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
NSC icon
126
Norfolk Southern
NSC
$75B
$536K 0.03%
2,094
-24
-1% -$5.66K
ABBV icon
127
AbbVie
ABBV
$438B
$533K 0.03%
2,869
-179
-6% -$33.3K
ABT icon
128
Abbott
ABT
$188B
$516K 0.03%
3,796
– –
XCEM icon
129
Columbia EM Core ex-China ETF
XCEM
$1.99B
$506K 0.03%
14,800
– –
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$495K 0.03%
11,286
-184
-2% -$7.8K
GPN icon
131
Global Payments
GPN
$22.8B
$482K 0.03%
6,018
– –
PSX icon
132
Phillips 66
PSX
$86B
$474K 0.03%
3,970
-436
-10% -$48.8K
IBM icon
133
IBM
IBM
$223B
$471K 0.03%
1,598
-44
-3% -$11.3K
UNH icon
134
UnitedHealth
UNH
$371B
$460K 0.02%
1,476
-108
-7% -$41.3K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$458K 0.02%
4,192
-396
-9% -$40.9K
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$410K 0.02%
6,204
– –
MMM icon
137
3M
MMM
$93.9B
$401K 0.02%
2,634
-441
-14% -$63K
QQQ icon
138
Invesco QQQ Trust
QQQ
$479B
$399K 0.02%
723
-22
-3% -$10.9K
GILD icon
139
Gilead Sciences
GILD
$165B
$375K 0.02%
3,382
– –
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$107B
$346K 0.02%
13,055
-4,003
-23% -$105K
CAT icon
141
Caterpillar
CAT
$385B
$337K 0.02%
867
-150
-15% -$50K
ED icon
142
Consolidated Edison
ED
$39.3B
$332K 0.02%
3,310
+400
+14% +$42.3K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$329K 0.02%
+1,808
New +$312K
PLTR icon
144
Palantir
PLTR
$421B
$312K 0.02%
+2,292
New +$269K
NCDL icon
145
Nuveen Churchill Direct Lending
NCDL
$623M
$308K 0.02%
19,002
– –
T icon
146
AT&T
T
$165B
$302K 0.02%
+10,421
New +$287K
TSCO icon
147
Tractor Supply
TSCO
$18B
$301K 0.02%
5,706
-814
-12% -$41.6K
CVS icon
148
CVS Health
CVS
$122B
$276K 0.01%
4,007
-327
-8% -$21.4K
LOW icon
149
Lowe's Companies
LOW
$123B
$272K 0.01%
1,228
-102
-8% -$22.8K
PGR icon
150
Progressive
PGR
$124B
$267K 0.01%
1,000
-95
-9% -$26K
4 5
6
7 8

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.