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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
+246.81%
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
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$106M 6.09%
4,253,174
+239,946
+6% +$6.14M
AAPL icon
2
Apple
AAPL
$4.54T
$69.1M 3.96%
311,061
+1,963
+0.6% +$455K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$53.3M 3.06%
445,141
+25,736
+6% +$3.22M
MSFT icon
4
Microsoft
MSFT
$3.45T
$45.6M 2.62%
121,506
+6,922
+6% +$2.82M
PM icon
5
Philip Morris
PM
$297B
$43M 2.47%
271,210
-2,884
-1% -$409K
ICE icon
6
Intercontinental Exchange
ICE
$85.6B
$40M 2.29%
231,771
-1,244
-0.5% -$204K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$39.5M 2.27%
68,540
+7,325
+12% +$4.73M
AEM icon
8
Agnico Eagle Mines
AEM
$73.6B
$38.7M 2.22%
357,393
-11,860
-3% -$1.13M
ALL icon
9
Allstate
ALL
$68B
$37.6M 2.15%
181,376
-3,847
-2% -$749K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$34.8M 1.99%
224,862
+7,547
+3% +$1.37M
AEP icon
11
American Electric Power
AEP
$69.6B
$33.2M 1.9%
303,689
+6,109
+2% +$619K
XOM icon
12
ExxonMobil
XOM
$644B
$33M 1.9%
277,875
+6,231
+2% +$689K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$32.5M 1.87%
333,723
+23,801
+8% +$2.51M
D icon
14
Dominion Energy
D
$60.8B
$31.8M 1.83%
567,458
+34,593
+6% +$1.9M
SO icon
15
Southern Company
SO
$109B
$31.8M 1.82%
345,731
+8,622
+3% +$746K
WMT icon
16
Walmart Inc
WMT
$885B
$30.2M 1.73%
344,105
-37
-0% -$3.47K
AMZN icon
17
Amazon
AMZN
$2.92T
$29.5M 1.69%
155,018
+40,862
+36% +$8.87M
VZ icon
18
Verizon
VZ
$195B
$28.8M 1.65%
635,977
-178,254
-22% -$7.42M
TRV icon
19
Travelers Companies
TRV
$78.1B
$28.7M 1.65%
108,579
-329
-0.3% -$82K
V icon
20
Visa
V
$684B
$28.5M 1.64%
81,440
+1,184
+1% +$401K
TFC icon
21
Truist Financial
TFC
$63.3B
$26.6M 1.53%
646,615
+145,049
+29% +$6.46M
EVRG icon
22
Evergy
EVRG
$19.1B
$26.2M 1.5%
379,354
+17,035
+5% +$1.11M
KO icon
23
Coca-Cola
KO
$377B
$24.4M 1.4%
341,014
+21,932
+7% +$1.46M
SRE icon
24
Sempra
SRE
$57.9B
$24.4M 1.4%
342,183
+16,946
+5% +$1.32M
QCOM icon
25
Qualcomm
QCOM
$155B
$24.1M 1.38%
157,060
+5,222
+3% +$851K
1
2 3 4 5

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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.