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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
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$24.7M 1.16%
43,153
-9,043
-17% -$5.8M
ICE icon
27
Intercontinental Exchange
ICE
$80.3B
$24.6M 1.16%
156,357
-66,405
-30% -$10.8M
KO icon
28
Coca-Cola
KO
$351B
$24M 1.13%
315,078
-10,147
-3% -$767K
ETR icon
29
Entergy
ETR
$52.5B
$23M 1.09%
205,026
-3,457
-2% -$348K
WMT icon
30
Walmart Inc
WMT
$894B
$22.9M 1.08%
184,373
-7,944
-4% -$975K
VZ icon
31
Verizon
VZ
$182B
$22.6M 1.07%
451,027
+12,664
+3% +$587K
V icon
32
Visa
V
$689B
$22.6M 1.06%
74,739
-353
-0.5% -$114K
SCHW
33
Charles Schwab
SCHW
$179B
$22.2M 1.05%
236,327
-4,985
-2% -$489K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.7B
$21.9M 1.03%
144,903
-21,595
-13% -$3.26M
MRK icon
35
Merck
MRK
$309B
$21.8M 1.03%
181,047
-6,443
-3% -$744K
D icon
36
Dominion Energy
D
$61.9B
$21.1M 0.99%
340,761
+3,845
+1% +$237K
MO icon
37
Altria Group
MO
$124B
$20.3M 0.96%
307,369
-10,993
-3% -$707K
PFG icon
38
Principal Financial Group
PFG
$24.3B
$20.2M 0.95%
223,926
+387
+0.2% +$35.4K
AMGN icon
39
Amgen
AMGN
$197B
$20M 0.94%
56,962
-1,087
-2% -$388K
IDXX icon
40
Idexx Laboratories
IDXX
$44.4B
$19.6M 0.92%
34,816
+1,079
+3% +$692K
USB icon
41
US Bancorp
USB
$98.5B
$19.2M 0.91%
370,111
-145,404
-28% -$7.99M
NVS icon
42
Novartis
NVS
$288B
$19.2M 0.9%
125,512
-3,551
-3% -$544K
WPM icon
43
Wheaton Precious Metals
WPM
$47.2B
$18.8M 0.89%
143,529
-3,912
-3% -$544K
TMO icon
44
Thermo Fisher Scientific
TMO
$197B
$18.8M 0.89%
38,239
+325
+0.9% +$176K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$70.9B
$18.5M 0.87%
23,930
-512
-2% -$392K
PEG icon
46
Public Service Enterprise Group
PEG
$38.8B
$18.3M 0.86%
226,100
-1,138
-0.5% -$93.3K
MELI icon
47
Mercado Libre
MELI
$93.3B
$17.8M 0.84%
10,319
+1,033
+11% +$1.99M
PM icon
48
Philip Morris
PM
$300B
$17.8M 0.84%
107,376
-32,141
-23% -$5.59M
ABNB icon
49
Airbnb
ABNB
$86.3B
$17.2M 0.81%
136,431
+15,915
+13% +$2.07M
ASML icon
50
ASML
ASML
$668B
$17.1M 0.81%
12,976
-2,983
-19% -$4.09M
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.