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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
+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
EYLD icon
101
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$787K 0.05%
24,778
+12,918
+109% +$413K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$785K 0.05%
8,378
-1,280
-13% -$118K
SHEL icon
103
Shell
SHEL
$250B
$784K 0.05%
10,701
-26
-0.2% -$1.75K
CVX icon
104
Chevron
CVX
$386B
$768K 0.04%
4,592
-201,377
-98% -$31.5M
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$738K 0.04%
7,464
– –
BDX icon
106
Becton Dickinson
BDX
$49.4B
$719K 0.04%
3,139
-618
-16% -$143K
ACHR icon
107
Archer Aviation
ACHR
$5.18B
$712K 0.04%
+100,200
New +$889K
MA icon
108
Mastercard
MA
$492B
$706K 0.04%
1,288
+99
+8% +$53.9K
GPC icon
109
Genuine Parts
GPC
$18.6B
$698K 0.04%
5,857
+1,529
+35% +$184K
PG icon
110
Procter & Gamble
PG
$338B
$679K 0.04%
3,982
-84
-2% -$14.1K
KR icon
111
Kroger
KR
$34.5B
$668K 0.04%
9,874
-903
-8% -$57.2K
ABBV icon
112
AbbVie
ABBV
$442B
$639K 0.04%
3,048
+1,814
+147% +$353K
JNJ icon
113
Johnson & Johnson
JNJ
$626B
$606K 0.03%
3,657
+1,058
+41% +$166K
GPN icon
114
Global Payments
GPN
$22.7B
$589K 0.03%
6,018
-737
-11% -$77.1K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$559K 0.03%
6,995
-286
-4% -$23.4K
NVO
116
Novo Nordisk
NVO
$207B
$553K 0.03%
7,959
-500
-6% -$41.3K
DIS icon
117
Walt Disney
DIS
$179B
$544K 0.03%
5,514
-28
-0.5% -$3.01K
PSX icon
118
Phillips 66
PSX
$89.5B
$544K 0.03%
4,406
-6,143
-58% -$757K
ORCL icon
119
Oracle
ORCL
$419B
$535K 0.03%
3,825
-138
-3% -$22.5K
MCK icon
120
McKesson
MCK
$105B
$526K 0.03%
+781
New +$483K
ABT icon
121
Abbott
ABT
$190B
$504K 0.03%
3,796
+980
+35% +$125K
NSC icon
122
Norfolk Southern
NSC
$75.2B
$502K 0.03%
2,118
+390
+23% +$95K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$493K 0.03%
11,470
-220,408
-95% -$9.63M
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$480K 0.03%
4,588
-310
-6% -$35K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$107B
$477K 0.03%
17,058
+8,409
+97% +$234K
3 4
5
6 7

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VWA
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OCM
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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.