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
$3.37B
$871,000 0.03% of portfolio
10,564
Q3 2025 Reduced 4.15%
$13.9B
$860,000 0.03% of portfolio
6,133
Q3 2025 Reduced 0.45%
$378M
$896,000 0.03% of portfolio
108,981
Q3 2025 Added 69.95%
$57.5B
$686,000 0.03% of portfolio
2,517
Q3 2025 Added 102.33%
$270B
$855,000 0.03% of portfolio
5,381
Q3 2025 Added 4.28%
$4.02B
$839,000 0.03% of portfolio
7,295
Q3 2025 Reduced 0.27%
$29.5B
$898,000 0.03% of portfolio
13,990
Q3 2025 Reduced 50.03%
$179M
$838,000 0.03% of portfolio
241,691
Q3 2025 Reduced 1.79%
$5.22B
$775,000 0.03% of portfolio
15,215
Q3 2025 Added 4.82%
$3.27B
$719,000 0.03% of portfolio
22,587
Q3 2025 Added 5.59%
$20.3B
$706,000 0.03% of portfolio
5,162
Q3 2025 Reduced 30.24%
$0
$647,000 0.03% of portfolio
41,837
Q3 2025 Reduced 43.94%
$163B
$826,000 0.03% of portfolio
6,250
Q3 2025 Reduced 21.69%
$0
$862,000 0.03% of portfolio
16,986
Q3 2025 Reduced 48.2%
$31.5B
$743,000 0.03% of portfolio
10,187
Q3 2025 Added 6.38%
$173B
$716,000 0.03% of portfolio
10,440
Q3 2025 Reduced 0.93%
$3.65B
$738,000 0.03% of portfolio
19,840
Q3 2025 Reduced 1.08%
$15.6B
$691,000 0.03% of portfolio
12,730
Q3 2025 Reduced 3.02%
$102B
$857,000 0.03% of portfolio
5,987
Q3 2025 Added 51.11%
$0
$903,000 0.03% of portfolio
48,009
Q3 2025 Added 135.5%
$11.3B
$656,000 0.03% of portfolio
29,403
Q3 2025 Reduced 6.51%
$0
$802,000 0.03% of portfolio
16,768
Q3 2025 Reduced 22.42%
$7.7B
$705,000 0.03% of portfolio
4,166
Q3 2025 Added 49.91%
$646M
$670,000 0.03% of portfolio
95,072
Q3 2025 Reduced 1.81%
$2.5B
$827,000 0.03% of portfolio
15,597
Q3 2025 Reduced 31.87%
$5.88B
$701,000 0.03% of portfolio
13,272
Q3 2025 Added 36.91%
$2.21B
$688,000 0.03% of portfolio
27,276
Q3 2025 Added 5.24%
$2.21B
$879,000 0.03% of portfolio
36,810
Q3 2025 Added 69.95%
$0
$842,000 0.03% of portfolio
79,004
Q3 2025 Reduced 77.12%
$5.51B
$664,000 0.03% of portfolio
34,297
Q3 2025 Reduced 0.67%
$7.17B
$787,000 0.03% of portfolio
17,703
Q3 2025 Reduced 33.65%
$2.96B
$804,000 0.03% of portfolio
28,465
Q3 2025 Added 86.09%
$143B
$785,000 0.03% of portfolio
23,406
Q3 2025 Added 11.97%
$593M
$719,000 0.03% of portfolio
158,740
Q3 2025 Added 69.94%
$1.32B
$650,000 0.03% of portfolio
85,745
Q3 2025 Added 69.94%
$12.1B
$733,000 0.03% of portfolio
5,037
Q3 2025 Added 4.29%
$65.2B
$687,000 0.03% of portfolio
1,627
Q3 2025 Reduced 2.4%
$99.7B
$749,000 0.03% of portfolio
3,887
Q3 2025 Reduced 51.11%
$70.1B
$818,000 0.03% of portfolio
4,806
Q3 2025 Reduced 17.54%
$0
$857,000 0.03% of portfolio
231,653
Q3 2025 Reduced 61.79%
$68.7B
$715,000 0.03% of portfolio
8,571
Q3 2025 Reduced 28.53%
$126M
$689,000 0.03% of portfolio
420,581
Q3 2025 Reduced 1.81%
$722M
$711,000 0.03% of portfolio
15,822
Q3 2025 Added 4.7%
$11.6B
$664,000 0.03% of portfolio
6,122
Q3 2025 Reduced 24.69%
$79.5B
$665,000 0.03% of portfolio
5,318
Q3 2025 Reduced 17.87%
$37.2B
$716,000 0.03% of portfolio
2,912
Q3 2025 Reduced 2.15%
$8.47B
$732,000 0.03% of portfolio
5,062
Q3 2025 Reduced 2.67%
$641M
$647,000 0.03% of portfolio
27,713
Q3 2025 Added 59.88%
$17.8B
$656,000 0.03% of portfolio
86,571
Q3 2025 Reduced 46.02%

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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email