We are live on ! Find out more
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
ITW icon
76
Illinois Tool Works
ITW
$83.5B
$3M 0.17%
12,093
-2,956
-20% -$760K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$2.72M 0.16%
5,294
+1,182
+29% +$639K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.7M 0.16%
122,437
+80,585
+193% +$1.88M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.52M 0.14%
43,266
-5,737
-12% -$356K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$2.44M 0.14%
4,345
+816
+23% +$482K
EFX icon
81
Equifax
EFX
$21.4B
$2.14M 0.12%
8,775
-230
-3% -$57.8K
MPC icon
82
Marathon Petroleum
MPC
$94.5B
$1.9M 0.11%
13,037
-265,321
-95% -$39.3M
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.86M 0.11%
74,306
+54,903
+283% +$1.5M
AFL icon
84
Aflac
AFL
$60.7B
$1.83M 0.1%
16,430
+925
+6% +$98.1K
UMH
85
UMH Properties
UMH
$1.38B
$1.8M 0.1%
96,368
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.8M 0.1%
3,372
-125
-4% -$60.8K
COST icon
87
Costco
COST
$419B
$1.42M 0.08%
1,500
+4
+0.3% +$3.9K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.4M 0.08%
52,559
+34,253
+187% +$919K
RCAT icon
89
Red Cat Holdings
RCAT
$1.63B
$1.3M 0.07%
+220,501
New +$1.77M
SPXU icon
90
ProShares UltraPro Short S&P 500
SPXU
$388M
$1.23M 0.07%
12,046
+2,888
+32% +$260K
WM icon
91
Waste Management
WM
$90.7B
$1.17M 0.07%
5,040
-101
-2% -$22.4K
CHD icon
92
Church & Dwight Co
CHD
$24.4B
$1.15M 0.07%
10,470
-7,944
-43% -$850K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$1.15M 0.07%
12,756
+4,180
+49% +$412K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.06%
6,991
-85
-1% -$15.6K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.09M 0.06%
3,958
+1,806
+84% +$525K
DUK icon
96
Duke Energy
DUK
$96.1B
$1.01M 0.06%
8,271
+6,333
+327% +$722K
GLD icon
97
SPDR Gold Trust
GLD
$143B
$848K 0.05%
2,942
+263
+10% +$69.5K
UNH icon
98
UnitedHealth
UNH
$361B
$830K 0.05%
1,584
+18
+1% +$9.2K
LLY icon
99
Eli Lilly
LLY
$1.08T
$812K 0.05%
983
-64
-6% -$53.3K
BAC icon
100
Bank of America
BAC
$448B
$790K 0.05%
+18,940
New +$844K
2 3
4
5 6

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.