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GW Henssler & Associates LTD

CIK:0001080369
Investment Adviser
$4B AUM
186 holdings
Kennesaw, GA, United States
Founded:1987
50 employees
Latest filing:Jun 30, 2025

G.W. Henssler & Associates, Ltd. is an independent, fee-based wealth management and investment advisory firm headquartered in Kennesaw, Georgia. Founded in 1987 by Dr. Gene Henssler, the firm has expanded from a part-time consulting business into one of the largest independent firms in Atlanta, currently offering comprehensive financial planning, investment management, tax, estate, and retirement services. Their team serves individuals, high-net-worth families, corporate pension plans, trusts, charities, municipalities, other investment advisors, mutual funds, and institutions. As of 2025, they have approximately 3.6 billion USD in assets under advisement and more than 1,600 clients. The firm is known for its client-centric approach, personalized service, and commitment to transparency.

Investment Strategy

Henssler Financial's core investment philosophy is the 'Ten Year Rule.' Their strategy involves allocating any funds a client will need within the next ten years to fixed income securities, while longer-term funds are strategically invested in high-quality individual equities or mutual funds. The firm uses fundamental analysis to avoid clients having to sell equities in depressed conditions for short-term liquidity and emphasizes individualized portfolio construction based on specific goals, cash flow projections, and risk tolerance. Their experts craft diversified portfolios tailored to each individual, trust, or business client, with the flexibility to accommodate restrictions or customized strategies.

Top Buys
B
BBARRICK MNG CORP
+$23.0M
M
MSFTMICROSOFT CORP
+$15.1M
L
LAZLAZARD INC
+$14.8M
M
MSMORGAN STANLEY
+$14.6M
O
OSKOSHKOSH CORP
+$13.9M
Top Sells
G
GDGENERAL DYNAMICS CORP
-$21.5M
A
AEMAGNICO EAGLE MINES LTD
-$20.6M
G
GOLDBARRICK GOLD CORP
-$19.0M
C
CMCSACOMCAST CORP NEW
-$18.3M
P
PMPHILIP MORRIS INTL INC
-$17.7M

Top Holdings

B
BUFDFIRST TR EXCHNG TRADED FD VI
+5.6%$105.2M
A
AAPLAPPLE INC
+3.4%$64.5M
M
MSFTMICROSOFT CORP
+3.2%$60.7M
I
IJJISHARES TR
+3.0%$55.8M
M
METAMETA PLATFORMS INC
+2.8%$52.0M

Equity Positions (186)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BUFD
FIRST TR EXCHNG TRADED FD VI5.62%$105.2M3,959,449$19.75$26.56-$953.7K
A
AAPL
APPLE INC3.44%$64.5M314,217$34.24$205.17-$4.6M
M
MSFT
MICROSOFT CORP3.24%$60.7M121,970$148.64$497.41+$15.1M
I
IJJ
ISHARES TR2.98%$55.8M451,897$104.99$123.58+$2.5M
M
META
META PLATFORMS INC2.78%$52.0M70,442$282.17$738.09+$12.5M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.8%
ELECTRIC SERVICES
+5.5%
SERVICES-PREPACKAGED SOFTWARE
+4.9%
SERVICES-BUSINESS SERVICES, NEC
+3.5%
NATIONAL COMMERCIAL BANKS
+3.4%