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
$0
$1.78 Million 0.07% of portfolio
9,460
Q3 2025 Reduced 0.1%
$128B
$1.81 Million 0.07% of portfolio
18,989
Q3 2025 Added 33.75%
$1.54B
$1.88 Million 0.07% of portfolio
91,272
Q3 2025 Reduced 2.38%
$749M
$1.9 Million 0.07% of portfolio
214,850
Q3 2025 Added 15.55%
$68.5B
$1.8 Million 0.07% of portfolio
13,228
Q3 2025 Reduced 2.06%
$0
$1.81 Million 0.07% of portfolio
112,500
Q3 2025 Reduced 0.68%
$32.3B
$1.82 Million 0.07% of portfolio
9,225
Q3 2025 Reduced 3.58%
$65.7B
$1.86 Million 0.07% of portfolio
23,327
Q3 2025 Added 1.89%
$28.1B
$1.7 Million 0.07% of portfolio
33,778
Q3 2025 Reduced 21.25%
$7.02B
$1.75 Million 0.07% of portfolio
34,613
Q3 2025 Reduced 2.2%
$0
$1.86 Million 0.07% of portfolio
77,566
Q3 2025 Added 90.1%
$78.9B
$1.94 Million 0.07% of portfolio
24,233
Q3 2025 Added 1.66%
$11.3B
$1.89 Million 0.07% of portfolio
15,416
Q3 2025 Reduced 26.17%
$26.1B
$1.94 Million 0.07% of portfolio
12,257
Q3 2025 Reduced 3.81%
$14.8B
$1.81 Million 0.07% of portfolio
13,126
Q3 2025 Reduced 3.98%
$93.6M
$1.69 Million 0.07% of portfolio
226,145
Q3 2025 Added 17.71%
$78.4B
$1.52 Million 0.06% of portfolio
11,408
Q3 2025 Added 7.09%
$1.48B
$1.53 Million 0.06% of portfolio
35,529
Q3 2025 Reduced 36.8%
$0
$1.55 Million 0.06% of portfolio
107,512
Q3 2025 Added 3.18%
$367B
$1.57 Million 0.06% of portfolio
3,887
Q3 2025 Added 11.28%
$4.32B
$1.55 Million 0.06% of portfolio
23,960
Q3 2025 Reduced 1.79%
$3.85B
$1.46 Million 0.06% of portfolio
37,714
Q3 2025 Added 76.8%
$31.2B
$1.51 Million 0.06% of portfolio
21,535
Q3 2025 Added 32.05%
$0
$1.51 Million 0.06% of portfolio
135,033
Q3 2025 Reduced 0.58%
$193M
$1.44 Million 0.06% of portfolio
78,393
Q3 2025 Reduced 1.81%
$4.49B
$1.57 Million 0.06% of portfolio
32,548
Q3 2025 Reduced 0.12%
$10.1B
$1.59 Million 0.06% of portfolio
3,725
Q3 2025 Added 3.67%
$3.87B
$1.66 Million 0.06% of portfolio
23,316
Q3 2025 Reduced 4.47%
$5.38B
$1.47 Million 0.06% of portfolio
51,977
Q3 2025 Reduced 24.23%
$0
$1.44 Million 0.06% of portfolio
132,243
Q3 2025 New
$204B
$1.46 Million 0.06% of portfolio
10,415
Q3 2025 Reduced 13.16%
$3.48B
$1.63 Million 0.06% of portfolio
46,942
Q3 2025 Added 1.74%
$0
$1.43 Million 0.06% of portfolio
26,481
Q3 2025 Added 0.05%
$5.08B
$1.64 Million 0.06% of portfolio
66,978
Q3 2025 Added 5.51%
$47.8B
$1.68 Million 0.06% of portfolio
24,886
Q3 2025 Added 76.8%
$41.2B
$1.46 Million 0.06% of portfolio
4,889
Q3 2025 Reduced 0.12%
$152B
$1.58 Million 0.06% of portfolio
6,391
Q3 2025 Reduced 4.02%
$9.84B
$1.58 Million 0.06% of portfolio
30,484
Q3 2025 Reduced 15.72%
$1.19B
$1.53 Million 0.06% of portfolio
90,216
Q3 2025 Reduced 2.72%
$976M
$1.64 Million 0.06% of portfolio
187,493
Q3 2025 Reduced 22.63%
-
$1.67 Million 0.06% of portfolio
127,391
Q3 2025 Reduced 0.76%
$19.3B
$1.44 Million 0.06% of portfolio
5,484
Q3 2025 Reduced 0.4%
$55.7B
$1.65 Million 0.06% of portfolio
10,843
Q3 2025 Reduced 21.1%
$0
$1.6 Million 0.06% of portfolio
20,932
Q3 2025 Added 0.86%
$53.1B
$1.5 Million 0.06% of portfolio
6,110
Q3 2025 Reduced 36.41%
$23B
$1.48 Million 0.06% of portfolio
14,423
Q3 2025 Added 2.64%
$228B
$1.6 Million 0.06% of portfolio
11,961
Q3 2025 Added 71.95%
$4.44B
$1.43 Million 0.06% of portfolio
11,465
Q3 2025 Added 32.16%
$4.09B
$1.53 Million 0.06% of portfolio
16,598
Q3 2025 Reduced 3.77%

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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