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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
NOC icon
226
Northrop Grumman
NOC
$74.2B
$204K 0.01%
+299
New +$207K
AXP icon
227
American Express
AXP
$243B
$202K 0.01%
667
+10
+2% +$3.35K
PAGS icon
228
PagSeguro Digital
PAGS
$2.55B
$194K 0.01%
19,392
-739
-4% -$7.71K
INMD icon
229
InMode
INMD
$888M
$184K 0.01%
13,435
+336
+3% +$4.79K
NOK icon
230
Nokia
NOK
$57.1B
$183K 0.01%
22,720
– –
CXM icon
231
Sprinklr
CXM
$1.35B
$106K 0.01%
17,667
+65
+0.4% +$403
JBLU icon
232
JetBlue
JBLU
$2.03B
$59.9K ﹤0.01%
13,550
– –
ANF icon
233
Abercrombie & Fitch
ANF
$4.21B
– –
-2,890
Closed -$364K
CG icon
234
Carlyle Group
CG
$16.4B
– –
-3,673
Closed -$217K
ELV icon
235
Elevance Health
ELV
$82.2B
– –
-620
Closed -$217K
EVR icon
236
Evercore
EVR
$13.2B
– –
-633
Closed -$215K
EYLD icon
237
Cambria Emerging Shareholder Yield ETF
EYLD
$834M
– –
-9,679
Closed -$371K
GLPI icon
238
Gaming and Leisure Properties
GLPI
$12.7B
– –
-4,622
Closed -$207K
B
239
Barrick Mining
B
$58.8B
– –
-6,445
Closed -$281K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$74.1B
– –
-1,711
Closed -$211K
LDOS icon
241
Leidos
LDOS
$13.3B
– –
-1,202
Closed -$217K
MC icon
242
Moelis & Co
MC
$4.96B
– –
-3,433
Closed -$236K
PGR icon
243
Progressive
PGR
$120B
– –
-1,000
Closed -$228K
REVG
244
DELISTED
REV Group
REVG
– –
-4,897
Closed -$298K
RGLD icon
245
Royal Gold
RGLD
$16.1B
– –
-917
Closed -$204K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,373
Closed -$279K
SPTI icon
247
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-8,426
Closed -$243K
TSCO icon
248
Tractor Supply
TSCO
$16.1B
– –
-5,144
Closed -$257K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-1,548
Closed -$240K
6 7 8 9
10

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EF
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AAP
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IVAV
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KWA
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HJGA
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CF
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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.