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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.76%
5 Year Est. Return
+76.98%
10 Year Est. Return
+231.36%
AUM
$2.12B
AUM Growth
+$44.8M
Cap. Flow
+$46.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.53%
Holding
249
New
18
Increased
96
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$32.8M
2
NVDA icon
NVIDIA
NVDA
+$20.3M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$16.8M
4
AVGO icon
Broadcom
AVGO
+$14.3M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$12.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.5M
4
ICE icon
Intercontinental Exchange
ICE
+$10.8M
5
USB icon
US Bancorp
USB
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 12.99%
3 Utilities 9.58%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$112M 5.29%
4,013,056
+25,441
+0.6% +$720K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.4B
$85.4M 4.02%
1,007,149
+377,987
+60% +$32.8M
AAPL icon
3
Apple
AAPL
$4.9T
$83.8M 3.95%
330,340
-1,922
-0.6% -$500K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$56.1M 2.64%
195,034
-4,149
-2% -$1.3M
MSFT icon
5
Microsoft
MSFT
$2.93T
$50.5M 2.38%
136,503
+3,844
+3% +$1.61M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$45.3M 2.13%
259,725
+110,485
+74% +$20.3M
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$42.4M 2%
1,179,653
+453,395
+62% +$16.8M
AEP icon
8
American Electric Power
AEP
$71.9B
$39.6M 1.86%
301,809
-2,829
-0.9% -$354K
SRE icon
9
Sempra
SRE
$60.3B
$35M 1.65%
360,533
+4,665
+1% +$427K
AMZN icon
10
Amazon
AMZN
$2.66T
$33.8M 1.59%
162,266
+7,925
+5% +$1.74M
SO icon
11
Southern Company
SO
$107B
$33.1M 1.56%
343,371
+4,828
+1% +$447K
ANET icon
12
Arista Networks
ANET
$212B
$32.7M 1.54%
266,669
-1,024
-0.4% -$137K
GRPM icon
13
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$32.5M 1.53%
275,176
+106,677
+63% +$12.9M
EVRG icon
14
Evergy
EVRG
$19.7B
$31.3M 1.48%
382,547
+2,162
+0.6% +$171K
TFC icon
15
Truist Financial
TFC
$65.4B
$29.7M 1.4%
645,903
+3,263
+0.5% +$161K
TRV icon
16
Travelers Companies
TRV
$78.5B
$29.4M 1.38%
100,625
-2,486
-2% -$728K
TTE icon
17
TotalEnergies
TTE
$181B
$28.2M 1.33%
309,479
-5,140
-2% -$393K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$27.9M 1.31%
346,311
+130,960
+61% +$10.9M
FITB
19
Fifth Third Bancorp
FITB
$52.6B
$27.7M 1.31%
596,763
+28,508
+5% +$1.4M
AEM icon
20
Agnico Eagle Mines
AEM
$68.5B
$27.1M 1.28%
133,634
-5,793
-4% -$1.21M
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$27M 1.27%
685,207
+174,734
+34% +$7.1M
XOM icon
22
ExxonMobil
XOM
$611B
$25.6M 1.2%
150,662
-3,101
-2% -$453K
ALL icon
23
Allstate
ALL
$64.3B
$25.2M 1.19%
121,411
+1,963
+2% +$402K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$25M 1.18%
130,394
+5,035
+4% +$1.01M
HAS icon
25
Hasbro
HAS
$11.5B
$24.9M 1.17%
265,620
-4,867
-2% -$455K
1
2 3 4 5

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GW Henssler & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, GW Henssler & Associates held 249 positions worth $2.12B, up 2.2% from $2.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q1 2026 filing shows 18 new, 96 increased, 86 reduced and 17 closed positions. Its largest new stake was Broadcom: 43,441 shares worth $13.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Utilities.

  • GW Henssler & Associates's largest Q1 2026 buy was Broadcom: 43,441 shares worth $13.4M.
  • GW Henssler & Associates added most to Avantis International Equity ETF in Q1 2026, an estimated $32.8M increase.
  • GW Henssler & Associates's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.5M.
  • GW Henssler & Associates fully exited Cambria Emerging Shareholder Yield ETF in Q1 2026, selling an estimated $371K.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $2.12B portfolio in Q1 2026.
  • GW Henssler & Associates opened 18 new positions and closed 17 in Q1 2026.
  • GW Henssler & Associates's portfolio value rose 2.2% quarter-over-quarter to $2.12B.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.