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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+19.46%
3 Year Est. Return
+62.37%
5 Year Est. Return
+80.78%
10 Year Est. Return
+246.91%
AUM
$2B
AUM Growth
+$129M
Cap. Flow
+$6.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
28.42%
Holding
250
New
64
Increased
76
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$15M
2
QXO
QXO Inc
QXO
+$13.5M
3
WCN
Waste Connections
WCN
+$13.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$9.96M
5
VRSK icon
Verisk Analytics
VRSK
+$8.32M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$27.8M
2
EME icon
Emcor
EME
+$22.5M
3
WMT icon
Walmart Inc
WMT
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
EMR icon
Emerson Electric
EMR
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 15.35%
3 Utilities 9.6%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
226
Alkermes
ALKS
$8.26B
$200K 0.01%
+6,680
New +$188K
CPRT icon
227
Copart
CPRT
$27.2B
$200K 0.01%
+4,456
New +$210K
PR
228
Permian Resources
PR
$18B
$160K 0.01%
+12,467
New +$171K
NOK icon
229
Nokia
NOK
$52.7B
$150K 0.01%
+31,233
New +$141K
CXM icon
230
Sprinklr
CXM
$1.61B
$124K 0.01%
16,103
-2,302
-13% -$19.4K
JBLU icon
231
JetBlue
JBLU
$2.19B
$66.7K ﹤0.01%
+13,550
New +$65.1K
AMAT icon
232
Applied Materials
AMAT
$417B
– –
-1,138
Closed -$208K
ATEN icon
233
A10 Networks
ATEN
$1.97B
– –
-10,576
Closed -$205K
AWR icon
234
American States Water
AWR
$3.47B
– –
-2,721
Closed -$209K
AYI icon
235
Acuity Brands
AYI
$10.7B
– –
-765
Closed -$228K
BTG icon
236
B2Gold
BTG
$6.7B
– –
-34,994
Closed -$126K
CBRE icon
237
CBRE Group
CBRE
$42.7B
– –
-1,621
Closed -$227K
DLO icon
238
dLocal
DLO
$4.15B
– –
-15,873
Closed -$180K
DNOW icon
239
DNOW Inc
DNOW
$3.01B
– –
-14,085
Closed -$209K
GILD icon
240
Gilead Sciences
GILD
$168B
– –
-3,382
Closed -$375K
GPN icon
241
Global Payments
GPN
$22.7B
– –
-6,018
Closed -$482K
ICL icon
242
ICL Group
ICL
$6.89B
– –
-19,074
Closed -$131K
IDCC icon
243
InterDigital
IDCC
$8.72B
– –
-950
Closed -$213K
PATH icon
244
UiPath
PATH
$8.14B
– –
-11,589
Closed -$148K
RES icon
245
RPC Inc
RES
$1.4B
– –
-12,733
Closed -$60.2K
RF icon
246
Regions Financial
RF
$26.9B
– –
-9,434
Closed -$222K
SPXU icon
247
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
-12,046
Closed -$810K
STLA icon
248
Stellantis
STLA
$20.5B
– –
-11,576
Closed -$116K
STRL icon
249
Sterling Infrastructure
STRL
$16.3B
– –
-926
Closed -$214K
WEN icon
250
Wendy's
WEN
$1.44B
– –
-10,703
Closed -$122K
6 7 8 9
10

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SEGHC
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VWA
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NP
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OCM
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GW Henssler & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, GW Henssler & Associates held 250 positions worth $2B, up 6.9% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q3 2025 filing shows 64 new, 76 increased, 70 reduced and 19 closed positions. Its largest new stake was Wheaton Precious Metals: 153,026 shares worth $17.1M. The largest sale was Barrick Mining, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Utilities.

  • GW Henssler & Associates's largest Q3 2025 buy was Wheaton Precious Metals: 153,026 shares worth $17.1M.
  • GW Henssler & Associates added most to Microsoft in Q3 2025, an estimated $7.81M increase.
  • GW Henssler & Associates's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $27.8M.
  • GW Henssler & Associates fully exited ProShares UltraPro Short S&P 500 in Q3 2025, selling an estimated $810K.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $2B portfolio in Q3 2025.
  • GW Henssler & Associates opened 64 new positions and closed 19 in Q3 2025.
  • GW Henssler & Associates's portfolio value rose 6.9% quarter-over-quarter to $2B.

Based on GW Henssler & Associates's 13F filing for Q3 2025, filed 23 Jan 2026.