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
$21.2B
$3.67 Million 0.14% of portfolio
6,757
Q3 2025 Added 22.37%
$92.7B
$3.61 Million 0.14% of portfolio
13,844
Q3 2025 Reduced 14.78%
$690M
$3.65 Million 0.14% of portfolio
248,497
Q3 2025 Added 17.24%
$0
$3.38 Million 0.13% of portfolio
561,074
Q3 2025 Added 10.76%
$25.3B
$3.31 Million 0.13% of portfolio
39,475
Q3 2025 Added 23.91%
$0
$3.3 Million 0.13% of portfolio
97,183
Q3 2025 Added 6.23%
$86.4B
$3.3 Million 0.13% of portfolio
9,399
Q3 2025 Reduced 1.45%
$73.2B
$3.3 Million 0.13% of portfolio
770
Q3 2025 Added 0.52%
$1.15B
$3.32 Million 0.13% of portfolio
154,338
Q3 2025 Reduced 8.31%
$405B
$3.25 Million 0.13% of portfolio
3,352
Q3 2025 Added 23.51%
$35.1B
$3.34 Million 0.13% of portfolio
26,878
Q3 2025 Added 1.32%
$0
$3.38 Million 0.13% of portfolio
317,330
Q3 2025 Added 10.76%
$0
$3.41 Million 0.13% of portfolio
564,976
Q3 2025 Added 11.49%
$98.1B
$3.27 Million 0.13% of portfolio
19,165
Q3 2025 Reduced 3.14%
$67.3B
$3.27 Million 0.13% of portfolio
11,709
Q3 2025 Added 2.86%
$3.99B
$3.29 Million 0.13% of portfolio
34,989
Q3 2025 Added 13.72%
$59.7B
$3.25 Million 0.13% of portfolio
6,589
Q3 2025 Reduced 0.66%
$388B
$3.45 Million 0.13% of portfolio
21,324
Q3 2025 Added 21.47%
$45.5B
$3.05 Million 0.12% of portfolio
17,666
Q3 2025 Added 17.41%
$87.8B
$3.04 Million 0.12% of portfolio
6,373
Q3 2025 Reduced 20.31%
$49.1B
$3.08 Million 0.12% of portfolio
2,570
Q3 2025 Added 3.8%
$19.9B
$3.22 Million 0.12% of portfolio
6,655
Q3 2025 Added 1.62%
$0
$3.03 Million 0.12% of portfolio
297,486
Q3 2025 Added 16.1%
$0
$3.09 Million 0.12% of portfolio
181,619
Q3 2025 Added 8.16%
$12.2B
$3.11 Million 0.12% of portfolio
15,894
Q3 2025 Reduced 17.13%
$26.3B
$2.99 Million 0.12% of portfolio
65,277
Q3 2025 Reduced 10.86%
$1.65B
$3.17 Million 0.12% of portfolio
54,499
Q3 2025 Added 53.1%
$0
$2.99 Million 0.12% of portfolio
328,646
Q3 2025 Added 3.78%
$32.5B
$3 Million 0.12% of portfolio
3,634
Q3 2025 Added 31.76%
$43.2B
$3.16 Million 0.12% of portfolio
3,435
Q3 2025 Added 29.67%
$28.9B
$3.05 Million 0.12% of portfolio
33,905
Q3 2025 Reduced 11.39%
$1.4B
$3.01 Million 0.12% of portfolio
51,613
Q3 2025 Added 69.95%
$3.89B
$2.81 Million 0.11% of portfolio
131,731
Q3 2025 Reduced 5.99%
$44.1B
$2.82 Million 0.11% of portfolio
34,967
Q3 2025 Added 64.64%
$0
$2.95 Million 0.11% of portfolio
221,348
Q3 2025 Added 13.06%
$17.1B
$2.75 Million 0.11% of portfolio
8,533
Q3 2025 Added 31.2%
$27.1B
$2.82 Million 0.11% of portfolio
26,977
Q3 2025 Added 11.77%
$0
$2.84 Million 0.11% of portfolio
107,277
Q3 2025 Added 2.07%
$0
$2.92 Million 0.11% of portfolio
121,642
Q3 2025 Added 19.92%
$0
$2.74 Million 0.11% of portfolio
250,131
Q3 2025 Reduced 2.31%
$37.6B
$2.8 Million 0.11% of portfolio
41,530
Q3 2025 Reduced 5.73%
$0
$2.91 Million 0.11% of portfolio
141,457
Q3 2025 Added 20.25%
$15.7B
$2.79 Million 0.11% of portfolio
11,057
Q3 2025 Added 33.57%
$12.2B
$2.72 Million 0.11% of portfolio
24,536
Q3 2025 Reduced 15.14%
$0
$2.78 Million 0.11% of portfolio
253,029
Q3 2025 Added 52.9%
$9.99B
$2.93 Million 0.11% of portfolio
32,634
Q3 2025 Added 12.35%
$4.5B
$2.86 Million 0.11% of portfolio
79,032
Q3 2025 Reduced 15.72%
$140B
$2.91 Million 0.11% of portfolio
7,781
Q3 2025 Reduced 0.99%
$0
$2.88 Million 0.11% of portfolio
417,718
Q3 2025 Added 189.7%

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