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
$1.51B
$313,000 0.01% of portfolio
5,089
Q3 2025 Reduced 1.7%
$7.76B
$221,000 0.01% of portfolio
7,798
Q3 2025 New
$8.21B
$372,000 0.01% of portfolio
5,080
Q1 2024 Reduced 36.81%
$1.33B
$312,000 0.01% of portfolio
3,166
Q3 2025 New
$3.86B
$215,000 0.01% of portfolio
2,170
Q3 2025 Reduced 42.64%
$37.6B
$325,000 0.01% of portfolio
4,846
Q3 2025 Added 3.72%
$780M
$283,000 0.01% of portfolio
11,700
Q3 2025 Reduced 2.31%
$53.8M
$155,000 0.01% of portfolio
29,440
Q3 2025 Reduced 0.51%
$398M
$250,000 0.01% of portfolio
22,991
Q3 2025 Reduced 3.1%
$478M
$262,000 0.01% of portfolio
9,091
Q3 2025 Reduced 1.68%
$10.5B
$282,000 0.01% of portfolio
3,457
Q3 2025 Reduced 0.86%
$6.65B
$207,000 0.01% of portfolio
1,748
Q3 2025 New
$8.15B
$336,000 0.01% of portfolio
2,598
Q3 2025 Added 16.45%
$3.61B
$290,000 0.01% of portfolio
2,401
Q3 2025 Reduced 0.12%
$23.5B
$372,000 0.01% of portfolio
636
Q3 2025 Added 3.25%
$22B
$325,000 0.01% of portfolio
5,986
Q3 2025 New
$1.05B
$319,000 0.01% of portfolio
13,958
Q3 2025 Reduced 0.26%
$10.3B
$342,000 0.01% of portfolio
5,000
Q3 2025 Reduced 1.71%
$7.36B
$300,000 0.01% of portfolio
5,846
Q3 2025 Reduced 28.24%
$6.17B
$149,000 0.01% of portfolio
11,285
Q3 2025 Reduced 1.96%
$270M
$381,000 0.01% of portfolio
218,150
Q3 2025 New
$141B
$357,000 0.01% of portfolio
14,031
Q3 2025 Reduced 48.7%
$2.98B
$207,000 0.01% of portfolio
10,343
Q3 2025 New
$8.77B
$207,000 0.01% of portfolio
2,277
Q3 2025 New
$586M
$316,000 0.01% of portfolio
10,337
Q3 2025 New
$8.87B
$286,000 0.01% of portfolio
7,036
Q3 2025 Reduced 0.82%
$1.62B
$347,000 0.01% of portfolio
12,590
Q3 2025 Added 36.58%
$772M
$337,000 0.01% of portfolio
27,634
Q3 2025 Reduced 1.86%
$3.74B
$337,000 0.01% of portfolio
8,351
Q3 2025 Added 6.8%
$1.88B
$284,000 0.01% of portfolio
5,157
Q3 2025 Reduced 0.83%
$357M
$211,000 0.01% of portfolio
12,366
Q3 2025 Reduced 1.67%
$800M
$240,000 0.01% of portfolio
5,895
Q3 2025 New
$3B
$379,000 0.01% of portfolio
11,327
Q3 2025 Reduced 2.5%
$132B
$246,000 0.01% of portfolio
997
Q3 2025 Added 24.47%
$546M
$139,000 0.01% of portfolio
24,224
Q3 2025 Added 37.04%
$3.47B
$320,000 0.01% of portfolio
4,578
Q3 2025 Added 39.36%
$1.33B
$200,000 0.01% of portfolio
7,539
Q3 2025 New
$1.09B
$222,000 0.01% of portfolio
11,116
Q3 2025 New
$2.14B
$257,000 0.01% of portfolio
6,839
Q3 2025 Reduced 2.3%
$2.44B
$359,000 0.01% of portfolio
8,472
Q3 2025 New
$3.08B
$304,000 0.01% of portfolio
7,990
Q3 2025 Reduced 2.3%
$2B
$305,000 0.01% of portfolio
10,077
Q3 2025 Added 14.9%
$622M
$238,000 0.01% of portfolio
6,225
Q3 2025 New
$638M
$228,000 0.01% of portfolio
13,461
Q3 2025 New
$179M
$365,000 0.01% of portfolio
93,716
Q3 2025 Reduced 1.78%
$38.4B
$245,000 0.01% of portfolio
9,640
Q3 2025 Added 10.2%
$2.33B
$204,000 0.01% of portfolio
3,885
Q3 2025 Reduced 2.95%
$22.6B
$315,000 0.01% of portfolio
2,570
Q3 2025 Reduced 3.09%
$528M
$290,000 0.01% of portfolio
12,004
Q3 2025 Reduced 1.67%

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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