Latest Hennion & Walsh Asset Management, Inc. Stock Portfolio
Hennion & Walsh Asset Management, Inc. Performance:
2025 Q3: 4.38%YTD: 6.97%2024: 6.89%
Performance for 2025 Q3 is 4.38%, and YTD is 6.97%, and 2024 is 6.89%.
About Hennion & Walsh Asset Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hennion & Walsh Asset Management, Inc. reported an equity portfolio of $2.8 Billions as of 30 Sep, 2025.
The top stock holdings of Hennion & Walsh Asset Management, Inc. are IJR, GBIL, JAMF. The fund has invested 4% of it's portfolio in ISHARES TR and 2.5% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off PIMCO MUN INCOME FD III, SKECHERS U S A INC (SKX) and VIPER ENERGY INC (VNOM) stocks. They significantly reduced their stock positions in BNY MELLON MUN BD INFRASTRUC, VANGUARD SCOTTSDALE FDS (BNDW) and JEFFERIES FINL GROUP INC (JEF). Hennion & Walsh Asset Management, Inc. opened new stock positions in ISHARES TR (ACWF), MORGAN STANLEY ETF TRUST and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), ATI INC (ATI) and TAT TECHNOLOGIES LTD.
The top stock holdings of Hennion & Walsh Asset Management, Inc. are IJR, GBIL, JAMF. The fund has invested 4% of it's portfolio in ISHARES TR and 2.5% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off PIMCO MUN INCOME FD III, SKECHERS U S A INC (SKX) and VIPER ENERGY INC (VNOM) stocks. They significantly reduced their stock positions in BNY MELLON MUN BD INFRASTRUC, VANGUARD SCOTTSDALE FDS (BNDW) and JEFFERIES FINL GROUP INC (JEF). Hennion & Walsh Asset Management, Inc. opened new stock positions in ISHARES TR (ACWF), MORGAN STANLEY ETF TRUST and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), ATI INC (ATI) and TAT TECHNOLOGIES LTD.
Hennion & Walsh Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Hennion & Walsh Asset Management, Inc. made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 6.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 20,489,200 |
| morgan stanley etf trust | 9,140,550 |
| western asset managed muns f | 3,732,600 |
| prokidney corp | 2,226,160 |
| viper energy inc | 1,464,900 |
| nuveen mun cr opportunities | 1,436,160 |
| uber technologies inc | 1,206,700 |
New stocks bought by Hennion & Walsh Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| conocophillips | -42.93 |
| old dominion freight line in | -41.88 |
| bny mellon strategic muns in | -41.2 |
| ishares tr | -40.34 |
| abrdn natl mun income fd | -39.74 |
| bny mellon strategic mun bd | -39.67 |
| old rep intl corp | -39.03 |
| cme group inc | -37.89 |
Hennion & Walsh Asset Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Hennion & Walsh Asset Management, Inc. has about 46.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.6 |
| Technology | 14 |
| Healthcare | 9.4 |
| Financial Services | 7.5 |
| Industrials | 7.3 |
| Consumer Cyclical | 3.4 |
| Utilities | 3 |
| Consumer Defensive | 2.7 |
| Communication Services | 2.3 |
| Energy | 1.9 |
| Real Estate | 1.3 |
Market Cap. Distribution
Hennion & Walsh Asset Management, Inc. has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.7 |
| LARGE-CAP | 25.6 |
| MEGA-CAP | 10.8 |
| MID-CAP | 9.8 |
| SMALL-CAP | 6.9 |
Stocks belong to which Index?
About 44.2% of the stocks held by Hennion & Walsh Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.8 |
| S&P 500 | 32.8 |
| RUSSELL 2000 | 11.4 |
Hennion & Walsh Asset Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. has 934 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. BMI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Hennion & Walsh Asset Management, Inc. last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.69 | 74,525 | 18,976,300 | added | 3.5 | ||
| AAXJ | ishares tr | 0.85 | 745,594 | 23,575,700 | added | 6.45 | ||
| AAXJ | ishares tr | 0.36 | 270,089 | 9,871,750 | added | 8.27 | ||
| AAXJ | ishares tr | 0.23 | 119,447 | 6,460,890 | added | 0.7 | ||
| AAXJ | ishares tr | 0.14 | 73,514 | 3,921,970 | reduced | -3.21 | ||
| AAXJ | ishares tr | 0.13 | 31,912 | 3,522,130 | reduced | -12.69 | ||
| AAXJ | ishares tr | 0.09 | 46,996 | 2,492,200 | reduced | -40.34 | ||
| ABBV | abbvie inc | 0.23 | 27,397 | 6,343,500 | added | 2.58 | ||
| ABR | arbor realty trust inc | 0.05 | 107,160 | 1,308,420 | reduced | -23.46 | ||
| ABT | abbott labs | 0.06 | 11,961 | 1,602,060 | added | 71.95 | ||
| ACAD | acadia pharmaceuticals inc | 0.10 | 131,731 | 2,811,140 | reduced | -5.99 | ||
| ACHR | archer aviation inc | 0.06 | 179,877 | 1,723,220 | added | 43.71 | ||
| ACN | accenture plc ireland | 0.06 | 6,391 | 1,576,020 | reduced | -4.02 | ||
| ACSG | dbx etf tr | 0.17 | 192,112 | 4,739,400 | added | 5.03 | ||
| ACWF | ishares tr | 0.74 | 275,578 | 20,489,200 | new | |||
| ADBE | adobe inc | 0.13 | 10,514 | 3,708,810 | reduced | -11.12 | ||
| ADI | analog devices inc | 0.48 | 54,244 | 13,327,800 | added | 4.36 | ||
| ADSK | autodesk inc | 0.07 | 6,110 | 1,940,960 | reduced | -36.41 | ||
| AEE | ameren corp | 0.10 | 26,977 | 2,815,860 | added | 11.77 | ||
| AEG | aegon ltd | 0.09 | 305,138 | 2,438,050 | added | 24.73 | ||