Latest GW HENSSLER & ASSOCIATES LTD Stock Portfolio

GW HENSSLER & ASSOCIATES LTD Performance:

2025 Q2: 4.7%YTD: 2.48%2024: 11.53%

Performance for 2025 Q2 is 4.7%, and YTD is 2.48%, and 2024 is 11.53%.

About GW HENSSLER & ASSOCIATES LTD and 13F Hedge Fund Stock Holdings

GW HENSSLER & ASSOCIATES LTD is a hedge fund based in KENNESAW, GA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, GW HENSSLER & ASSOCIATES LTD reported an equity portfolio of $1.9 Billions as of 30 Jun, 2025.

The top stock holdings of GW HENSSLER & ASSOCIATES LTD are BUFD, AAPL, MSFT. The fund has invested 5.6% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off BARRICK GOLD CORP, ADOBE INC (ADBE) and ARCHER AVIATION INC (ACHR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), AGNICO EAGLE MINES LTD and LOCKHEED MARTIN CORP (LMT). GW HENSSLER & ASSOCIATES LTD opened new stock positions in BARRICK MNG CORP, MORGAN STANLEY (MS) and OSHKOSH CORP (OSK). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR).

GW HENSSLER & ASSOCIATES LTD Annual Return Estimates Vs S&P 500

Our best estimate is that GW HENSSLER & ASSOCIATES LTD made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was 8.34%.

New Buys

Ticker	$ Bought
barrick mng corp	22,968,800
lazard inc	14,771,600
morgan stanley	14,576,900
oshkosh corp	13,851,300
starbucks corp	13,389,400
match group inc new	13,013,400
interparfums inc	12,701,500
vanguard world fd	12,587,800

New stocks bought by GW HENSSLER & ASSOCIATES LTD

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
dimensional etf trust	156
ishares tr	58.04
ishares tr	38.18
genuine parts co	17.59
nike inc	13.97
consolidated edison inc	13.75
hershey co	11.32

Additions to existing portfolio by GW HENSSLER & ASSOCIATES LTD

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-64.24
agnico eagle mines ltd	-57.31
lockheed martin corp	-50.6
philip morris intl inc	-48.62
amcor plc	-41.47
dominion energy inc	-39.35
allstate corp	-35.81
verizon communications inc	-31.37

GW HENSSLER & ASSOCIATES LTD reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold corp	-19,043,400
red cat hldgs inc	-1,296,550
archer aviation inc	-712,422
adobe inc	-5,393,460
jetblue awys corp	-52,037
pagseguro digital ltd	-78,803
inmode ltd	-182,740
sportradar group ag	-203,834

GW HENSSLER & ASSOCIATES LTD got rid off the above stocks

Sector Distribution

GW HENSSLER & ASSOCIATES LTD has about 25.3% of it's holdings in Others sector.

Sector	%
Others	25.3
Financial Services	15.3
Technology	13.4
Utilities	9.5
Consumer Cyclical	8.6
Consumer Defensive	7.6
Communication Services	6.8
Industrials	5.1
Healthcare	4.9
Energy	2.4
Real Estate	1.2

Market Cap. Distribution

GW HENSSLER & ASSOCIATES LTD has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.2
MEGA-CAP	26
UNALLOCATED	25.3
MID-CAP	3.3

Stocks belong to which Index?

About 69.7% of the stocks held by GW HENSSLER & ASSOCIATES LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.7
Others	29.4

Top 5 Winners (%)		%
AMPS	ishares tr	271.4 %
ORCL	oracle corp	56.4 %
EME	emcor group inc	44.7 %
NVDA	nvidia corporation	44.6 %
MELI	mercadolibre inc	33.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	14.8 M
META	meta platforms inc	11.3 M
EME	emcor group inc	9.3 M
NVDA	nvidia corporation	7.3 M
ANET	arista networks inc	7.0 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.4 %
BDX	becton dickinson & co	-24.8 %
WEN	wendys co	-21.9 %
TMO	thermo fisher scientific inc	-18.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-5.3 M
ORLY	oreilly automotive inc	-3.5 M
TMO	thermo fisher scientific inc	-3.4 M
XOM	exxon mobil corp	-3.1 M
OKE	oneok inc new	-2.3 M

GW HENSSLER & ASSOCIATES LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GW HENSSLER & ASSOCIATES LTD

GW HENSSLER & ASSOCIATES LTD has 186 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GW HENSSLER & ASSOCIATES LTD last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BUFD	first tr exchng traded fd vi	5.62	3,959,450	105,163,000	reduced	-6.91
Historical Trend of FIRST TR EXCHNG TRADED FD VI Position Held By GW HENSSLER & ASSOCIATES LTD What % of Portfolio is BUFD?: Number of BUFD shares held: Change in No. of Shares Held:
	AAPL	apple inc	3.44	314,217	64,467,800	added	1.01

	MSFT	microsoft corp	3.24	121,970	60,669,300	added	0.38

	IJR	ishares tr	2.98	451,897	55,845,400	added	1.52

	META	meta platforms inc	2.78	70,442	51,992,300	added	2.78

	ICE	intercontinental exchange in	2.24	228,501	41,923,100	reduced	-1.41

	GOOG	alphabet inc	2.15	228,228	40,220,600	added	1.5

	AMZN	amazon com inc	1.83	155,931	34,209,600	added	0.59

	IJR	ishares tr	1.82	342,838	34,108,900	added	2.73

	WMT	walmart inc	1.76	336,904	32,942,400	reduced	-2.09

	SO	southern co	1.73	353,005	32,416,500	added	2.1

	AEP	american elec pwr co inc	1.71	308,595	32,019,800	added	1.62

	EME	emcor group inc	1.61	56,522	30,233,100	added	0.03

	XOM	exxon mobil corp	1.61	278,898	30,065,200	added	0.37

	ANET	arista networks inc	1.58	288,780	29,545,100	added	7.87

	TFC	truist finl corp	1.53	667,015	28,675,000	added	3.15

	TRV	travelers companies inc	1.53	106,815	28,577,400	reduced	-1.62

	V	visa inc	1.51	79,774	28,323,600	reduced	-2.05

	SRE	sempra	1.43	353,620	26,793,800	added	3.34

	EVRG	evergy inc	1.42	385,120	26,546,300	added	1.52