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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$16.1M 0.86%
121,224
+4,718
+4% +$611K
PEP icon
52
PepsiCo
PEP
$188B
$15.8M 0.84%
119,649
+1,197
+1% +$161K
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$15M 0.8%
37,057
+347
+0.9% +$145K
LAZ icon
54
Lazard
LAZ
$4.16B
$14.8M 0.79%
+307,869
New +$12.9M
MS icon
55
Morgan Stanley
MS
$338B
$14.6M 0.78%
+103,485
New +$12.7M
MRK icon
56
Merck
MRK
$323B
$14.2M 0.76%
179,121
+6,926
+4% +$551K
ADI icon
57
Analog Devices
ADI
$187B
$14.1M 0.75%
59,105
+2,985
+5% +$622K
MCD icon
58
McDonald's
MCD
$194B
$13.9M 0.74%
47,727
+176
+0.4% +$54.3K
OSK icon
59
Oshkosh
OSK
$9.59B
$13.9M 0.74%
+121,995
New +$11.8M
SBUX icon
60
Starbucks
SBUX
$119B
$13.4M 0.72%
+146,124
New +$12.7M
MTCH icon
61
Match Group
MTCH
$8.43B
$13M 0.7%
+421,281
New +$12.6M
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$13M 0.69%
177,846
+11,520
+7% +$758K
IPAR icon
63
Interparfums
IPAR
$3.83B
$12.7M 0.68%
+96,729
New +$11.8M
VAW icon
64
Vanguard Materials ETF
VAW
$3.1B
$12.6M 0.67%
+64,609
New +$12.1M
JPM icon
65
JPMorgan Chase
JPM
$956B
$12M 0.64%
41,235
+29
+0.1% +$7.4K
ASML icon
66
ASML
ASML
$666B
$11.8M 0.63%
14,769
+883
+6% +$634K
HD icon
67
Home Depot
HD
$350B
$11.7M 0.63%
31,949
+740
+2% +$268K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.7B
$11.6M 0.62%
87,329
+5,353
+7% +$678K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$83.2B
$11.3M 0.6%
21,482
+1,122
+6% +$626K
ADSK icon
70
Autodesk
ADSK
$54.1B
$11.2M 0.6%
+36,082
New +$10.2M
OKE icon
71
Oneok
OKE
$56.9B
$10.9M 0.58%
133,113
+1,872
+1% +$156K
URA icon
72
Global X Uranium ETF
URA
$6.19B
$10.7M 0.57%
274,880
+5,082
+2% +$148K
DOX icon
73
Amdocs
DOX
$6.22B
$10.4M 0.56%
113,895
+9,705
+9% +$868K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$133B
$10.1M 0.54%
22,763
-48
-0.2% -$22.1K
GGG icon
75
Graco
GGG
$13.5B
$10.1M 0.54%
117,436
+1,939
+2% +$161K
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.