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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
LMT icon
76
Lockheed Martin
LMT
$139B
$8.8M 0.47%
19,002
-19,460
-51% -$9.11M
AMCR icon
77
Amcor
AMCR
$21.8B
$8.49M 0.45%
184,832
-130,952
-41% -$6.04M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.44M 0.45%
41,226
+255
+0.6% +$49.4K
HSY icon
79
Hershey
HSY
$36.7B
$7.56M 0.4%
45,545
+4,630
+11% +$763K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.36M 0.34%
149,908
+50
+0% +$2.08K
DYNF icon
81
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$5.49M 0.29%
+100,728
New +$5.05M
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.02M 0.21%
165,009
+5,661
+4% +$138K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$3.73M 0.2%
6,004
+1,659
+38% +$953K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.63M 0.19%
5,882
-10,566
-64% -$6.04M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$3.02M 0.16%
5,322
+28
+0.5% +$14.7K
ITW icon
86
Illinois Tool Works
ITW
$83.9B
$2.99M 0.16%
12,093
– –
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.94M 0.16%
120,311
-2,126
-2% -$48.1K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.62M 0.14%
42,187
-1,079
-2% -$63.3K
THRO
89
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$2.29M 0.12%
+64,441
New +$2.12M
MPC icon
90
Marathon Petroleum
MPC
$90B
$2.15M 0.12%
12,969
-68
-0.5% -$10.2K
EFX icon
91
Equifax
EFX
$21.3B
$2.13M 0.11%
8,195
-580
-7% -$148K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.85M 0.1%
63,389
-10,917
-15% -$289K
AFL icon
93
Aflac
AFL
$61.1B
$1.76M 0.09%
16,643
+213
+1% +$22.4K
UMH
94
UMH Properties
UMH
$1.34B
$1.62M 0.09%
96,368
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.09%
3,292
-80
-2% -$40.6K
COST icon
96
Costco
COST
$423B
$1.46M 0.08%
1,479
-21
-1% -$20.9K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.43M 0.08%
51,725
-834
-2% -$21.9K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 0.07%
12,756
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.35T
$1.22M 0.07%
6,862
-129
-2% -$21.3K
WM icon
100
Waste Management
WM
$90.6B
$1.16M 0.06%
5,089
+49
+1% +$11.4K
2 3
4
5 6

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VWA
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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.