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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
ENB icon
176
Enbridge
ENB
$113B
$249K 0.01%
+4,930
New +$232K
PGR icon
177
Progressive
PGR
$123B
$247K 0.01%
1,000
– –
AVY icon
178
Avery Dennison
AVY
$13.6B
$246K 0.01%
+1,516
New +$261K
YUM icon
179
Yum! Brands
YUM
$39.5B
$244K 0.01%
1,604
– –
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$241K 0.01%
5,947
+136
+2% +$5.46K
GIS icon
181
General Mills
GIS
$20.2B
$240K 0.01%
+4,766
New +$239K
SPTI icon
182
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$240K 0.01%
8,300
+800
+11% +$23K
IWM icon
183
iShares Russell 2000 ETF
IWM
$81.8B
$240K 0.01%
991
– –
RNR icon
184
RenaissanceRe
RNR
$13.2B
$240K 0.01%
+944
New +$229K
B
185
Barrick Mining
B
$67.2B
$236K 0.01%
7,198
-1,096,010
-99% -$27.8M
HIG icon
186
Hartford Financial Services
HIG
$38.1B
$235K 0.01%
+1,765
New +$226K
MAR icon
187
Marriott International
MAR
$91.1B
$234K 0.01%
899
– –
MC icon
188
Moelis & Co
MC
$4.93B
$232K 0.01%
+3,252
New +$232K
OTTR icon
189
Otter Tail
OTTR
$3.96B
$231K 0.01%
+2,824
New +$229K
ROST icon
190
Ross Stores
ROST
$80.8B
$231K 0.01%
+1,513
New +$216K
AXS icon
191
AXIS Capital
AXS
$7.35B
$227K 0.01%
+2,374
New +$230K
LDOS icon
192
Leidos
LDOS
$17.7B
$226K 0.01%
+1,196
New +$208K
VC icon
193
Visteon
VC
$2.83B
$226K 0.01%
+1,885
New +$222K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$76.9B
$224K 0.01%
+1,857
New +$214K
KHC icon
195
Kraft Heinz
KHC
$29.2B
$223K 0.01%
+8,557
New +$232K
YETI icon
196
Yeti Holdings
YETI
$3.85B
$223K 0.01%
+6,709
New +$234K
GE icon
197
GE Aerospace
GE
$382B
$221K 0.01%
+736
New +$201K
TSLA icon
198
Tesla
TSLA
$1.31T
$221K 0.01%
+497
New +$172K
O icon
199
Realty Income
O
$58.6B
$219K 0.01%
+3,607
New +$210K
AXP icon
200
American Express
AXP
$230B
$219K 0.01%
660
+18
+3% +$5.72K
6 7
8
9 10

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VWA
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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.