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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+19.46%
3 Year Est. Return
+62.37%
5 Year Est. Return
+80.78%
10 Year Est. Return
+246.91%
AUM
$2.08B
AUM Growth
+$76.7M
Cap. Flow
+$39.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.29%
Holding
247
New
16
Increased
66
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$50.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$26.1M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$20.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$19.4M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$36.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$24.2M
3
PEP icon
PepsiCo
PEP
+$14.9M
4
XOM icon
ExxonMobil
XOM
+$14.9M
5
AMCR icon
Amcor
AMCR
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 14.82%
3 Utilities 8.78%
4 Consumer Discretionary 7.14%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
226
Permian Resources
PR
$18B
$194K 0.01%
13,857
+1,390
+11% +$18.7K
PAGS icon
227
PagSeguro Digital
PAGS
$2.44B
$194K 0.01%
20,131
-1,302
-6% -$12.5K
INMD icon
228
InMode
INMD
$871M
$192K 0.01%
13,099
-466
-3% -$6.86K
NOK icon
229
Nokia
NOK
$58.2B
$147K 0.01%
22,720
-8,513
-27% -$52.8K
CXM icon
230
Sprinklr
CXM
$1.57B
$137K 0.01%
17,602
+1,499
+9% +$11.4K
JBLU icon
231
JetBlue
JBLU
$2.2B
$61.7K ﹤0.01%
13,550
– –
ACHR icon
232
Archer Aviation
ACHR
$4.84B
– –
-100,450
Closed -$962K
ADC icon
233
Agree Realty
ADC
$9.17B
– –
-3,002
Closed -$213K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-675
Closed -$209K
ALKS icon
235
Alkermes
ALKS
$8.29B
– –
-6,680
Closed -$200K
AMCR icon
236
Amcor
AMCR
$21.3B
– –
-187,584
Closed -$7.67M
CPNG icon
237
Coupang
CPNG
$29.4B
– –
-6,470
Closed -$208K
CPRT icon
238
Copart
CPRT
$26.7B
– –
-4,456
Closed -$200K
CUBE icon
239
CubeSmart
CUBE
$9.24B
– –
-4,980
Closed -$202K
GIS icon
240
General Mills
GIS
$20B
– –
-4,766
Closed -$240K
KHC icon
241
Kraft Heinz
KHC
$28.8B
– –
-8,557
Closed -$223K
KRC icon
242
Kilroy Realty
KRC
$4.17B
– –
-5,096
Closed -$215K
MAS icon
243
Masco
MAS
$14.6B
– –
-2,888
Closed -$203K
NFG icon
244
National Fuel Gas
NFG
$7.71B
– –
-2,301
Closed -$213K
O icon
245
Realty Income
O
$58.9B
– –
-3,607
Closed -$219K
OGE icon
246
OGE Energy
OGE
$9.65B
– –
-4,379
Closed -$203K
VC icon
247
Visteon
VC
$2.82B
– –
-1,885
Closed -$226K
6 7 8 9
10

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VWA
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GW Henssler & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, GW Henssler & Associates held 247 positions worth $2.08B, up 3.8% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates's Q4 2025 filing shows 16 new, 66 increased, 124 reduced and 16 closed positions. Its largest new stake was Avantis International Equity ETF: 629,162 shares worth $51.8M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Utilities.

  • GW Henssler & Associates's largest Q4 2025 buy was Avantis International Equity ETF: 629,162 shares worth $51.8M.
  • GW Henssler & Associates added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $40.4M increase.
  • GW Henssler & Associates's biggest Q4 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $36.1M.
  • GW Henssler & Associates fully exited Amcor in Q4 2025, selling an estimated $7.67M.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $2.08B portfolio in Q4 2025.
  • GW Henssler & Associates opened 16 new positions and closed 16 in Q4 2025.
  • GW Henssler & Associates's portfolio value rose 3.8% quarter-over-quarter to $2.08B.

Based on GW Henssler & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.