Gw Henssler & Associates LTD Portfolio Holdings

Gw Henssler & Associates LTD

  • $1.92 Billion
  • Q3 2025

Gw Henssler & Associates LTD has filed its 13F form on January 23, 2026 for Q3 2025 where it was disclosed a total value porftolio of $1.92 Billion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exc Trd Fd Viii Ft Cb with a value of $110M, Apple Inc. with a value of $86.7M, Microsoft Corp with a value of $71.1M, Ishares S&P Midcap 400 Value E with a value of $59.5M, and Alphabet Inc. with a value of $50.3M.

Examining the 13F form we can see an increase of $125M in the current position value, from $1.8B to 1.92B.

Below you can find more details about Gw Henssler & Associates LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.92 Billion
ETFs: $373 Million
Financial Services: $291 Million
Technology: $282 Million
Utilities: $192 Million
Consumer Cyclical: $165 Million
Consumer Defensive: $148 Million
Communication Services: $125 Million
Healthcare: $120 Million
Other: $228 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 5.7% of portfolio
3,971,235
Q3 2025 Added 0.3%
$4.3T
$86.7 Million 4.51% of portfolio
340,655
Q3 2025 Added 8.41%
$3.78T
$71.1 Million 3.7% of portfolio
137,285
Q3 2025 Added 12.56%
$0
$59.5 Million 3.09% of portfolio
458,344
Q3 2025 Added 1.43%
$1.65T
$50.3 Million 2.61% of portfolio
206,819
Q3 2025 Reduced 9.38%
$0
$38.6 Million 2.0% of portfolio
348,628
Q3 2025 Added 1.69%
$1.37T
$38.4 Million 2.0% of portfolio
52,346
Q3 2025 Reduced 25.69%
$84.9B
$38.4 Million 1.99% of portfolio
227,800
Q3 2025 Reduced 0.31%
$62.3B
$34.8 Million 1.81% of portfolio
309,209
Q3 2025 Added 0.2%
$2.39T
$34.1 Million 1.77% of portfolio
155,076
Q3 2025 Reduced 0.55%
$98.6B
$32.8 Million 1.7% of portfolio
345,775
Q3 2025 Reduced 2.05%
$28.9B
$32.4 Million 1.68% of portfolio
359,892
Q3 2025 Added 1.77%
$490B
$31.8 Million 1.65% of portfolio
282,245
Q3 2025 Added 1.2%
$67.3B
$30 Million 1.56% of portfolio
107,423
Q3 2025 Added 0.57%
$17.6B
$29.5 Million 1.53% of portfolio
387,540
Q3 2025 Added 0.63%
$59.5B
$29.3 Million 1.52% of portfolio
640,865
Q3 2025 Reduced 3.92%
$187B
$27.1 Million 1.41% of portfolio
162,693
Q3 2025 Added 1.75%
$533B
$27 Million 1.4% of portfolio
79,140
Q3 2025 Reduced 0.79%
$29.2B
$25.9 Million 1.35% of portfolio
581,832
Q3 2025 Added 1.31%
$57.9B
$25.3 Million 1.31% of portfolio
117,806
Q3 2025 Added 1.18%
$76.5B
$25 Million 1.3% of portfolio
148,520
Q3 2025 Reduced 2.65%
$67.6B
$24.8 Million 1.29% of portfolio
513,458
Q3 2025 Added 2.1%
$167B
$24.8 Million 1.29% of portfolio
259,599
Q3 2025 Reduced 2.08%
$103B
$23.7 Million 1.23% of portfolio
10,156
Q3 2025 Added 33.77%
$0
$23.6 Million 1.23% of portfolio
121,317
Q3 2025 Added 4.58%
$57.4B
$22.9 Million 1.19% of portfolio
35,832
Q3 2025 Reduced 1.54%
$237B
$22.6 Million 1.18% of portfolio
139,517
Q3 2025 Added 0.12%
$104B
$22.4 Million 1.16% of portfolio
338,941
Q3 2025 Added 0.27%
$306B
$22.4 Million 1.16% of portfolio
337,837
Q3 2025 Added 0.02%
$173B
$21.9 Million 1.14% of portfolio
319,241
Q3 2025 Added 0.62%
$50.4B
$21.1 Million 1.1% of portfolio
344,895
Q3 2025 Added 0.21%
$123B
$21 Million 1.09% of portfolio
395,859
Q3 2025 Reduced 0.02%
$10.7B
$20.7 Million 1.08% of portfolio
273,127
Q3 2025 Added 0.01%
$279B
$20.6 Million 1.07% of portfolio
199,887
Q3 2025 Reduced 40.67%
$19.3B
$20.4 Million 1.06% of portfolio
218,514
Q3 2025 Reduced 1.27%
$41.3B
$19.6 Million 1.02% of portfolio
234,958
Q3 2025 Added 1.0%
$172B
$19.4 Million 1.01% of portfolio
441,040
Q3 2025 Added 1.05%
$79.2B
$19.2 Million 1.0% of portfolio
275,807
Q3 2025 Added 0.21%
$0
$18.6 Million 0.97% of portfolio
130,831
Q3 2025 Added 7.92%
$222B
$18.5 Million 0.96% of portfolio
38,074
Q3 2025 Added 2.74%
$21.1B
$18.2 Million 0.94% of portfolio
218,932
Q3 2025 Added 2.49%
$84B
$17.8 Million 0.93% of portfolio
92,646
Q3 2025 Added 0.62%
$283B
$17.1 Million 0.89% of portfolio
133,468
Q3 2025 Reduced 1.43%
$47.1B
$17.1 Million 0.89% of portfolio
153,026
Q3 2025 New
$237B
$17 Million 0.88% of portfolio
71,669
Q3 2025 Added 4.74%
$204B
$17 Million 0.88% of portfolio
121,010
Q3 2025 Added 1.14%
$183B
$16.8 Million 0.87% of portfolio
59,609
Q3 2025 Reduced 0.58%
$46.9B
$16.1 Million 0.84% of portfolio
132,497
Q3 2025 Reduced 0.02%
$270B
$16.2 Million 0.84% of portfolio
102,113
Q3 2025 Reduced 1.33%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $1.92 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 64 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
Track This Portfolio

Track Gw Henssler & Associates LTD Portfolio

Follow Gw Henssler & Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw Henssler & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Gw Henssler & Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email