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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
+1.64%
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
$1.74B
AUM Growth
-$1.2M
Cap. Flow
+$88.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$23.1M
2
USB icon
US Bancorp
USB
+$21.9M
3
ANET icon
Arista Networks
ANET
+$20.8M
4
TTE icon
TotalEnergies
TTE
+$19.2M
5
NKE icon
Nike
NKE
+$17.8M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$39.3M
2
CVX icon
Chevron
CVX
+$31.5M
3
GD icon
General Dynamics
GD
+$21.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$21.1M
5
GILD icon
Gilead Sciences
GILD
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 13.22%
3 Utilities 10.78%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
176
dLocal
DLO
$4.15B
$132K 0.01%
15,873
-5,427
-25% -$61.1K
STLA icon
177
Stellantis
STLA
$20.5B
$129K 0.01%
11,486
-43
-0.4% -$553
PATH icon
178
UiPath
PATH
$8.14B
$119K 0.01%
11,589
-25
-0.2% -$322
ICL icon
179
ICL Group
ICL
$6.89B
$109K 0.01%
19,385
-341
-2% -$2.01K
BTG icon
180
B2Gold
BTG
$6.7B
$99.7K 0.01%
34,994
-381
-1% -$1.02K
PAGS icon
181
PagSeguro Digital
PAGS
$2.48B
$78.8K ﹤0.01%
10,328
+276
+3% +$2.05K
RES icon
182
RPC Inc
RES
$1.4B
$77.1K ﹤0.01%
14,015
-200
-1% -$1.19K
JBLU icon
183
JetBlue
JBLU
$2.19B
$52K ﹤0.01%
+10,796
New +$70.9K
ABM icon
184
ABM Industries
ABM
$2.83B
– –
-4,227
Closed -$223K
ACN icon
185
Accenture
ACN
$110B
– –
-671
Closed -$237K
AMAT icon
186
Applied Materials
AMAT
$417B
– –
-1,300
Closed -$263K
AMD icon
187
Advanced Micro Devices
AMD
$774B
– –
-1,359
Closed -$223K
BCC icon
188
Boise Cascade
BCC
$2.98B
– –
-1,496
Closed -$211K
BRC icon
189
Brady Corp
BRC
$4.48B
– –
-2,855
Closed -$219K
CALM icon
190
Cal-Maine
CALM
$3.87B
– –
-2,699
Closed -$202K
CMCSA icon
191
Comcast
CMCSA
$91B
– –
-440,228
Closed -$18.4M
CTSH icon
192
Cognizant
CTSH
$26.4B
– –
-3,211
Closed -$248K
DAL icon
193
Delta Air Lines
DAL
$59.5B
– –
-4,533
Closed -$230K
EOG icon
194
EOG Resources
EOG
$75.2B
– –
-73,124
Closed -$8.99M
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-2,324
Closed -$211K
GD icon
196
General Dynamics
GD
$106B
– –
-71,752
Closed -$21.7M
GSK icon
197
GSK
GSK
$102B
– –
-16,407
Closed -$671K
IWB icon
198
iShares Russell 1000 ETF
IWB
$50B
– –
-1,200
Closed -$377K
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.8B
– –
-991
Closed -$219K
LKQ icon
200
LKQ Corp
LKQ
$6.25B
– –
-5,238
Closed -$209K
5 6 7
8
9

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VWA
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OCM
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GW Henssler & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, GW Henssler & Associates held 211 positions worth $1.74B, down 0.07% from $1.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates deployed $88.3M of net new capital in Q1 2025, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Fifth Third Bancorp: 546,920 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $39.3M trimmed.

  • GW Henssler & Associates's largest Q1 2025 buy was Fifth Third Bancorp: 546,920 shares worth $21.4M.
  • GW Henssler & Associates added most to Arista Networks in Q1 2025, an estimated $20.8M increase.
  • GW Henssler & Associates's biggest Q1 2025 reduction was Marathon Petroleum, cutting an estimated $39.3M.
  • GW Henssler & Associates fully exited General Dynamics in Q1 2025, selling an estimated $21.7M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.74B portfolio in Q1 2025.
  • GW Henssler & Associates opened 26 new positions and closed 28 in Q1 2025.
  • GW Henssler & Associates's portfolio value fell 0.07% quarter-over-quarter to $1.74B.

Based on GW Henssler & Associates's 13F filing for Q1 2025, filed 14 May 2025.