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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.44 | 314,217 | 64,467,800 | added | 1.01 | ||
| ABBV | abbvie inc | 0.03 | 2,869 | 532,544 | reduced | -5.87 | ||
| ABNB | airbnb inc | 0.94 | 132,520 | 17,537,700 | added | 2.4 | ||
| ABT | abbott labs | 0.03 | 3,796 | 516,294 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADC | agree rlty corp | 0.01 | 3,002 | 219,297 | new | |||
| ADI | analog devices inc | 0.75 | 59,105 | 14,068,200 | added | 5.32 | ||
| ADSK | autodesk inc | 0.60 | 36,082 | 11,169,900 | new | |||
| AEP | american elec pwr co inc | 1.71 | 308,595 | 32,019,800 | added | 1.62 | ||
| AFL | aflac inc | 0.09 | 16,643 | 1,755,170 | added | 1.3 | ||
| AGNG | global x fds | 0.57 | 274,880 | 10,668,100 | added | 1.88 | ||
| AJG | gallagher arthur j & co | 0.01 | 675 | 216,081 | reduced | -6.64 | ||
| ALL | allstate corp | 1.25 | 116,430 | 23,438,500 | reduced | -35.81 | ||
| AMAT | applied matls inc | 0.01 | 1,138 | 208,334 | new | |||
| AMCR | amcor plc | 0.45 | 924,161 | 8,493,040 | reduced | -41.47 | ||
| AMGN | amgen inc | 0.89 | 59,957 | 16,740,600 | added | 0.19 | ||
| AMPS | ishares tr | 0.04 | 8,288 | 777,995 | reduced | -1.07 | ||
| AMT | american tower corp new | 1.09 | 92,071 | 20,349,400 | added | 0.46 | ||
| AMZN | amazon com inc | 1.83 | 155,931 | 34,209,600 | added | 0.59 | ||