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
$363M
$1.35 Million 0.05% of portfolio
157,892
Q3 2025 Reduced 1.79%
$0
$1.19 Million 0.05% of portfolio
11,925
Q3 2025 Added 0.02%
$0
$983,000 0.04% of portfolio
16,280
Q3 2025 Reduced 1.03%
$268M
$1.08 Million 0.04% of portfolio
779,212
Q3 2025 Reduced 1.79%
$44B
$999,000 0.04% of portfolio
668
Q3 2025 Reduced 3.88%
$24.8B
$998,000 0.04% of portfolio
4,826
Q3 2025 Reduced 1.01%
$38.8B
$1.02 Million 0.04% of portfolio
6,321
Q3 2025 Added 22.14%
$8.01B
$972,000 0.04% of portfolio
45,042
Q3 2025 Reduced 2.28%
$0
$936,000 0.04% of portfolio
3,607
Q3 2025 Added 21.24%
$181B
$923,000 0.04% of portfolio
32,713
Q3 2025 Added 48.63%
$3.41B
$939,000 0.04% of portfolio
117,571
Q3 2025 Reduced 11.65%
$140B
$998,000 0.04% of portfolio
3,974
Q3 2025 Reduced 7.77%
$41.3B
$1.1 Million 0.04% of portfolio
12,150
Q3 2025 Reduced 16.8%
$1.91B
$945,000 0.04% of portfolio
58,784
Q3 2025 Reduced 2.09%
$109B
$1.07 Million 0.04% of portfolio
19,294
Q3 2025 Reduced 1.4%
$2.23B
$1.09 Million 0.04% of portfolio
48,129
Q3 2025 Reduced 1.81%
$1.57B
$1.04 Million 0.04% of portfolio
14,490
Q3 2025 Reduced 2.1%
$4.39B
$1.13 Million 0.04% of portfolio
37,884
Q3 2025 Reduced 0.71%
$317B
$1.15 Million 0.04% of portfolio
13,750
Q3 2025 Reduced 7.95%
$36.7B
$1.16 Million 0.04% of portfolio
13,868
Q3 2025 Added 72.4%
$3.16B
$923,000 0.04% of portfolio
46,454
Q3 2025 Reduced 0.7%
$14.8B
$951,000 0.04% of portfolio
19,402
Q3 2025 Reduced 8.74%
$9.38B
$1.12 Million 0.04% of portfolio
35,559
Q3 2025 Reduced 14.88%
$0
$1.06 Million 0.04% of portfolio
4,417
Q3 2025 Reduced 0.02%
$72.7B
$959,000 0.04% of portfolio
4,898
Q3 2025 Added 81.14%
$0
$937,000 0.04% of portfolio
16,440
Q3 2025 Added 104.02%
$0
$1.12 Million 0.04% of portfolio
74,520
Q3 2025 Reduced 0.53%
$19.3B
$1.08 Million 0.04% of portfolio
17,235
Q3 2025 Reduced 28.26%
$974M
$1.16 Million 0.04% of portfolio
19,711
Q3 2025 Added 28.86%
$2.6B
$1.03 Million 0.04% of portfolio
41,820
Q3 2025 Added 51.07%
$113B
$1.09 Million 0.04% of portfolio
11,478
Q3 2025 Reduced 42.93%
$766M
$935,000 0.04% of portfolio
32,286
Q3 2025 Added 69.95%
$17.7B
$1 Million 0.04% of portfolio
3,676
Q3 2025 Reduced 3.36%
$4.81B
$1.07 Million 0.04% of portfolio
24,876
Q3 2025 Reduced 1.42%
$100B
$1.08 Million 0.04% of portfolio
3,987
Q3 2025 Reduced 37.89%
-
$1.01 Million 0.04% of portfolio
29,302
Q3 2025 Reduced 0.34%
$2.03B
$1.14 Million 0.04% of portfolio
416,004
Q3 2025 Added 86.2%
$954M
$1.11 Million 0.04% of portfolio
30,851
Q3 2025 Added 57.35%
$53.8B
$1.03 Million 0.04% of portfolio
7,248
Q3 2025 Added 8.37%
$9.78B
$1.07 Million 0.04% of portfolio
23,902
Q3 2025 Reduced 14.54%
$2.39B
$1.02 Million 0.04% of portfolio
25,501
Q3 2025 Added 69.95%
$11B
$945,000 0.04% of portfolio
11,138
Q3 2025 Added 36.75%
$6.81B
$1.13 Million 0.04% of portfolio
49,749
Q3 2025 Added 54.77%
$1.3B
$1.05 Million 0.04% of portfolio
195,932
Q3 2025 Reduced 15.72%
$0
$968,000 0.04% of portfolio
97,695
Q3 2025 Added 28.0%
$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%
$0
$1.15 Million 0.04% of portfolio
22,657
Q3 2025 Added 2.89%
$1.31B
$1.15 Million 0.04% of portfolio
12,683
Q3 2025 Added 6.39%

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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