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
+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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.15M 0.06%
3,791
-167
-4% -$47K
DUK icon
102
Duke Energy
DUK
$94.5B
$1.08M 0.06%
9,183
+912
+11% +$108K
CHD icon
103
Church & Dwight Co
CHD
$24.5B
$1.01M 0.05%
10,470
– –
EYLD icon
104
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$964K 0.05%
26,693
+1,915
+8% +$63.5K
BAC icon
105
Bank of America
BAC
$447B
$953K 0.05%
20,140
+1,200
+6% +$50.5K
GLD icon
106
SPDR Gold Trust
GLD
$143B
$900K 0.05%
2,952
+10
+0.3% +$3.03K
ORCL icon
107
Oracle
ORCL
$435B
$836K 0.04%
3,825
– –
GPC icon
108
Genuine Parts
GPC
$18.5B
$835K 0.04%
6,887
+1,030
+18% +$124K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$826K 0.04%
23,038
+14,043
+156% +$468K
SPXU icon
110
ProShares UltraPro Short S&P 500
SPXU
$384M
$810K 0.04%
12,046
– –
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$778K 0.04%
8,288
-90
-1% -$8.28K
SHEL icon
112
Shell
SHEL
$248B
$753K 0.04%
10,701
– –
ILCG icon
113
iShares Morningstar Growth ETF
ILCG
$3.26B
$747K 0.04%
7,709
+2,831
+58% +$246K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$740K 0.04%
7,464
– –
LLY icon
115
Eli Lilly
LLY
$1.1T
$708K 0.04%
908
-75
-8% -$58.3K
MA icon
116
Mastercard
MA
$493B
$690K 0.04%
1,227
-61
-5% -$33.7K
DIS icon
117
Walt Disney
DIS
$178B
$650K 0.03%
5,239
-275
-5% -$28.6K
PG icon
118
Procter & Gamble
PG
$340B
$649K 0.03%
4,074
+92
+2% +$15K
KR icon
119
Kroger
KR
$34.6B
$648K 0.03%
9,036
-838
-8% -$57.9K
CVX icon
120
Chevron
CVX
$382B
$646K 0.03%
4,511
-81
-2% -$11.4K
JNJ icon
121
Johnson & Johnson
JNJ
$631B
$582K 0.03%
3,807
+150
+4% +$23.1K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$578K 0.03%
6,904
-91
-1% -$7.22K
NVO
123
Novo Nordisk
NVO
$209B
$549K 0.03%
7,959
– –
MCK icon
124
McKesson
MCK
$103B
$547K 0.03%
746
-35
-4% -$24.7K
BDX icon
125
Becton Dickinson
BDX
$48.9B
$541K 0.03%
3,139
– –
3 4
5
6 7

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 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.