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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
+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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$266K 0.01%
3,211
-40
-1% -$3.3K
OGE icon
152
OGE Energy
OGE
$9.54B
$254K 0.01%
5,721
– –
WPC icon
153
W.P. Carey
WPC
$16.1B
$248K 0.01%
3,974
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$74.6B
$247K 0.01%
2,745
– –
MAR icon
155
Marriott International
MAR
$90.9B
$246K 0.01%
899
-189
-17% -$47.4K
NEE icon
156
NextEra Energy
NEE
$177B
$238K 0.01%
3,424
– –
YUM icon
157
Yum! Brands
YUM
$39.7B
$238K 0.01%
1,604
– –
TROW icon
158
T. Rowe Price
TROW
$24.3B
$235K 0.01%
2,438
– –
NFG icon
159
National Fuel Gas
NFG
$7.78B
$235K 0.01%
2,772
-1,027
-27% -$82.9K
TOTL icon
160
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$233K 0.01%
5,811
– –
AYI icon
161
Acuity Brands
AYI
$10.6B
$228K 0.01%
765
– –
CBRE icon
162
CBRE Group
CBRE
$41.7B
$227K 0.01%
1,621
– –
RF icon
163
Regions Financial
RF
$26.8B
$222K 0.01%
9,434
– –
UHS icon
164
Universal Health Services
UHS
$10.2B
$220K 0.01%
1,213
-16
-1% -$2.89K
ADC icon
165
Agree Realty
ADC
$9.22B
$219K 0.01%
+3,002
New +$226K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.7B
$216K 0.01%
675
-48
-7% -$15.8K
SPTI icon
167
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$216K 0.01%
7,500
-427
-5% -$12.2K
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.5B
$214K 0.01%
+991
New +$199K
STRL icon
169
Sterling Infrastructure
STRL
$16.2B
$214K 0.01%
+926
New +$162K
IDCC icon
170
InterDigital
IDCC
$8.99B
$213K 0.01%
+950
New +$201K
DNOW icon
171
DNOW Inc
DNOW
$3.01B
$209K 0.01%
14,085
– –
AWR icon
172
American States Water
AWR
$3.43B
$209K 0.01%
2,721
-26
-0.9% -$2.04K
AMAT icon
173
Applied Materials
AMAT
$415B
$208K 0.01%
+1,138
New +$180K
MLI icon
174
Mueller Industries
MLI
$15.2B
$207K 0.01%
+5,210
New +$197K
AXP icon
175
American Express
AXP
$229B
$205K 0.01%
+642
New +$181K
5 6
7
8 9

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OCM
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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.