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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
NKE icon
51
Nike
NKE
$61.3B
$15.3M 0.88%
+241,480
New +$17.8M
AMCR icon
52
Amcor
AMCR
$21.9B
$15.3M 0.88%
315,784
-20,613
-6% -$1.02M
IDXX icon
53
Idexx Laboratories
IDXX
$46.2B
$15.3M 0.88%
+36,420
New +$15.8M
NVS icon
54
Novartis
NVS
$294B
$15.2M 0.87%
136,418
-110,378
-45% -$11.8M
MELI icon
55
Mercado Libre
MELI
$98.4B
$14.9M 0.85%
+7,619
New +$15.1M
MCD icon
56
McDonald's
MCD
$194B
$14.9M 0.85%
47,551
+1,730
+4% +$517K
PYPL icon
57
PayPal
PYPL
$50.5B
$13.5M 0.77%
206,276
+26,745
+15% +$2.08M
OKE icon
58
Oneok
OKE
$57.7B
$13M 0.75%
+131,241
New +$13M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$82.1B
$12.9M 0.74%
20,360
+2,543
+14% +$1.75M
HD icon
60
Home Depot
HD
$353B
$11.4M 0.66%
31,209
+4,059
+15% +$1.58M
ADI icon
61
Analog Devices
ADI
$188B
$11.3M 0.65%
56,120
+2,668
+5% +$577K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$134B
$11.1M 0.63%
22,811
-1,405
-6% -$655K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.8B
$10.6M 0.61%
81,976
+17,871
+28% +$2.34M
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$10.3M 0.59%
166,326
+30,378
+22% +$2.05M
JPM icon
65
JPMorgan Chase
JPM
$962B
$10.1M 0.58%
+41,206
New +$10.5M
GGG icon
66
Graco
GGG
$13.5B
$9.65M 0.55%
115,497
+10,533
+10% +$891K
DOX icon
67
Amdocs
DOX
$6.1B
$9.53M 0.55%
104,190
+28,474
+38% +$2.49M
ASML icon
68
ASML
ASML
$691B
$9.2M 0.53%
13,886
+2,477
+22% +$1.8M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.2M 0.53%
16,448
+12,962
+372% +$7.62M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.95M 0.46%
40,971
+6,440
+19% +$1.28M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7M 0.4%
149,858
-49,458
-25% -$2.23M
HSY icon
72
Hershey
HSY
$36.6B
$7M 0.4%
40,915
+15,526
+61% +$2.54M
URA icon
73
Global X Uranium ETF
URA
$6.3B
$6.18M 0.35%
+269,798
New +$7.18M
ADBE icon
74
Adobe
ADBE
$105B
$5.39M 0.31%
14,063
-9,683
-41% -$4.15M
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.88M 0.22%
159,348
+78,129
+96% +$1.89M
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.