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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.76%
5 Year Est. Return
+76.98%
10 Year Est. Return
+231.36%
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
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$105M 5.62%
3,959,449
-293,725
-7% -$7.42M
AAPL icon
2
Apple
AAPL
$4.95T
$64.5M 3.44%
314,217
+3,156
+1% +$637K
MSFT icon
3
Microsoft
MSFT
$2.89T
$60.7M 3.24%
121,970
+464
+0.4% +$202K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$55.8M 2.98%
451,897
+6,756
+2% +$795K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$52M 2.78%
70,442
+1,902
+3% +$1.18M
ICE icon
6
Intercontinental Exchange
ICE
$84.1B
$41.9M 2.24%
228,501
-3,270
-1% -$562K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$40.2M 2.15%
228,228
+3,366
+1% +$551K
AMZN icon
8
Amazon
AMZN
$2.49T
$34.2M 1.83%
155,931
+913
+0.6% +$181K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$34.1M 1.82%
342,838
+9,115
+3% +$861K
WMT icon
10
Walmart Inc
WMT
$889B
$32.9M 1.76%
336,904
-7,201
-2% -$686K
SO icon
11
Southern Company
SO
$109B
$32.4M 1.73%
353,005
+7,274
+2% +$653K
AEP icon
12
American Electric Power
AEP
$72.7B
$32M 1.71%
308,595
+4,906
+2% +$510K
EME icon
13
Emcor
EME
$33B
$30.2M 1.61%
56,522
+18
+0% +$7.94K
XOM icon
14
ExxonMobil
XOM
$642B
$30.1M 1.61%
278,898
+1,023
+0.4% +$109K
ANET icon
15
Arista Networks
ANET
$215B
$29.5M 1.58%
288,780
+21,073
+8% +$1.82M
TFC icon
16
Truist Financial
TFC
$63.7B
$28.7M 1.53%
667,015
+20,400
+3% +$798K
TRV icon
17
Travelers Companies
TRV
$81.4B
$28.6M 1.53%
106,815
-1,764
-2% -$465K
V icon
18
Visa
V
$689B
$28.3M 1.51%
79,774
-1,666
-2% -$581K
SRE icon
19
Sempra
SRE
$59.7B
$26.8M 1.43%
353,620
+11,437
+3% +$849K
EVRG icon
20
Evergy
EVRG
$19.8B
$26.5M 1.42%
385,120
+5,766
+2% +$388K
QCOM icon
21
Qualcomm
QCOM
$179B
$25.5M 1.36%
159,898
+2,838
+2% +$418K
PM icon
22
Philip Morris
PM
$305B
$25.4M 1.36%
139,353
-131,857
-49% -$22.6M
SCHW
23
Charles Schwab
SCHW
$181B
$24.2M 1.29%
265,119
-8,166
-3% -$684K
KO icon
24
Coca-Cola
KO
$362B
$23.9M 1.28%
337,773
-3,241
-1% -$231K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$23.7M 1.26%
149,817
+5,913
+4% +$744K
1
2 3 4 5

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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.