia EM Core ex-China ETF
XCEM
$1.9B
$19M 0.84%
641,795
+72,696
+13% +$2.18M
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$18.5M 0.82%
1,493,147
+127,952
+9% +$1.6M
V icon
13
Visa
V
$684B
$16.2M 0.72%
46,186
+606
+1% +$205K
AAPL icon
14
Apple
AAPL
$4.54T
$15.7M 0.7%
70,647
-1,781
-2% -$413K
HYGW icon
15
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$15.7M 0.7%
497,883
+33,724
+7% +$1.07M
AMZN icon
16
Amazon
AMZN
$2.92T
$15.2M 0.68%
80,150
+1,369
+2% +$297K
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.92B
$15.1M 0.67%
1,722,971
+368,559
+27% +$3.23M
NXP icon
18
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$15.1M 0.67%
1,049,189
+92,789
+10% +$1.36M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$15M 0.67%
138,433
-10,497
-7% -$1.33M
AVGO icon
20
Broadcom
AVGO
$1.85T
$14.1M 0.63%
84,066
-1,184
-1% -$251K
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13.9M 0.62%
1,237,820
-405,397
-25% -$4.62M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$13.5M 0.6%
87,484
-1,936
-2% -$351K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29B
$13.4M 0.59%
263,876
+18,648
+8% +$947K
MHD icon
24
BlackRock MuniHoldings Fund
MHD
$598M
$13M 0.58%
1,104,504
+148,946
+16% +$1.78M
MSFT icon
25
Microsoft
MSFT
$3.45T
$12.9M 0.57%
34,249
+1,154
+3% +$470K
1
2 3 4 5

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Hennion & Walsh Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hennion & Walsh Asset Management held 911 positions worth $2.25B, up 1.9% from $2.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennion & Walsh Asset Management deployed $98.5M of net new capital in Q1 2025, opening 60 new positions and adding to 401 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,175,201 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 High Income ETF, an estimated $14.9M trimmed.

  • Hennion & Walsh Asset Management's largest Q1 2025 buy was WisdomTree Dynamic International Equity Fund: 1,175,201 shares worth $43.2M.
  • Hennion & Walsh Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $56.6M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2025 reduction was ProShares S&P 500 High Income ETF, cutting an estimated $14.9M.
  • Hennion & Walsh Asset Management fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2025, selling an estimated $45.5M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 20% of its $2.25B portfolio in Q1 2025.
  • Hennion & Walsh Asset Management opened 60 new positions and closed 44 in Q1 2025.
  • Hennion & Walsh Asset Management's portfolio value rose 1.9% quarter-over-quarter to $2.25B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.