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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
NKE icon
51
Nike
NKE
$64.1B
$16.8M 0.79%
317,368
+98,447
+45% +$5.97M
OSK icon
52
Oshkosh
OSK
$8.99B
$16.2M 0.77%
110,382
-2,814
-2% -$439K
AMT icon
53
American Tower
AMT
$78.3B
$16.2M 0.76%
93,931
+12,195
+15% +$2.19M
MS icon
54
Morgan Stanley
MS
$343B
$15.7M 0.74%
95,538
-626
-0.7% -$108K
QCOM icon
55
Qualcomm
QCOM
$182B
$15.7M 0.74%
121,995
-40,447
-25% -$5.9M
BTI icon
56
British American Tobacco
BTI
$136B
$15.6M 0.73%
266,290
-116,644
-30% -$6.9M
EMR icon
57
Emerson Electric
EMR
$77.5B
$15.6M 0.73%
118,802
-67
-0.1% -$9.63K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.2B
$15.1M 0.71%
102,033
+4,578
+5% +$688K
VUG icon
59
Vanguard Growth ETF
VUG
$223B
$14.7M 0.69%
201,486
+14,016
+7% +$1.09M
MCD icon
60
McDonald's
MCD
$191B
$14.4M 0.68%
46,182
-1,571
-3% -$500K
VAW icon
61
Vanguard Materials ETF
VAW
$2.97B
$14.2M 0.67%
62,938
-430
-0.7% -$98.4K
ADI icon
62
Analog Devices
ADI
$184B
$14.1M 0.66%
44,201
-15,505
-26% -$4.93M
EME icon
63
Emcor
EME
$33.7B
$13.6M 0.64%
18,390
-576
-3% -$419K
CRM icon
64
Salesforce
CRM
$139B
$13.4M 0.63%
72,046
+7,353
+11% +$1.52M
AVGO icon
65
Broadcom
AVGO
$1.8T
$13.4M 0.63%
+43,441
New +$14.3M
SBUX icon
66
Starbucks
SBUX
$121B
$12.9M 0.61%
143,727
+1,194
+0.8% +$113K
LAZ icon
67
Lazard
LAZ
$4.27B
$12.5M 0.59%
295,243
+4,838
+2% +$237K
MTCH icon
68
Match Group
MTCH
$9.14B
$12.5M 0.59%
408,213
+5,986
+1% +$187K
QXO
69
QXO Inc
QXO
$14.8B
$12.5M 0.59%
641,457
+60,417
+10% +$1.38M
OKE icon
70
Oneok
OKE
$58.9B
$12.4M 0.58%
136,647
+48,059
+54% +$3.96M
URA icon
71
Global X Uranium ETF
URA
$5.39B
$12.1M 0.57%
249,320
-3,363
-1% -$175K
JPM icon
72
JPMorgan Chase
JPM
$912B
$12M 0.56%
40,645
+376
+0.9% +$114K
KR icon
73
Kroger
KR
$35.7B
$11.8M 0.56%
163,202
+155,962
+2,154% +$10.6M
WCN
74
Waste Connections
WCN
$43.7B
$11.8M 0.55%
72,522
+14,901
+26% +$2.48M
ADSK icon
75
Autodesk
ADSK
$45.1B
$11.3M 0.53%
47,164
+5,035
+12% +$1.27M
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.