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
$319B
$5.92 Million 0.23% of portfolio
86,504
Q3 2025 Reduced 19.43%
$86.7B
$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%
$303B
$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%
$0
$5.69 Million 0.22% of portfolio
7,616
Q3 2025 Reduced 4.98%
$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%
$306B
$5.33 Million 0.21% of portfolio
80,331
Q3 2025 Reduced 0.37%
$255B
$5.4 Million 0.21% of portfolio
16,244
Q3 2025 Added 0.22%
$0
$5.28 Million 0.2% of portfolio
237,610
Q3 2025 Added 1.48%
$54.4B
$5.14 Million 0.2% of portfolio
16,597
Q3 2025 Added 7.44%
$0
$5.18 Million 0.2% of portfolio
86,217
Q3 2025 Added 8.82%
$300B
$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%
$62.3B
$5.29 Million 0.2% of portfolio
47,003
Q3 2025 Added 8.1%
$111B
$5.07 Million 0.2% of portfolio
15,414
Q3 2025 Added 36.54%
$579M
$4.89 Million 0.19% of portfolio
515,776
Q3 2025 Reduced 11.9%
$0
$4.85 Million 0.19% of portfolio
776,740
Q3 2025 Reduced 41.2%
$0
$4.81 Million 0.19% of portfolio
343,207
Q3 2025 Reduced 7.18%
$8.84B
$4.99 Million 0.19% of portfolio
37,878
Q3 2025 Added 2.67%
$94.5B
$4.83 Million 0.19% of portfolio
14,166
Q3 2025 Added 76.9%
$2.41B
$4.86 Million 0.19% of portfolio
101,740
Q3 2025 Added 7.27%
$5.27B
$4.82 Million 0.19% of portfolio
360,059
Q3 2025 Added 11.39%
$136B
$4.58 Million 0.18% of portfolio
12,383
Q3 2025 Added 5.01%
$89.3B
$4.76 Million 0.18% of portfolio
43,647
Q3 2025 Added 22.9%
$0
$4.7 Million 0.18% of portfolio
496,790
Q3 2025 Reduced 0.91%
$8.09B
$4.68 Million 0.18% of portfolio
56,341
Q3 2025 Added 16.19%
$237B
$4.63 Million 0.18% of portfolio
28,574
Q3 2025 Reduced 0.57%
$0
$4.71 Million 0.18% of portfolio
234,809
Q3 2025 Added 8.97%
$59.1B
$4.56 Million 0.18% of portfolio
58,042
Q3 2025 Added 3.72%
$0
$4.63 Million 0.18% of portfolio
447,956
Q3 2025 Reduced 0.54%
$8.81B
$4.78 Million 0.18% of portfolio
65,146
Q3 2025 Added 33.77%
$950M
$4.63 Million 0.18% of portfolio
480,420
Q3 2025 Added 17.13%
$8.69B
$4.64 Million 0.18% of portfolio
238,801
Q3 2025 Added 10.88%
$0
$4.74 Million 0.18% of portfolio
192,112
Q3 2025 Added 5.03%
$5.15B
$4.28 Million 0.17% of portfolio
23,953
Q3 2025 Reduced 8.52%
$0
$4.47 Million 0.17% of portfolio
427,845
Q3 2025 Added 10.76%
$2.21B
$4.31 Million 0.17% of portfolio
300,127
Q3 2025 Reduced 1.8%
$64.5B
$4.31 Million 0.17% of portfolio
13,332
Q3 2025 Added 6.72%
$5.54B
$4.52 Million 0.17% of portfolio
44,731
Q3 2025 Reduced 12.43%
$0
$4.34 Million 0.17% of portfolio
377,589
Q3 2025 Added 8.58%

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