Hennion & Walsh Asset Management, Inc. Portfolio Holdings

Hennion & Walsh Asset Management, Inc.

  • $2.59 Billion
  • Q3 2025

Hennion & Walsh Asset Management, Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.59 Billion distributed in 941 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $111M, Goldman Sachs ETF Tr Activebet with a value of $68.2M, Wisdomtree Tr Currency Hedged with a value of $51.1M, Vanguard Value ETF with a value of $40.7M, and Goldman Sachs ETF Tr Activebet with a value of $39M.

Examining the 13F form we can see an increase of $236M in the current position value, from $2.35B to 2.59B.

Below you can find more details about Hennion & Walsh Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.59 Billion
Financial Services: $717 Million
ETFs: $631 Million
Technology: $337 Million
Healthcare: $262 Million
Industrials: $199 Million
Consumer Cyclical: $95.9 Million
Utilities: $82.9 Million
Consumer Defensive: $74.8 Million
Other: $180 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111 Million 4.29% of portfolio
165,607
Q3 2025 Added 1.75%
$0
$68.2 Million 2.64% of portfolio
523,702
Q3 2025 Added 2.07%
$0
$51.1 Million 1.97% of portfolio
1,221,360
Q3 2025 Added 3.47%
$0
$40.7 Million 1.57% of portfolio
218,439
Q3 2025 Reduced 28.67%
$0
$39 Million 1.51% of portfolio
1,237,288
Q3 2025 Added 58.53%
$0
$38.9 Million 1.5% of portfolio
845,181
Q3 2025 Added 6.36%
$0
$32.4 Million 1.25% of portfolio
170,829
Q3 2025 Reduced 35.98%
$465B
$28.3 Million 1.09% of portfolio
151,768
Q3 2025 Added 2.19%
$139B
$25.7 Million 0.99% of portfolio
77,825
Q3 2025 Reduced 3.18%
$0
$24.2 Million 0.94% of portfolio
666,899
Q3 2025 Added 2.7%
$0
$23.6 Million 0.91% of portfolio
745,594
Q3 2025 Added 6.45%
$0
$22.9 Million 0.89% of portfolio
2,894,894
Q3 2025 Added 101.69%
$1.65T
$22.5 Million 0.87% of portfolio
92,644
Q3 2025 Added 2.56%
$0
$21.3 Million 0.82% of portfolio
2,368,391
Q3 2025 Added 23.51%
$0
$20.5 Million 0.79% of portfolio
275,578
Q3 2025 New
$0
$19.8 Million 0.77% of portfolio
1,576,514
Q3 2025 Added 3.17%
$2.39T
$19.6 Million 0.76% of portfolio
89,218
Q3 2025 Added 0.18%
$4.3T
$19 Million 0.73% of portfolio
74,525
Q3 2025 Added 3.5%
$0
$18.7 Million 0.72% of portfolio
392,511
Q3 2025 Added 4.65%
$3.78T
$18.3 Million 0.71% of portfolio
35,417
Q3 2025 Reduced 0.17%
$0
$18 Million 0.7% of portfolio
1,466,530
Q3 2025 Added 3.06%
$0
$17.1 Million 0.66% of portfolio
1,541,283
Q3 2025 Added 22.94%
$0
$16.9 Million 0.65% of portfolio
1,483,998
Q3 2025 Added 23.21%
$533B
$16.5 Million 0.64% of portfolio
48,291
Q3 2025 Added 2.13%
$1.37T
$13.7 Million 0.53% of portfolio
18,688
Q3 2025 Added 0.74%
$118B
$13.3 Million 0.52% of portfolio
54,244
Q3 2025 Added 4.36%
$161B
$13.2 Million 0.51% of portfolio
12,212
Q3 2025 Added 9.54%
$0
$13.3 Million 0.51% of portfolio
920,567
Q3 2025 Reduced 9.32%
$0
$12.8 Million 0.49% of portfolio
1,086,706
Q3 2025 Reduced 0.13%
$0
$12.3 Million 0.48% of portfolio
1,057,595
Q3 2025 Added 2.91%
$0
$12.4 Million 0.48% of portfolio
1,243,535
Q3 2025 Added 43.86%
$881B
$12.1 Million 0.47% of portfolio
38,517
Q3 2025 Added 7.42%
$197B
$11.6 Million 0.45% of portfolio
56,637
Q3 2025 Added 7.92%
$0
$11.5 Million 0.44% of portfolio
510,885
Q3 2025 Added 36.13%
$61.4B
$11 Million 0.43% of portfolio
54,185
Q3 2025 Added 9.6%
$971B
$11.1 Million 0.43% of portfolio
14,485
Q3 2025 Reduced 3.5%
$0
$10.6 Million 0.41% of portfolio
700,522
Q3 2025 Added 45.42%
$147B
$10.5 Million 0.41% of portfolio
107,710
Q3 2025 Reduced 1.32%
$0
$10.4 Million 0.4% of portfolio
827,675
Q3 2025 Added 13.55%
$0
$9.87 Million 0.38% of portfolio
270,089
Q3 2025 Added 8.27%
$0
$9.92 Million 0.38% of portfolio
195,399
Q3 2025 Reduced 30.01%
$0
$9.24 Million 0.36% of portfolio
1,060,098
Q3 2025 Added 183.97%
$0
$8.94 Million 0.35% of portfolio
807,458
Q3 2025 Added 138.02%
$279B
$9 Million 0.35% of portfolio
87,321
Q3 2025 Reduced 2.58%
$0
$9.1 Million 0.35% of portfolio
940,653
Q3 2025 Reduced 6.97%
$0
$9.13 Million 0.35% of portfolio
522,259
Q3 2025 Added 2.03%
$96.9B
$9.08 Million 0.35% of portfolio
21,513
Q3 2025 Added 4.65%
$512B
$8.86 Million 0.34% of portfolio
15,581
Q3 2025 Reduced 5.87%
$0
$8.87 Million 0.34% of portfolio
882,479
Q3 2025 Added 2.77%

Summary

  • Portfolio
  • No. of Stocks 941
  • Current Value $2.59 Billion
  • Prior Value $2.35 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 69 stocks
  • Additional Purchases 449 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 407 stocks
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