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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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$23.8M 1.15%
181,178
-277,166
-60% -$36.1M
AEM icon
27
Agnico Eagle Mines
AEM
$91.4B
$23.6M 1.14%
139,427
-9,093
-6% -$1.53M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$23.5M 1.13%
166,498
+35,667
+27% +$5.04M
IDXX icon
29
Idexx Laboratories
IDXX
$46.9B
$22.8M 1.1%
33,737
-2,095
-6% -$1.43M
KO icon
30
Coca-Cola
KO
$374B
$22.7M 1.09%
325,225
-12,612
-4% -$879K
PM icon
31
Philip Morris
PM
$290B
$22.4M 1.08%
139,517
– –
HAS icon
32
Hasbro
HAS
$13.3B
$22.2M 1.07%
270,487
-2,640
-1% -$207K
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$22M 1.06%
37,914
-160
-0.4% -$90.5K
BTI icon
34
British American Tobacco
BTI
$123B
$21.7M 1.04%
382,934
-12,925
-3% -$705K
WMT icon
35
Walmart Inc
WMT
$897B
$21.4M 1.03%
192,317
-7,570
-4% -$813K
TTE icon
36
TotalEnergies
TTE
$195B
$20.6M 0.99%
314,619
-4,622
-1% -$292K
GRPM icon
37
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$20.2M 0.97%
+168,499
New +$20.1M
D icon
38
Dominion Energy
D
$59.1B
$19.7M 0.95%
336,916
-7,979
-2% -$481K
MRK icon
39
Merck
MRK
$323B
$19.7M 0.95%
187,490
-2,268
-1% -$213K
PFG icon
40
Principal Financial Group
PFG
$24.4B
$19.7M 0.95%
223,539
+4,607
+2% +$389K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$19.6M 0.94%
+510,473
New +$19.4M
ETR icon
42
Entergy
ETR
$49.3B
$19.3M 0.93%
208,483
-10,031
-5% -$951K
AMGN icon
43
Amgen
AMGN
$226B
$19M 0.91%
58,049
-1,560
-3% -$495K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$83.2B
$18.9M 0.91%
24,442
+223
+0.9% +$151K
MELI icon
45
Mercado Libre
MELI
$92.5B
$18.7M 0.9%
9,286
-870
-9% -$1.83M
XOM icon
46
ExxonMobil
XOM
$657B
$18.5M 0.89%
153,763
-128,482
-46% -$14.9M
MO icon
47
Altria Group
MO
$109B
$18.4M 0.88%
318,362
-20,579
-6% -$1.24M
PEG icon
48
Public Service Enterprise Group
PEG
$37.2B
$18.2M 0.88%
227,238
-7,720
-3% -$630K
VZ icon
49
Verizon
VZ
$195B
$17.9M 0.86%
438,363
-2,677
-0.6% -$109K
NVS icon
50
Novartis
NVS
$298B
$17.8M 0.86%
129,063
-4,405
-3% -$577K
1
2
3 4 5

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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.