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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
MELI icon
26
Mercado Libre
MELI
$96B
$23.7M 1.19%
10,156
+2,564
+34% +$6.15M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$23.6M 1.18%
121,317
+5,311
+5% +$996K
IDXX icon
28
Idexx Laboratories
IDXX
$47B
$22.9M 1.14%
35,832
-559
-2% -$339K
PM icon
29
Philip Morris
PM
$290B
$22.6M 1.13%
139,517
+164
+0.1% +$27.6K
KO icon
30
Coca-Cola
KO
$373B
$22.4M 1.12%
337,837
+64
+0% +$4.41K
MO icon
31
Altria Group
MO
$109B
$22.4M 1.12%
338,941
+898
+0.3% +$56.9K
D icon
32
Dominion Energy
D
$59.6B
$21.1M 1.05%
344,895
+709
+0.2% +$42.1K
BTI icon
33
British American Tobacco
BTI
$123B
$21M 1.05%
395,859
-96
-0% -$5.21K
HAS icon
34
Hasbro
HAS
$13.6B
$20.7M 1.04%
273,127
+24
+0% +$1.86K
WMT icon
35
Walmart Inc
WMT
$897B
$20.6M 1.03%
199,887
-137,017
-41% -$13.6M
ETR icon
36
Entergy
ETR
$49.6B
$20.4M 1.02%
218,514
-2,822
-1% -$248K
PEG icon
37
Public Service Enterprise Group
PEG
$37.2B
$19.6M 0.98%
234,958
+2,330
+1% +$195K
VZ icon
38
Verizon
VZ
$196B
$19.4M 0.97%
441,040
+4,579
+1% +$198K
NKE icon
39
Nike
NKE
$61.3B
$19.2M 0.96%
275,807
+590
+0.2% +$44K
TTE icon
40
TotalEnergies
TTE
$196B
$19.1M 0.95%
319,241
+1,955
+0.6% +$121K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$18.6M 0.93%
130,831
+9,607
+8% +$1.33M
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$18.5M 0.92%
38,074
+1,017
+3% +$473K
PFG icon
43
Principal Financial Group
PFG
$24.2B
$18.2M 0.91%
218,932
+5,314
+2% +$425K
AMT icon
44
American Tower
AMT
$79.3B
$17.8M 0.89%
92,646
+575
+0.6% +$120K
NVS icon
45
Novartis
NVS
$298B
$17.1M 0.86%
133,468
-1,938
-1% -$236K
WPM icon
46
Wheaton Precious Metals
WPM
$60.7B
$17.1M 0.86%
+153,026
New +$15M
PEP icon
47
PepsiCo
PEP
$188B
$17M 0.85%
121,010
+1,361
+1% +$194K
CRM icon
48
Salesforce
CRM
$163B
$17M 0.85%
71,669
+3,242
+5% +$818K
AMGN icon
49
Amgen
AMGN
$226B
$16.8M 0.84%
59,609
-348
-0.6% -$101K
MS icon
50
Morgan Stanley
MS
$341B
$16.2M 0.81%
102,113
-1,372
-1% -$203K
1
2
3 4 5

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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.