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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
ABNB icon
51
Airbnb
ABNB
$111B
$16.1M 0.8%
132,497
-23
-0% -$2.98K
LAZ icon
52
Lazard
LAZ
$4.29B
$16.1M 0.8%
304,331
-3,538
-1% -$191K
MRK icon
53
Merck
MRK
$322B
$15.9M 0.8%
189,758
+10,637
+6% +$876K
EMR icon
54
Emerson Electric
EMR
$91.4B
$15.9M 0.79%
120,877
-51,538
-30% -$7.03M
OSK icon
55
Oshkosh
OSK
$9.62B
$15.5M 0.77%
119,565
-2,430
-2% -$322K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$228B
$15M 0.75%
187,974
+10,128
+6% +$774K
ASML icon
57
ASML
ASML
$686B
$14.9M 0.74%
15,371
+602
+4% +$473K
MTCH icon
58
Match Group
MTCH
$8.44B
$14.7M 0.73%
415,554
-5,727
-1% -$204K
MCD icon
59
McDonald's
MCD
$193B
$14.7M 0.73%
48,251
+524
+1% +$159K
ADI icon
60
Analog Devices
ADI
$188B
$14.6M 0.73%
59,436
+331
+0.6% +$79.6K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$82.8B
$13.6M 0.68%
24,219
+2,737
+13% +$1.55M
VAW icon
62
Vanguard Materials ETF
VAW
$3.11B
$13.2M 0.66%
64,202
-407
-0.6% -$82.7K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.8B
$13.1M 0.66%
93,218
+5,889
+7% +$809K
WCN
64
Waste Connections
WCN
$42.3B
$13M 0.65%
+74,171
New +$13.5M
JPM icon
65
JPMorgan Chase
JPM
$963B
$12.9M 0.64%
40,922
-313
-0.8% -$93.1K
URA icon
66
Global X Uranium ETF
URA
$6.29B
$12.8M 0.64%
269,364
-5,516
-2% -$228K
EME icon
67
Emcor
EME
$36B
$12.6M 0.63%
19,414
-37,108
-66% -$22.5M
ADSK icon
68
Autodesk
ADSK
$53.1B
$12.5M 0.62%
39,233
+3,151
+9% +$960K
QXO
69
QXO Inc
QXO
$16.8B
$12.4M 0.62%
+653,131
New +$13.5M
HD icon
70
Home Depot
HD
$354B
$12.4M 0.62%
30,574
-1,375
-4% -$541K
SBUX icon
71
Starbucks
SBUX
$121B
$12.2M 0.61%
144,711
-1,413
-1% -$126K
PYPL icon
72
PayPal
PYPL
$50.4B
$11.3M 0.56%
168,427
-51,363
-23% -$3.62M
GGG icon
73
Graco
GGG
$13.6B
$10.5M 0.52%
123,305
+5,869
+5% +$502K
DOX icon
74
Amdocs
DOX
$6.12B
$10.1M 0.5%
122,851
+8,956
+8% +$776K
IAT icon
75
iShares US Regional Banks ETF
IAT
$683M
$10M 0.5%
+191,117
New +$9.96M
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.