Gw Henssler & Associates LTD Portfolio Holdings

Gw Henssler & Associates LTD

  • $1.8 Billion
  • Q2 2025

Gw Henssler & Associates LTD has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.8 Billion distributed in 186 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 $105M, Apple Inc. with a value of $64.5M, Microsoft Corp with a value of $60.7M, Ishares S&P Midcap 400 Value E with a value of $55.8M, and Meta Platforms, Inc. with a value of $52M.

Examining the 13F form we can see an increase of $78.2M in the current position value, from $1.72B to 1.8B.

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

Portfolio value $1.8 Billion
ETFs: $334 Million
Financial Services: $288 Million
Technology: $241 Million
Utilities: $177 Million
Consumer Cyclical: $161 Million
Consumer Defensive: $161 Million
Communication Services: $126 Million
Healthcare: $109 Million
Other: $203 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$899,000 0.05% of portfolio
2,952
Q2 2025 Added 0.34%
$0
$964,000 0.05% of portfolio
26,693
Q2 2025 Added 7.73%
$779B
$836,000 0.05% of portfolio
3,825
Q1 2025 Reduced 1.49%
$405B
$953,000 0.05% of portfolio
20,140
Q2 2025 Added 6.34%
$0
$825,000 0.05% of portfolio
23,038
Q2 2025 Added 156.12%
$204B
$649,000 0.04% of portfolio
5,239
Q2 2025 Reduced 4.99%
$779B
$707,000 0.04% of portfolio
908
Q2 2025 Reduced 7.63%
$300B
$645,000 0.04% of portfolio
4,511
Q2 2025 Reduced 1.76%
$255B
$753,000 0.04% of portfolio
10,701
Q1 2025 Reduced 0.24%
$551B
$689,000 0.04% of portfolio
1,227
Q2 2025 Reduced 4.74%
$0
$740,000 0.04% of portfolio
7,464
Q3 2024 New
$47.5B
$648,000 0.04% of portfolio
9,036
Q2 2025 Reduced 8.49%
$0
$777,000 0.04% of portfolio
8,288
Q2 2025 Reduced 1.07%
$360B
$649,000 0.04% of portfolio
4,074
Q2 2025 Added 2.31%
$0
$578,000 0.03% of portfolio
6,904
Q2 2025 Reduced 1.3%
$64.9B
$473,000 0.03% of portfolio
3,970
Q2 2025 Reduced 9.9%
$331B
$460,000 0.03% of portfolio
1,476
Q2 2025 Reduced 6.82%
$486B
$581,000 0.03% of portfolio
3,807
Q2 2025 Added 4.1%
$0
$458,000 0.03% of portfolio
4,192
Q2 2025 Reduced 8.63%
$257B
$471,000 0.03% of portfolio
1,598
Q2 2025 Reduced 2.68%
$24B
$481,000 0.03% of portfolio
6,018
Q1 2025 Reduced 10.91%
$418B
$532,000 0.03% of portfolio
2,869
Q2 2025 Reduced 5.87%
$109B
$546,000 0.03% of portfolio
746
Q2 2025 Reduced 4.48%
$233B
$516,000 0.03% of portfolio
3,796
Q1 2025 Added 39.76%
$0
$505,000 0.03% of portfolio
14,800
Q1 2024 Added 13.31%
$133B
$549,000 0.03% of portfolio
7,959
Q1 2025 Reduced 5.91%
$69.1B
$536,000 0.03% of portfolio
2,094
Q2 2025 Reduced 1.13%
$54.6B
$540,000 0.03% of portfolio
3,139
Q1 2025 Reduced 16.45%
$6.24B
$301,000 0.02% of portfolio
5,706
Q2 2025 Reduced 12.48%
$87.8B
$401,000 0.02% of portfolio
2,634
Q2 2025 Reduced 14.34%
$259B
$336,000 0.02% of portfolio
867
Q2 2025 Reduced 14.75%
$139B
$374,000 0.02% of portfolio
3,382
Q1 2025 Reduced 98.22%
$0
$328,000 0.02% of portfolio
1,808
Q2 2025 New
$0
$345,000 0.02% of portfolio
13,055
Q2 2025 Reduced 23.47%
$0
$398,000 0.02% of portfolio
723
Q2 2025 Reduced 2.95%
$102B
$276,000 0.02% of portfolio
4,007
Q2 2025 Reduced 7.54%
$0
$410,000 0.02% of portfolio
1,034
Q1 2025 Reduced 5.31%
$34.6B
$332,000 0.02% of portfolio
3,310
Q2 2025 Added 13.75%
$192B
$301,000 0.02% of portfolio
10,421
Q2 2025 New
$154B
$272,000 0.02% of portfolio
1,228
Q2 2025 Reduced 7.67%
$367B
$312,000 0.02% of portfolio
2,292
Q2 2025 New
$50B
$227,000 0.01% of portfolio
1,621
Q1 2025 Reduced 5.65%
$5.96B
$148,000 0.01% of portfolio
11,589
Q1 2025 Reduced 0.22%
$2B
$122,000 0.01% of portfolio
10,703
Q2 2025 Added 0.05%
$1.34B
$204,000 0.01% of portfolio
10,576
Q2 2025 Reduced 0.69%
$2.27B
$179,000 0.01% of portfolio
15,873
Q1 2025 Reduced 25.48%
$14.1B
$247,000 0.01% of portfolio
3,974
Q1 2025 Reduced 4.45%
$43.1B
$237,000 0.01% of portfolio
1,604
Q2 2023 Reduced 9.12%
$11.5B
$228,000 0.01% of portfolio
765
Q1 2025 Reduced 0.26%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $1.8 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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