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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$1.46M 0.07%
12,452
-304
-2% -$33.9K
UMH
102
UMH Properties
UMH
$1.38B
$1.43M 0.07%
96,368
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.23M 0.06%
3,760
-31
-0.8% -$9.79K
GLD icon
104
SPDR Gold Trust
GLD
$143B
$1.15M 0.06%
3,238
+286
+10% +$91.1K
WM icon
105
Waste Management
WM
$90.7B
$1.12M 0.06%
5,089
– –
EYLD icon
106
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$1.08M 0.05%
29,014
+2,321
+9% +$86.2K
ORCL icon
107
Oracle
ORCL
$419B
$1.08M 0.05%
3,825
– –
COST icon
108
Costco
COST
$419B
$1.02M 0.05%
1,103
-376
-25% -$360K
ACHR icon
109
Archer Aviation
ACHR
$5.18B
$962K 0.05%
+100,450
New +$994K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$889K 0.04%
23,038
– –
DUK icon
111
Duke Energy
DUK
$96.1B
$860K 0.04%
6,949
-2,234
-24% -$271K
CHD icon
112
Church & Dwight Co
CHD
$24.4B
$844K 0.04%
9,630
-840
-8% -$78.7K
SQQQ icon
113
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$809K 0.04%
+10,618
New +$941K
ILCG icon
114
iShares Morningstar Growth ETF
ILCG
$3.25B
$804K 0.04%
7,709
– –
SHEL icon
115
Shell
SHEL
$250B
$763K 0.04%
10,661
-40
-0.4% -$2.88K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$748K 0.04%
7,464
– –
LLY icon
117
Eli Lilly
LLY
$1.08T
$700K 0.04%
918
+10
+1% +$7.44K
MA icon
118
Mastercard
MA
$492B
$700K 0.04%
1,231
+4
+0.3% +$2.3K
CVX icon
119
Chevron
CVX
$386B
$673K 0.03%
4,337
-174
-4% -$26.9K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$647K 0.03%
6,804
-1,484
-18% -$139K
NSC icon
121
Norfolk Southern
NSC
$75.2B
$629K 0.03%
2,094
– –
GPC icon
122
Genuine Parts
GPC
$18.6B
$624K 0.03%
4,501
-2,386
-35% -$320K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$612K 0.03%
6,878
-26
-0.4% -$2.25K
MCK icon
124
McKesson
MCK
$105B
$592K 0.03%
766
+20
+3% +$14.1K
PG icon
125
Procter & Gamble
PG
$338B
$581K 0.03%
3,780
-294
-7% -$45.9K
3 4
5
6 7

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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.