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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
TSCO icon
151
Tractor Supply
TSCO
$18.4B
$325K 0.02%
5,706
– –
BAC icon
152
Bank of America
BAC
$448B
$315K 0.02%
6,100
-14,040
-70% -$685K
LOW icon
153
Lowe's Companies
LOW
$124B
$313K 0.02%
1,244
+16
+1% +$3.93K
T icon
154
AT&T
T
$168B
$312K 0.02%
11,056
+635
+6% +$18K
DNP icon
155
DNP Select Income Fund
DNP
$4.1B
$307K 0.02%
30,666
+13,431
+78% +$132K
CVS icon
156
CVS Health
CVS
$120B
$302K 0.02%
4,007
– –
NXT icon
157
Nextpower Inc
NXT
$15.9B
$301K 0.02%
+4,062
New +$262K
PFE icon
158
Pfizer
PFE
$152B
$300K 0.02%
+11,789
New +$291K
REVG
159
DELISTED
REV Group
REVG
$296K 0.01%
+5,223
New +$277K
MLI icon
160
Mueller Industries
MLI
$15.1B
$296K 0.01%
5,854
+644
+12% +$29.6K
ORLY icon
161
O'Reilly Automotive
ORLY
$74.9B
$296K 0.01%
2,745
– –
CHRW icon
162
C.H. Robinson
CHRW
$17B
$290K 0.01%
+2,187
New +$257K
BRC icon
163
Brady Corp
BRC
$4.48B
$286K 0.01%
+3,664
New +$271K
FLR icon
164
Fluor
FLR
$7.08B
$286K 0.01%
+6,793
New +$313K
ED icon
165
Consolidated Edison
ED
$39.8B
$282K 0.01%
2,810
-500
-15% -$50.2K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$279K 0.01%
3,361
+150
+5% +$12.4K
AOS icon
167
A.O. Smith
AOS
$8.65B
$273K 0.01%
+3,717
New +$265K
SIG icon
168
Signet Jewelers
SIG
$3.68B
$271K 0.01%
+2,828
New +$242K
SPYM
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$266K 0.01%
+3,394
New +$256K
NCDL icon
170
Nuveen Churchill Direct Lending
NCDL
$619M
$262K 0.01%
19,002
– –
NEE icon
171
NextEra Energy
NEE
$179B
$260K 0.01%
3,449
+25
+0.7% +$1.83K
JD icon
172
JD.com
JD
$43.1B
$259K 0.01%
+7,405
New +$241K
MATX icon
173
Matsons
MATX
$6.11B
$254K 0.01%
+2,576
New +$275K
LSTR icon
174
Landstar System
LSTR
$6.03B
$251K 0.01%
+2,048
New +$272K
INGR icon
175
Ingredion
INGR
$6.6B
$250K 0.01%
+2,050
New +$264K
5 6
7
8 9

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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.