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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
DIS icon
126
Walt Disney
DIS
$179B
$547K 0.03%
4,778
-461
-9% -$54.3K
BDX icon
127
Becton Dickinson
BDX
$49.4B
$547K 0.03%
2,921
-218
-7% -$40.5K
XCEM icon
128
Columbia EM Core ex-China ETF
XCEM
$2B
$538K 0.03%
14,800
– –
PSX icon
129
Phillips 66
PSX
$89.5B
$533K 0.03%
3,920
-50
-1% -$6.41K
UNH icon
130
UnitedHealth
UNH
$361B
$521K 0.03%
1,510
+34
+2% +$10.3K
ABT icon
131
Abbott
ABT
$190B
$508K 0.03%
3,796
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$499K 0.02%
4,200
+8
+0.2% +$920
KR icon
133
Kroger
KR
$34.5B
$488K 0.02%
7,240
-1,796
-20% -$125K
QQQ icon
134
Invesco QQQ Trust
QQQ
$478B
$477K 0.02%
795
+72
+10% +$41.2K
UHS icon
135
Universal Health Services
UHS
$9.94B
$462K 0.02%
2,260
+1,047
+86% +$188K
IBM icon
136
IBM
IBM
$225B
$455K 0.02%
1,612
+14
+0.9% +$3.67K
TROW icon
137
T. Rowe Price
TROW
$24.3B
$451K 0.02%
4,390
+1,952
+80% +$205K
PLTR icon
138
Palantir
PLTR
$420B
$443K 0.02%
2,426
+134
+6% +$21.7K
NVO
139
Novo Nordisk
NVO
$207B
$442K 0.02%
7,959
– –
JNJ icon
140
Johnson & Johnson
JNJ
$626B
$439K 0.02%
2,366
-1,441
-38% -$247K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$426K 0.02%
9,518
-1,768
-16% -$79.9K
NNN icon
142
NNN REIT
NNN
$8.71B
$409K 0.02%
+9,604
New +$408K
MMM icon
143
3M
MMM
$94.4B
$409K 0.02%
2,634
– –
VOOG icon
144
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$392K 0.02%
5,400
-804
-13% -$55.6K
ABBV icon
145
AbbVie
ABBV
$442B
$372K 0.02%
1,606
-1,263
-44% -$257K
CAT icon
146
Caterpillar
CAT
$388B
$366K 0.02%
767
-100
-12% -$42.7K
DAL icon
147
Delta Air Lines
DAL
$59.5B
$358K 0.02%
+6,313
New +$360K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$107B
$353K 0.02%
12,936
-119
-0.9% -$3.25K
UTHR icon
149
United Therapeutics
UTHR
$22.1B
$346K 0.02%
826
+123
+17% +$41.4K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$345K 0.02%
1,820
+12
+0.7% +$2.24K
4 5
6
7 8

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OCM
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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.