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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
OKE icon
76
Oneok
OKE
$57.7B
$9.62M 0.48%
131,776
-1,337
-1% -$102K
LMT icon
77
Lockheed Martin
LMT
$138B
$9.46M 0.47%
18,957
-45
-0.2% -$20.4K
IPAR icon
78
Interparfums
IPAR
$3.84B
$9.42M 0.47%
95,773
-956
-1% -$113K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.25M 0.46%
42,851
+1,625
+4% +$341K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$134B
$8.93M 0.45%
22,791
+28
+0.1% +$11.7K
HSY icon
81
Hershey
HSY
$36.6B
$8.85M 0.44%
47,330
+1,785
+4% +$324K
AMCR icon
82
Amcor
AMCR
$21.9B
$7.67M 0.38%
187,584
+2,752
+1% +$123K
VRSK icon
83
Verisk Analytics
VRSK
$23.6B
$7.62M 0.38%
+30,301
New +$8.32M
DYNF icon
84
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$6.49M 0.32%
109,546
+8,818
+9% +$500K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.46M 0.32%
144,584
-5,324
-4% -$233K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.86M 0.24%
7,291
+1,409
+24% +$903K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.9M 0.19%
159,734
-5,275
-3% -$128K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$3.85M 0.19%
5,749
-255
-4% -$164K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$3.26M 0.16%
5,325
+3
+0.1% +$1.77K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.22M 0.16%
122,410
+2,099
+2% +$53.3K
ITW icon
91
Illinois Tool Works
ITW
$83.5B
$3.08M 0.15%
11,793
-300
-2% -$78.2K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.74M 0.14%
41,956
-231
-0.5% -$14.8K
THRO
93
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$2.72M 0.14%
71,832
+7,391
+11% +$271K
MPC icon
94
Marathon Petroleum
MPC
$94.5B
$2.43M 0.12%
12,600
-369
-3% -$64.9K
EFX icon
95
Equifax
EFX
$21.4B
$1.88M 0.09%
7,325
-870
-11% -$219K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.86M 0.09%
58,331
-5,058
-8% -$154K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.69M 0.08%
3,361
+69
+2% +$33.4K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$1.67M 0.08%
6,863
+1
+0% +$210
AFL icon
99
Aflac
AFL
$60.7B
$1.64M 0.08%
14,720
-1,923
-12% -$202K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.54M 0.08%
53,047
+1,322
+3% +$37.6K
2 3
4
5 6

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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.