Hennion & Walsh Asset Management, Inc.
โขCIK: 1861642โขFiling: Q4 2025
**Hennion & Walsh Asset Management, Inc.** manages $2.9B across a diversified portfolio of 926 positions. The firm maintains significant exposure to core market indices and technology leaders, highlighted by top holdings including IVV at $117.3M and GSLC at $70.4M. Further allocations include substantial positions in GSIE ($55.2M), DDWM ($54.9M), and ISPY ($44.6M). This structure suggests a systematic, large-cap growth orientation within its investment mandate.
Total AUM
$2.9B
QoQ Performance
+5.0%
Positions
862
Top 10 Concentration
25.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV4.0%
GSLC2.4%
GSIE1.9%
DDWM1.9%
ISPY1.5%
VTV1.5%
IGEB1.4%
RSP1.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other74.5%
Technology9.3%
ETF6.0%
Financial3.0%
Healthcare2.3%
Consumer1.9%
Industrial1.4%
Utilities0.6%
๐ช Exited Positionssold since Q3 2025
โ
KINIKSA PHARMACEUTICALS INTL
SOLD
$4.7M
+732 more exited positions
Changes from Q3 2025
โ141 increased
โ59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023