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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
+8.14%
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
$1.87B
AUM Growth
+$129M
Cap. Flow
+$12.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.86%
Holding
203
New
20
Increased
67
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$12.9M
2
MS icon
Morgan Stanley
MS
+$12.7M
3
SBUX icon
Starbucks
SBUX
+$12.7M
4
MTCH icon
Match Group
MTCH
+$12.6M
5
VAW icon
Vanguard Materials ETF
VAW
+$12.1M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$23.8M
2
PM icon
Philip Morris
PM
+$22.6M
3
ALL icon
Allstate
ALL
+$13M
4
D icon
Dominion Energy
D
+$12.2M
5
LMT icon
Lockheed Martin
LMT
+$9.11M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 14.57%
3 Utilities 9.47%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.6B
$23.6M 1.26%
574,281
+27,361
+5% +$1.03M
ALL icon
27
Allstate
ALL
$67.9B
$23.4M 1.25%
116,430
-64,946
-36% -$13M
EMR icon
28
Emerson Electric
EMR
$88.8B
$23M 1.23%
172,415
+2,709
+2% +$311K
B
29
Barrick Mining
B
$68.2B
$23M 1.23%
1,103,208
+123,607
+13% +$2.42M
USB icon
30
US Bancorp
USB
$99.8B
$22.8M 1.22%
502,882
+29,201
+6% +$1.23M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$21.2M 1.13%
116,006
+7,002
+6% +$1.21M
AMT icon
32
American Tower
AMT
$79B
$20.3M 1.09%
92,071
+422
+0.5% +$91.1K
HAS icon
33
Hasbro
HAS
$13.3B
$20.2M 1.08%
273,103
+9,905
+4% +$625K
MELI icon
34
Mercado Libre
MELI
$92.6B
$19.8M 1.06%
7,592
-27
-0.4% -$63.1K
MO icon
35
Altria Group
MO
$110B
$19.8M 1.06%
338,043
-7,744
-2% -$455K
PEG icon
36
Public Service Enterprise Group
PEG
$37.1B
$19.6M 1.05%
232,628
-1,010
-0.4% -$81.5K
NKE icon
37
Nike
NKE
$62.5B
$19.6M 1.04%
275,217
+33,737
+14% +$2.03M
IDXX icon
38
Idexx Laboratories
IDXX
$47.1B
$19.5M 1.04%
36,391
-29
-0.1% -$13.9K
TTE icon
39
TotalEnergies
TTE
$195B
$19.5M 1.04%
317,286
-846
-0.3% -$50.2K
D icon
40
Dominion Energy
D
$59.1B
$19.5M 1.04%
344,186
-223,272
-39% -$12.2M
VZ icon
41
Verizon
VZ
$195B
$18.9M 1.01%
436,461
-199,516
-31% -$8.64M
BTI icon
42
British American Tobacco
BTI
$123B
$18.7M 1%
395,955
+3,066
+0.8% +$136K
CRM icon
43
Salesforce
CRM
$162B
$18.7M 1%
68,427
+1,977
+3% +$529K
ETR icon
44
Entergy
ETR
$49.2B
$18.4M 0.98%
221,336
-1,006
-0.5% -$83.1K
AEM icon
45
Agnico Eagle Mines
AEM
$91.5B
$18.1M 0.97%
152,556
-204,837
-57% -$23.8M
ABNB icon
46
Airbnb
ABNB
$110B
$17.5M 0.94%
132,520
+3,105
+2% +$393K
PFG icon
47
Principal Financial Group
PFG
$24.3B
$17M 0.91%
213,618
+4,124
+2% +$317K
AMGN icon
48
Amgen
AMGN
$224B
$16.7M 0.89%
59,957
+113
+0.2% +$32K
NVS icon
49
Novartis
NVS
$298B
$16.4M 0.88%
135,406
-1,012
-0.7% -$114K
PYPL icon
50
PayPal
PYPL
$50.2B
$16.3M 0.87%
219,790
+13,514
+7% +$925K
1
2
3 4 5

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GW Henssler & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, GW Henssler & Associates held 203 positions worth $1.87B, up 7.4% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2025 filing shows 20 new, 67 increased, 67 reduced and 17 closed positions. Its largest new stake was Lazard: 307,869 shares worth $14.8M. The largest sale was Agnico Eagle Mines, an estimated $23.8M.

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

  • GW Henssler & Associates's largest Q2 2025 buy was Lazard: 307,869 shares worth $14.8M.
  • GW Henssler & Associates added most to Barrick Mining in Q2 2025, an estimated $2.42M increase.
  • GW Henssler & Associates's biggest Q2 2025 reduction was Agnico Eagle Mines, cutting an estimated $23.8M.
  • GW Henssler & Associates fully exited Adobe in Q2 2025, selling an estimated $5.39M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.87B portfolio in Q2 2025.
  • GW Henssler & Associates opened 20 new positions and closed 17 in Q2 2025.
  • GW Henssler & Associates's portfolio value rose 7.4% quarter-over-quarter to $1.87B.

Based on GW Henssler & Associates's 13F filing for Q2 2025, filed 25 Jul 2025.