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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
ATEN icon
176
A10 Networks
ATEN
$1.99B
$205K 0.01%
10,576
-74
-0.7% -$1.26K
UTHR icon
177
United Therapeutics
UTHR
$22.6B
$202K 0.01%
703
-7
-1% -$2.09K
DLO icon
178
dLocal
DLO
$4.13B
$180K 0.01%
15,873
– –
DNP icon
179
DNP Select Income Fund
DNP
$4.1B
$169K 0.01%
17,235
– –
CXM icon
180
Sprinklr
CXM
$1.61B
$156K 0.01%
18,405
– –
PATH icon
181
UiPath
PATH
$8.05B
$148K 0.01%
11,589
– –
ICL icon
182
ICL Group
ICL
$6.87B
$131K 0.01%
19,074
-311
-2% -$2.03K
BTG icon
183
B2Gold
BTG
$6.7B
$126K 0.01%
34,994
– –
WEN icon
184
Wendy's
WEN
$1.41B
$122K 0.01%
10,703
+5
+0% +$61
STLA icon
185
Stellantis
STLA
$20.6B
$116K 0.01%
11,576
+90
+0.8% +$887
RES icon
186
RPC Inc
RES
$1.39B
$60.2K ﹤0.01%
12,733
-1,282
-9% -$6.17K
ACHR icon
187
Archer Aviation
ACHR
$5.18B
– –
-100,200
Closed -$712K
ADBE icon
188
Adobe
ADBE
$105B
– –
-14,063
Closed -$5.39M
AXS icon
189
AXIS Capital
AXS
$7.39B
– –
-2,206
Closed -$221K
BKH icon
190
Black Hills Corp
BKH
$5.6B
– –
-3,470
Closed -$210K
CPRX
191
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-8,481
Closed -$206K
DRI icon
192
Darden Restaurants
DRI
$24.8B
– –
-1,109
Closed -$230K
G icon
193
Genpact
G
$5.7B
– –
-4,098
Closed -$206K
INMD icon
194
InMode
INMD
$870M
– –
-10,301
Closed -$183K
JBLU icon
195
JetBlue
JBLU
$2.19B
– –
-10,796
Closed -$52K
MAA icon
196
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,343
Closed -$225K
PAGS icon
197
PagSeguro Digital
PAGS
$2.5B
– –
-10,328
Closed -$78.8K
PCAR icon
198
PACCAR
PCAR
$69.7B
– –
-3,170
Closed -$309K
PFE icon
199
Pfizer
PFE
$152B
– –
-9,258
Closed -$235K
RCAT icon
200
Red Cat Holdings
RCAT
$1.61B
– –
-220,501
Closed -$1.3M
5 6 7
8
9

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VWA
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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.