We are live on ! Find out more
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
FTV icon
201
Fortive
FTV
$18.6B
$218K 0.01%
+4,450
New +$219K
SPG icon
202
Simon Property Group
SPG
$71.2B
$217K 0.01%
+1,157
New +$200K
CG icon
203
Carlyle Group
CG
$17.4B
$217K 0.01%
+3,456
New +$216K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$215K 0.01%
+1,548
New +$209K
KRC icon
205
Kilroy Realty
KRC
$4.24B
$215K 0.01%
+5,096
New +$201K
DRI icon
206
Darden Restaurants
DRI
$25B
$215K 0.01%
+1,130
New +$232K
PAGS icon
207
PagSeguro Digital
PAGS
$2.48B
$214K 0.01%
+21,433
New +$193K
CP icon
208
Canadian Pacific Kansas City
CP
$80.8B
$214K 0.01%
+2,867
New +$219K
EVR icon
209
Evercore
EVR
$11.7B
$214K 0.01%
+633
New +$198K
WPC icon
210
W.P. Carey
WPC
$15.9B
$213K 0.01%
3,156
-818
-21% -$53.5K
ADC icon
211
Agree Realty
ADC
$9.13B
$213K 0.01%
3,002
– –
NFG icon
212
National Fuel Gas
NFG
$7.82B
$213K 0.01%
2,301
-471
-17% -$41.1K
TTC icon
213
Toro Company
TTC
$9.41B
$210K 0.01%
+2,759
New +$212K
ANF icon
214
Abercrombie & Fitch
ANF
$5.24B
$210K 0.01%
+2,452
New +$229K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$65B
$209K 0.01%
675
– –
CPNG icon
216
Coupang
CPNG
$29.7B
$208K 0.01%
+6,470
New +$196K
DECK icon
217
Deckers Outdoor
DECK
$12.8B
$207K 0.01%
+2,041
New +$223K
GSK icon
218
GSK
GSK
$102B
$206K 0.01%
+4,770
New +$186K
MAS icon
219
Masco
MAS
$15B
$203K 0.01%
+2,888
New +$203K
RGLD icon
220
Royal Gold
RGLD
$19.8B
$203K 0.01%
+1,013
New +$175K
WS icon
221
Worthington Steel
WS
$1.92B
$203K 0.01%
+6,681
New +$213K
OGE icon
222
OGE Energy
OGE
$9.57B
$203K 0.01%
4,379
-1,342
-23% -$60.1K
CUBE icon
223
CubeSmart
CUBE
$9.2B
$202K 0.01%
+4,980
New +$203K
INMD icon
224
InMode
INMD
$870M
$202K 0.01%
+13,565
New +$198K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$79.9B
$201K 0.01%
+2,150
New +$195K
6 7 8
9
10

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.