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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
+246.81%
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
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$110M 5.48%
3,971,235
+11,786
+0.3% +$319K
AAPL icon
2
Apple
AAPL
$4.97T
$86.7M 4.33%
340,655
+26,438
+8% +$5.97M
MSFT icon
3
Microsoft
MSFT
$2.9T
$71.1M 3.55%
137,285
+15,315
+13% +$7.81M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$59.5M 2.97%
458,344
+6,447
+1% +$826K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$50.3M 2.51%
206,819
-21,409
-9% -$4.48M
ANET icon
6
Arista Networks
ANET
$199B
$41.4M 2.07%
283,892
-4,888
-2% -$629K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$38.6M 1.93%
348,628
+5,790
+2% +$615K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$38.4M 1.92%
52,346
-18,096
-26% -$13.5M
ICE icon
9
Intercontinental Exchange
ICE
$87.2B
$38.4M 1.92%
227,800
-701
-0.3% -$125K
AEP icon
10
American Electric Power
AEP
$70.4B
$34.8M 1.74%
309,209
+614
+0.2% +$67.2K
AMZN icon
11
Amazon
AMZN
$2.44T
$34M 1.7%
155,076
-855
-0.5% -$194K
SO icon
12
Southern Company
SO
$108B
$32.8M 1.64%
345,775
-7,230
-2% -$675K
SRE icon
13
Sempra
SRE
$58.1B
$32.4M 1.62%
359,892
+6,272
+2% +$508K
XOM icon
14
ExxonMobil
XOM
$650B
$31.8M 1.59%
282,245
+3,347
+1% +$372K
TRV icon
15
Travelers Companies
TRV
$81.1B
$30M 1.5%
107,423
+608
+0.6% +$163K
EVRG icon
16
Evergy
EVRG
$19.4B
$29.5M 1.47%
387,540
+2,420
+0.6% +$172K
TFC icon
17
Truist Financial
TFC
$63.9B
$29.3M 1.46%
640,865
-26,150
-4% -$1.18M
NVDA icon
18
NVIDIA
NVDA
$4.6T
$27.5M 1.38%
147,557
-2,260
-2% -$394K
QCOM icon
19
Qualcomm
QCOM
$164B
$27.1M 1.35%
162,693
+2,795
+2% +$443K
V icon
20
Visa
V
$677B
$27M 1.35%
79,140
-634
-0.8% -$219K
FITB
21
Fifth Third Bancorp
FITB
$51.3B
$25.9M 1.3%
581,832
+7,551
+1% +$331K
ALL icon
22
Allstate
ALL
$70.6B
$25.3M 1.26%
117,806
+1,376
+1% +$278K
AEM icon
23
Agnico Eagle Mines
AEM
$72.2B
$25M 1.25%
148,520
-4,036
-3% -$554K
USB icon
24
US Bancorp
USB
$97.9B
$24.8M 1.24%
513,458
+10,576
+2% +$500K
SCHW
25
Charles Schwab
SCHW
$182B
$24.8M 1.24%
259,599
-5,520
-2% -$524K
1
2 3 4 5

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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.