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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.4B
$939,000 0.04% of portfolio
11,329
Q3 2025 Added 4.26%
$7.2B
$1.16 Million 0.04% of portfolio
6,524
Q3 2025 Reduced 3.03%
$1.31B
$1.15 Million 0.04% of portfolio
12,683
Q3 2025 Added 6.39%
$72.3B
$994,000 0.04% of portfolio
8,903
Q3 2025 Added 59.01%
$10.3B
$921,000 0.04% of portfolio
21,822
Q3 2025 Reduced 0.67%
$1.2B
$925,000 0.04% of portfolio
35,783
Q3 2025 Added 69.96%
$23.5B
$995,000 0.04% of portfolio
28,393
Q3 2025 Reduced 16.45%
$27.2B
$1.15 Million 0.04% of portfolio
19,774
Q3 2025 Added 54.67%
$0
$1.06 Million 0.04% of portfolio
53,457
Q3 2025 Added 38.84%
$231M
$995,000 0.04% of portfolio
305,438
Q3 2025 Added 11.37%
$466M
$825,000 0.03% of portfolio
84,598
Q3 2025 Reduced 1.81%
$26.3B
$701,000 0.03% of portfolio
3,753
Q3 2025 Reduced 31.48%
$23.2B
$702,000 0.03% of portfolio
14,315
Q3 2025 Reduced 52.66%
$18.7B
$700,000 0.03% of portfolio
3,046
Q3 2025 Added 16.75%
$56.6B
$899,000 0.03% of portfolio
12,371
Q3 2025 Reduced 0.35%
$3.76B
$749,000 0.03% of portfolio
33,981
Q3 2025 Added 4.28%
$843M
$745,000 0.03% of portfolio
19,434
Q3 2025 Reduced 0.42%
$13B
$892,000 0.03% of portfolio
90,136
Q3 2025 Reduced 15.72%
$1.49B
$668,000 0.03% of portfolio
53,918
Q3 2025 Added 5.15%
$0
$701,000 0.03% of portfolio
28,279
Q3 2025 Reduced 33.94%
$1.62B
$766,000 0.03% of portfolio
16,361
Q3 2025 Reduced 2.23%
$833M
$754,000 0.03% of portfolio
306,784
Q3 2025 Added 69.94%
$940M
$841,000 0.03% of portfolio
54,698
Q3 2025 Added 69.95%
$19.3B
$905,000 0.03% of portfolio
9,720
Q3 2025 Added 91.15%
$17.5B
$850,000 0.03% of portfolio
2,454
Q3 2025 Reduced 1.8%
$1.06B
$692,000 0.03% of portfolio
39,407
Q3 2025 Added 4.98%
$3.35B
$669,000 0.03% of portfolio
44,296
Q3 2025 Reduced 4.15%
$274M
$861,000 0.03% of portfolio
49,938
Q3 2025 Reduced 3.37%
$28.7B
$659,000 0.03% of portfolio
11,233
Q3 2025 New
$1.5B
$656,000 0.03% of portfolio
17,470
Q3 2025 Reduced 1.77%
$0
$798,000 0.03% of portfolio
31,816
Q3 2025 Reduced 5.46%
$15.6B
$896,000 0.03% of portfolio
6,539
Q3 2025 Added 63.43%
$743M
$650,000 0.03% of portfolio
47,898
Q3 2025 Reduced 15.72%
$10.7B
$681,000 0.03% of portfolio
8,986
Q3 2025 Added 148.71%
$1.76B
$705,000 0.03% of portfolio
28,443
Q3 2025 Reduced 0.8%
$0
$850,000 0.03% of portfolio
41,978
Q3 2025 Reduced 4.63%
$16.1B
$694,000 0.03% of portfolio
30,270
Q3 2025 Reduced 22.73%
$22.8B
$669,000 0.03% of portfolio
7,136
Q3 2025 Added 24.3%
$10.5B
$658,000 0.03% of portfolio
5,333
Q3 2025 Added 29.91%
$16.1B
$782,000 0.03% of portfolio
12,941
Q3 2025 Reduced 0.35%
$6.49B
$796,000 0.03% of portfolio
1,780
Q3 2025 Reduced 0.06%
$6.89B
$692,000 0.03% of portfolio
19,621
Q3 2025 Added 35.79%
$25.4B
$690,000 0.03% of portfolio
25,364
Q3 2025 Reduced 0.27%
$539M
$818,000 0.03% of portfolio
56,308
Q3 2025 Reduced 1.25%
$0
$806,000 0.03% of portfolio
35,281
Q3 2025 Reduced 44.8%
$3.73B
$782,000 0.03% of portfolio
21,447
Q3 2025 Reduced 0.68%
$7.05B
$723,000 0.03% of portfolio
5,928
Q3 2025 Reduced 1.13%
$150B
$881,000 0.03% of portfolio
14,863
Q3 2025 Reduced 4.32%
$3.37B
$871,000 0.03% of portfolio
10,564
Q3 2025 Reduced 4.15%

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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