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
$45.6B
$2.97 Million 0.11% of portfolio
65,984
Q3 2025 Added 14.36%
$0
$2.77 Million 0.11% of portfolio
519,468
Q3 2025 Reduced 35.96%
$40.4B
$2.92 Million 0.11% of portfolio
23,002
Q3 2025 Added 30.65%
$2.9B
$2.82 Million 0.11% of portfolio
31,450
Q3 2025 Added 41.39%
$10.5B
$2.76 Million 0.11% of portfolio
26,495
Q3 2025 Added 25.18%
$26.6B
$2.8 Million 0.11% of portfolio
19,767
Q3 2025 Added 14.08%
$21.2B
$2.67 Million 0.1% of portfolio
6,374
Q3 2025 Added 17.19%
$0
$2.68 Million 0.1% of portfolio
290,682
Q3 2025 Added 9.3%
$0
$2.5 Million 0.1% of portfolio
260,543
Q3 2025 Reduced 1.08%
$0
$2.62 Million 0.1% of portfolio
298,195
Q3 2025 Added 14.91%
$0
$2.55 Million 0.1% of portfolio
133,346
Q3 2025 Reduced 7.18%
$0
$2.52 Million 0.1% of portfolio
112,006
Q3 2025 Added 12.68%
$0
$2.51 Million 0.1% of portfolio
213,354
Q3 2025 Added 17.56%
$0
$2.52 Million 0.1% of portfolio
127,774
Q3 2025 Reduced 19.15%
$222B
$2.52 Million 0.1% of portfolio
5,186
Q3 2025 Reduced 0.56%
$661M
$2.6 Million 0.1% of portfolio
150,393
Q3 2025 Reduced 1.8%
$0
$2.54 Million 0.1% of portfolio
197,902
Q3 2025 Reduced 7.39%
$16.9B
$2.59 Million 0.1% of portfolio
38,376
Q3 2025 Added 15.67%
$0
$2.53 Million 0.1% of portfolio
96,827
Q3 2025 Added 6.66%
$59.5B
$2.54 Million 0.1% of portfolio
55,579
Q3 2025 Added 4.45%
$0
$2.53 Million 0.1% of portfolio
124,180
Q3 2025 Reduced 22.07%
$0
$2.49 Million 0.1% of portfolio
46,996
Q3 2025 Reduced 40.34%
$21.5B
$2.67 Million 0.1% of portfolio
36,457
Q3 2025 Added 14.78%
$114B
$2.54 Million 0.1% of portfolio
11,789
Q3 2025 Added 47.62%
$12B
$2.68 Million 0.1% of portfolio
12,079
Q3 2025 Reduced 30.25%
$0
$2.42 Million 0.09% of portfolio
236,306
Q3 2025 Added 2.3%
$36B
$2.25 Million 0.09% of portfolio
22,396
Q3 2025 Added 4.67%
$2.33B
$2.27 Million 0.09% of portfolio
119,423
Q3 2025 Added 9.78%
$1.58B
$2.28 Million 0.09% of portfolio
62,662
Q3 2025 Reduced 6.17%
$0
$2.3 Million 0.09% of portfolio
335,222
Q3 2025 Reduced 22.93%
$177B
$2.33 Million 0.09% of portfolio
11,996
Q3 2025 Reduced 22.74%
$4.41B
$2.21 Million 0.09% of portfolio
84,639
Q3 2025 Reduced 9.42%
$44.9B
$2.39 Million 0.09% of portfolio
74,138
Q3 2025 Reduced 5.7%
$351M
$2.36 Million 0.09% of portfolio
244,076
Q3 2025 Reduced 1.8%
$61.6B
$2.22 Million 0.09% of portfolio
78,343
Q3 2025 Added 19.19%
$12.5B
$2.34 Million 0.09% of portfolio
8,113
Q3 2025 Added 54.89%
$385M
$2.35 Million 0.09% of portfolio
164,927
Q3 2025 Added 57.56%
$279B
$2.23 Million 0.09% of portfolio
8,342
Q3 2025 Added 127.3%
$29.4B
$2.39 Million 0.09% of portfolio
97,274
Q3 2025 Added 6.41%
$2.85B
$2.21 Million 0.09% of portfolio
51,000
Q3 2025 Added 9.56%
$2.01B
$2.38 Million 0.09% of portfolio
86,474
Q3 2025 Reduced 1.8%
$79.6B
$2.45 Million 0.09% of portfolio
19,764
Q3 2025 Added 35.17%
$0
$2.45 Million 0.09% of portfolio
240,014
Q3 2025 Added 5.36%
$0
$2.22 Million 0.09% of portfolio
80,391
Q3 2025 Reduced 2.2%
$66.3B
$2.24 Million 0.09% of portfolio
9,767
Q3 2025 Reduced 1.34%
$111B
$2.35 Million 0.09% of portfolio
6,004
Q3 2025 Reduced 11.13%
$3.44B
$2.39 Million 0.09% of portfolio
7,714
Q3 2025 Added 51.7%
$2.32B
$2.22 Million 0.09% of portfolio
73,794
Q3 2025 Added 4.47%
$0
$2.21 Million 0.09% of portfolio
232,392
Q3 2025 Reduced 7.75%

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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