Latest GW HENSSLER & ASSOCIATES LTD Stock Portfolio

GW HENSSLER & ASSOCIATES LTD Performance:

2025 Q3: 6.23%YTD: 9.08%2024: 12.72%

Performance for 2025 Q3 is 6.23%, and YTD is 9.08%, and 2024 is 12.72%.

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 $2 Billions as of 30 Sep, 2025.

The top stock holdings of GW HENSSLER & ASSOCIATES LTD are BUFD, AAPL, MSFT. The fund has invested 5.5% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off PROSHARES TR, GLOBAL PMTS INC (GPN) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in BARRICK MNG CORP, BANK AMERICA CORP (BAC) and EMCOR GROUP INC (EME). GW HENSSLER & ASSOCIATES LTD opened new stock positions in WHEATON PRECIOUS METALS CORP, WASTE CONNECTIONS INC (WCN) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL HLTH SVCS INC (UHS), PRICE T ROWE GROUP INC (TROW) and DNP SELECT INCOME FD INC.

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

Our best estimate is that GW HENSSLER & ASSOCIATES LTD made a return of 6.23% in the last quarter. In trailing 12 months, it's portfolio return was 9.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wheaton precious metals corp	17,114,500
waste connections inc	13,039,300
qxo inc	12,448,700
ishares tr	10,039,400
verisk analytics inc	7,620,910
archer aviation inc	962,311
proshares tr	808,546
nnn reit inc	408,843

New stocks bought by GW HENSSLER & ASSOCIATES LTD

Additions

Ticker	% Inc.
universal hlth svcs inc	86.31
price t rowe group inc	80.07
dnp select income fd inc	77.93
mercadolibre inc	33.77
spdr s&p 500 etf tr	23.95
united therapeutics corp del	17.5
regeneron pharmaceuticals	12.74
microsoft corp	12.56

Additions to existing portfolio by GW HENSSLER & ASSOCIATES LTD

Reductions

Ticker	% Reduced
barrick mng corp	-99.35
bank america corp	-69.71
emcor group inc	-65.65
abbvie inc	-44.02
walmart inc	-40.67
johnson & johnson	-37.85
genuine parts co	-34.64
emerson elec co	-29.89

GW HENSSLER & ASSOCIATES LTD reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-809,508
b2gold corp	-126,329
icl group ltd	-130,841
dlocal ltd	-180,000
dnow inc	-208,881
rpc inc	-60,228
uipath inc	-148,340
stellantis n.v	-116,108

GW HENSSLER & ASSOCIATES LTD got rid off the above stocks

Sector Distribution

GW HENSSLER & ASSOCIATES LTD has about 26.1% of it's holdings in Others sector.

Sector	%
Others	26.1
Technology	15.7
Financial Services	14.5
Utilities	9.6
Consumer Cyclical	8.2
Consumer Defensive	6.3
Communication Services	6.3
Healthcare	5.1
Industrials	4.8
Energy	2.3

Market Cap. Distribution

GW HENSSLER & ASSOCIATES LTD has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.2
UNALLOCATED	26.1
MEGA-CAP	25.6
MID-CAP	3.3

Stocks belong to which Index?

About 68.4% of the stocks held by GW HENSSLER & ASSOCIATES LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.4
Others	30.8

Top 5 Winners (%)		%
ANET	arista networks inc	42.1 %
	agnico eagle mines ltd	41.2 %
UTHR	united therapeutics corp del	41.1 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	36.2 %

Top 5 Winners ($)		$
AAPL	apple inc	16.2 M
GOOG	alphabet inc	14.5 M
ANET	arista networks inc	12.4 M
	agnico eagle mines ltd	7.5 M
	barrick mng corp	6.6 M

Top 5 Losers (%)		%
IPAR	interparfums inc	-24.9 %
	novo-nordisk a s	-19.6 %
	nuveen churchill direct lend	-14.8 %
AMT	american tower corp new	-12.9 %
CRM	salesforce inc	-12.8 %

Top 5 Losers ($)		$
ICE	intercontinental exchange in	-3.4 M
IPAR	interparfums inc	-3.2 M
PM	philip morris intl inc	-2.8 M
AMT	american tower corp new	-2.7 M
CRM	salesforce inc	-2.5 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 231 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GW HENSSLER & ASSOCIATES LTD last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.33	340,655	86,741,000	added	8.41

AAXJ	ishares tr	0.50	191,117	10,039,400	new

ABBV	abbvie inc	0.02	1,606	371,854	reduced	-44.02

ABNB	airbnb inc	0.80	132,497	16,087,800	reduced	-0.02

ABT	abbott labs	0.03	3,796	508,437	unchanged	0.00

ACHR	archer aviation inc	0.05	100,450	962,311	new

ADC	agree rlty corp	0.01	3,002	213,234	unchanged	0.00

ADI	analog devices inc	0.73	59,436	14,603,500	added	0.56

ADSK	autodesk inc	0.62	39,233	12,463,200	added	8.73

AEP	american elec pwr co inc	1.74	309,209	34,786,000	added	0.2

AFL	aflac inc	0.08	14,720	1,644,240	reduced	-11.55

AGNG	global x fds	0.64	269,364	12,840,600	reduced	-2.01

AJG	gallagher arthur j & co	0.01	675	209,075	unchanged	0.00

ALKS	alkermes plc	0.01	6,680	200,400	new

ALL	allstate corp	1.26	117,806	25,287,100	added	1.18

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMCR	amcor plc	0.38	187,584	7,672,200	added	1.49

AMGN	amgen inc	0.84	59,609	16,821,700	reduced	-0.58

AMPS	ishares tr	0.03	6,804	647,333	reduced	-17.91

AMT	american tower corp new	0.89	92,646	17,817,700	added	0.62