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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
+1.64%
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
$1.74B
AUM Growth
-$1.2M
Cap. Flow
+$88.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$23.1M
2
USB icon
US Bancorp
USB
+$21.9M
3
ANET icon
Arista Networks
ANET
+$20.8M
4
TTE icon
TotalEnergies
TTE
+$19.2M
5
NKE icon
Nike
NKE
+$17.8M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$39.3M
2
CVX icon
Chevron
CVX
+$31.5M
3
GD icon
General Dynamics
GD
+$21.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$21.1M
5
GILD icon
Gilead Sciences
GILD
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 13.22%
3 Utilities 10.78%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$52.1B
$21.4M 1.23%
+546,920
New +$23.1M
SCHW
27
Charles Schwab
SCHW
$187B
$21.4M 1.23%
273,285
-9,840
-3% -$772K
EME icon
28
Emcor
EME
$36B
$20.9M 1.2%
56,504
-228
-0.4% -$98.6K
MO icon
29
Altria Group
MO
$108B
$20.8M 1.19%
345,787
+7,222
+2% +$394K
ANET icon
30
Arista Networks
ANET
$248B
$20.7M 1.19%
267,707
+205,299
+329% +$20.8M
TTE icon
31
TotalEnergies
TTE
$196B
$20.6M 1.18%
+318,132
New +$19.2M
USB icon
32
US Bancorp
USB
$100B
$20M 1.15%
+473,681
New +$21.9M
AMT icon
33
American Tower
AMT
$79.2B
$19.9M 1.14%
91,649
+380
+0.4% +$74.5K
PEG icon
34
Public Service Enterprise Group
PEG
$37.4B
$19.2M 1.1%
233,638
+47
+0% +$3.92K
B
35
Barrick Mining
B
$67.6B
$19M 1.09%
979,601
-303,659
-24% -$5.32M
ETR icon
36
Entergy
ETR
$49.7B
$19M 1.09%
222,342
+112,776
+103% +$9.29M
AMGN icon
37
Amgen
AMGN
$224B
$18.6M 1.07%
59,844
-30,579
-34% -$9.03M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$18.6M 1.07%
109,004
+18,606
+21% +$3.33M
EMR icon
39
Emerson Electric
EMR
$90.8B
$18.6M 1.07%
169,706
+6,016
+4% +$725K
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$18.3M 1.05%
36,710
+19,285
+111% +$10.4M
CRM icon
41
Salesforce
CRM
$161B
$17.8M 1.02%
66,450
+5,413
+9% +$1.68M
PEP icon
42
PepsiCo
PEP
$188B
$17.8M 1.02%
118,452
+1,177
+1% +$175K
PFG icon
43
Principal Financial Group
PFG
$24.2B
$17.7M 1.01%
209,494
+8,403
+4% +$699K
LMT icon
44
Lockheed Martin
LMT
$137B
$17.2M 0.99%
38,462
+1,024
+3% +$471K
BTI icon
45
British American Tobacco
BTI
$122B
$16.3M 0.93%
392,889
+24,803
+7% +$975K
HAS icon
46
Hasbro
HAS
$13.8B
$16.2M 0.93%
263,198
+13,976
+6% +$845K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.7B
$15.6M 0.9%
116,506
+19,473
+20% +$2.61M
NVDA icon
48
NVIDIA
NVDA
$5.27T
$15.6M 0.89%
143,904
+126,489
+726% +$16M
ABNB icon
49
Airbnb
ABNB
$111B
$15.5M 0.89%
129,415
+95,238
+279% +$12.8M
MRK icon
50
Merck
MRK
$322B
$15.5M 0.89%
172,195
+9,020
+6% +$842K
1
2
3 4 5

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GW Henssler & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, GW Henssler & Associates held 211 positions worth $1.74B, down 0.07% from $1.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates deployed $88.3M of net new capital in Q1 2025, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Fifth Third Bancorp: 546,920 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $39.3M trimmed.

  • GW Henssler & Associates's largest Q1 2025 buy was Fifth Third Bancorp: 546,920 shares worth $21.4M.
  • GW Henssler & Associates added most to Arista Networks in Q1 2025, an estimated $20.8M increase.
  • GW Henssler & Associates's biggest Q1 2025 reduction was Marathon Petroleum, cutting an estimated $39.3M.
  • GW Henssler & Associates fully exited General Dynamics in Q1 2025, selling an estimated $21.7M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.74B portfolio in Q1 2025.
  • GW Henssler & Associates opened 26 new positions and closed 28 in Q1 2025.
  • GW Henssler & Associates's portfolio value fell 0.07% quarter-over-quarter to $1.74B.

Based on GW Henssler & Associates's 13F filing for Q1 2025, filed 14 May 2025.