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
$161B
$7.25 Million 0.28% of portfolio
14,890
Q3 2025 Added 6.06%
$409B
$7.31 Million 0.28% of portfolio
7,895
Q3 2025 Added 23.53%
$601B
$6.88 Million 0.27% of portfolio
24,466
Q3 2025 Added 44.61%
$85.9B
$6.61 Million 0.26% of portfolio
29,927
Q3 2025 Added 22.95%
$39.2B
$6.61 Million 0.26% of portfolio
39,438
Q3 2025 Added 15.86%
$187B
$6.85 Million 0.26% of portfolio
10,026
Q3 2025 Added 1.84%
$0
$6.75 Million 0.26% of portfolio
458,916
Q3 2025 Added 5.19%
$0
$6.81 Million 0.26% of portfolio
582,930
Q3 2025 Reduced 33.27%
$28.2B
$6.44 Million 0.25% of portfolio
319,023
Q3 2025 Reduced 0.06%
$74.1B
$6.38 Million 0.25% of portfolio
23,473
Q3 2025 Reduced 0.54%
$350B
$6.59 Million 0.25% of portfolio
42,862
Q3 2025 Added 2.01%
$411B
$6.34 Million 0.25% of portfolio
27,397
Q3 2025 Added 2.58%
$194B
$6.1 Million 0.24% of portfolio
13,638
Q3 2025 Reduced 13.93%
$115B
$6.19 Million 0.24% of portfolio
12,623
Q3 2025 Added 7.06%
$235B
$6.17 Million 0.24% of portfolio
73,477
Q3 2025 Reduced 3.23%
$0
$6.11 Million 0.24% of portfolio
563,217
Q3 2025 Added 52.48%
$195B
$6.17 Million 0.24% of portfolio
37,082
Q3 2025 Added 3.39%
$497B
$5.86 Million 0.23% of portfolio
51,985
Q3 2025 Reduced 1.79%
$9.05B
$5.89 Million 0.23% of portfolio
12,847
Q3 2025 Added 1.36%
$57.8B
$5.89 Million 0.23% of portfolio
6,174
Q3 2025 Reduced 1.84%
$2.37B
$5.92 Million 0.23% of portfolio
432,514
Q3 2025 Added 7.47%
$19B
$5.85 Million 0.23% of portfolio
28,494
Q3 2025 Reduced 1.42%
$172B
$5.86 Million 0.23% of portfolio
61,347
Q3 2025 Added 3.92%
$26.6B
$6.04 Million 0.23% of portfolio
59,217
Q3 2025 Added 1.52%
$42.8B
$5.96 Million 0.23% of portfolio
67,426
Q3 2025 Added 17.8%
$897M
$5.92 Million 0.23% of portfolio
415,217
Q3 2025 Reduced 4.12%
$9.12B
$6.07 Million 0.23% of portfolio
66,387
Q3 2025 Added 30.65%
$0
$6.04 Million 0.23% of portfolio
551,661
Q3 2025 Added 65.76%
$165B
$5.86 Million 0.23% of portfolio
77,660
Q3 2025 Added 33.88%
$320B
$5.92 Million 0.23% of portfolio
86,504
Q3 2025 Reduced 19.43%
$85.9B
$5.8 Million 0.22% of portfolio
9,512
Q3 2025 Added 23.21%
$53.3B
$5.69 Million 0.22% of portfolio
24,110
Q3 2025 Reduced 0.51%
$104B
$5.69 Million 0.22% of portfolio
86,186
Q3 2025 Added 1.55%
$97.6B
$5.73 Million 0.22% of portfolio
219,791
Q3 2025 Added 10.05%
$309B
$5.63 Million 0.22% of portfolio
36,234
Q3 2025 Added 0.14%
$0
$5.68 Million 0.22% of portfolio
341,088
Q3 2025 Added 1.38%
$5.99B
$5.7 Million 0.22% of portfolio
46,916
Q3 2025 Reduced 5.98%
$74.3B
$5.71 Million 0.22% of portfolio
90,192
Q3 2025 Added 6.98%
$0
$5.73 Million 0.22% of portfolio
339,284
Q3 2025 Added 16.03%
$34.7B
$5.72 Million 0.22% of portfolio
40,327
Q3 2025 Reduced 11.86%
$34.1B
$5.36 Million 0.21% of portfolio
31,072
Q3 2025 Reduced 0.04%
$37.9B
$5.55 Million 0.21% of portfolio
67,446
Q3 2025 Added 1.45%
$2.13B
$5.42 Million 0.21% of portfolio
160,037
Q3 2025 Reduced 4.79%
$308B
$5.33 Million 0.21% of portfolio
80,331
Q3 2025 Reduced 0.37%
$107B
$5.39 Million 0.21% of portfolio
7,114
Q3 2025 Reduced 0.22%
$267B
$5.4 Million 0.21% of portfolio
16,244
Q3 2025 Added 0.22%
$54.4B
$5.14 Million 0.2% of portfolio
16,597
Q3 2025 Added 7.44%
$301B
$5.14 Million 0.2% of portfolio
14,892
Q3 2025 Added 3.87%
$0
$5.28 Million 0.2% of portfolio
602,604
Q3 2025 Added 26.83%

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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