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
$3.72B
$2.44 Million 0.09% of portfolio
193,702
Q3 2025 Reduced 3.55%
$1.94B
$2.38 Million 0.09% of portfolio
27,195
Q3 2025 Added 7.26%
$32.7B
$2.18 Million 0.08% of portfolio
25,160
Q3 2025 Added 15.82%
$224B
$2.02 Million 0.08% of portfolio
6,631
Q3 2025 Reduced 28.51%
$156B
$2.01 Million 0.08% of portfolio
18,118
Q3 2025 Added 43.66%
$69.1B
$2.18 Million 0.08% of portfolio
25,868
Q3 2025 Added 21.18%
$103B
$2.02 Million 0.08% of portfolio
864
Q3 2025 Added 23.43%
$28.3B
$2.13 Million 0.08% of portfolio
25,983
Q3 2025 Reduced 5.33%
$86.1B
$2.11 Million 0.08% of portfolio
6,094
Q3 2025 Reduced 0.57%
$0
$2.18 Million 0.08% of portfolio
186,299
Q3 2025 Added 7.13%
$59.8B
$2 Million 0.08% of portfolio
10,648
Q3 2025 Reduced 0.38%
$114B
$2.18 Million 0.08% of portfolio
19,048
Q3 2025 Added 30.71%
$8.96B
$2.1 Million 0.08% of portfolio
45,408
Q3 2025 Added 51.31%
$191B
$2.18 Million 0.08% of portfolio
404
Q3 2025 Added 97.07%
$27B
$1.97 Million 0.08% of portfolio
14,942
Q3 2025 Reduced 0.3%
$52.4B
$1.99 Million 0.08% of portfolio
57,917
Q3 2025 Added 14.12%
$0
$2.1 Million 0.08% of portfolio
254,265
Q3 2025 Added 22.05%
$1.28B
$2.01 Million 0.08% of portfolio
44,166
Q3 2025 Added 75.7%
$1.35B
$1.96 Million 0.08% of portfolio
53,848
Q3 2025 Added 43.48%
$6.87B
$2.02 Million 0.08% of portfolio
14,216
Q3 2025 Added 44.8%
$0
$2.08 Million 0.08% of portfolio
310,405
Q3 2025 Reduced 32.92%
$0
$1.99 Million 0.08% of portfolio
174,370
Q3 2025 Added 89.63%
$0
$2 Million 0.08% of portfolio
73,775
Q3 2025 Added 34.24%
$71.5B
$2.13 Million 0.08% of portfolio
2,721
Q3 2025 Added 24.53%
$0
$2.09 Million 0.08% of portfolio
167,312
Q3 2025 Added 43.81%
$4.88B
$2.13 Million 0.08% of portfolio
7,883
Q3 2025 Added 11.82%
$1.6B
$2.16 Million 0.08% of portfolio
59,231
Q3 2025 Added 42.27%
$1.29T
$2.1 Million 0.08% of portfolio
4,713
Q3 2025 Added 1.88%
$183B
$2.19 Million 0.08% of portfolio
7,746
Q3 2025 Added 12.47%
$328M
$2.13 Million 0.08% of portfolio
176,583
Q3 2025 Added 13.22%
$10.3B
$1.94 Million 0.08% of portfolio
5,723
Q3 2025 Added 60.26%
$53.8B
$1.74 Million 0.07% of portfolio
11,058
Q3 2025 Reduced 8.64%
$0
$1.89 Million 0.07% of portfolio
186,897
Q3 2025 Added 9.56%
$59.6B
$1.91 Million 0.07% of portfolio
8,880
Q3 2025 Added 14.27%
$0
$1.8 Million 0.07% of portfolio
101,158
Q3 2025 Added 30.73%
$1.37B
$1.72 Million 0.07% of portfolio
179,877
Q3 2025 Added 43.71%
$0
$1.77 Million 0.07% of portfolio
83,818
Q3 2025 Added 45.56%
$893M
$1.86 Million 0.07% of portfolio
167,218
Q3 2025 Reduced 25.2%
$17.6B
$1.83 Million 0.07% of portfolio
24,112
Q3 2025 Added 19.68%
$0
$1.68 Million 0.07% of portfolio
73,979
Q3 2025 Reduced 19.27%
$0
$1.7 Million 0.07% of portfolio
211,183
Q3 2025 Reduced 1.03%
$401M
$1.73 Million 0.07% of portfolio
170,146
Q3 2025 Reduced 27.57%
$30.9B
$1.78 Million 0.07% of portfolio
14,087
Q3 2025 Reduced 29.44%
$0
$1.93 Million 0.07% of portfolio
87,258
Q3 2025 Added 20.42%
$570M
$1.87 Million 0.07% of portfolio
63,572
Q3 2025 Added 19.66%
$518M
$1.75 Million 0.07% of portfolio
147,048
Q3 2025 Reduced 1.79%
$2.13B
$1.75 Million 0.07% of portfolio
53,532
Q3 2025 Reduced 2.58%
$4.04B
$1.71 Million 0.07% of portfolio
23,626
Q3 2025 Added 11.13%
$6.2B
$1.71 Million 0.07% of portfolio
15,902
Q3 2025 Added 55.58%

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
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