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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
WPM icon
51
Wheaton Precious Metals
WPM
$61B
$17.3M 0.83%
147,441
-5,585
-4% -$598K
CRM icon
52
Salesforce
CRM
$162B
$17.1M 0.82%
64,693
-6,976
-10% -$1.73M
ASML icon
53
ASML
ASML
$691B
$17.1M 0.82%
15,959
+588
+4% +$613K
MS icon
54
Morgan Stanley
MS
$338B
$17.1M 0.82%
96,164
-5,949
-6% -$992K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$16.6M 0.8%
+215,351
New +$16.5M
ABNB icon
56
Airbnb
ABNB
$111B
$16.4M 0.79%
120,516
-11,981
-9% -$1.49M
ADI icon
57
Analog Devices
ADI
$188B
$16.2M 0.78%
59,706
+270
+0.5% +$67.8K
EMR icon
58
Emerson Electric
EMR
$91.7B
$15.8M 0.76%
118,869
-2,008
-2% -$266K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
$15.2M 0.73%
187,470
-504
-0.3% -$40.9K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$15.1M 0.73%
132,771
-215,857
-62% -$24.2M
MCD icon
61
McDonald's
MCD
$194B
$14.6M 0.7%
47,753
-498
-1% -$153K
AMT icon
62
American Tower
AMT
$79B
$14.4M 0.69%
81,736
-10,910
-12% -$1.99M
OSK icon
63
Oshkosh
OSK
$9.62B
$14.2M 0.68%
113,196
-6,369
-5% -$819K
LAZ icon
64
Lazard
LAZ
$4.24B
$14.1M 0.68%
290,405
-13,926
-5% -$695K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.8B
$14M 0.67%
97,455
+4,237
+5% +$603K
NKE icon
66
Nike
NKE
$61.3B
$13.9M 0.67%
218,921
-56,886
-21% -$3.71M
VAW icon
67
Vanguard Materials ETF
VAW
$3.1B
$13.2M 0.63%
63,368
-834
-1% -$168K
MTCH icon
68
Match Group
MTCH
$8.45B
$13M 0.63%
402,227
-13,327
-3% -$438K
JPM icon
69
JPMorgan Chase
JPM
$962B
$13M 0.62%
40,269
-653
-2% -$202K
ADSK icon
70
Autodesk
ADSK
$53.1B
$12.5M 0.6%
42,129
+2,896
+7% +$876K
SBUX icon
71
Starbucks
SBUX
$122B
$12M 0.58%
142,533
-2,178
-2% -$184K
EME icon
72
Emcor
EME
$36B
$11.6M 0.56%
18,966
-448
-2% -$290K
QXO
73
QXO Inc
QXO
$16.8B
$11.2M 0.54%
581,040
-72,091
-11% -$1.38M
URA icon
74
Global X Uranium ETF
URA
$6.3B
$10.8M 0.52%
252,683
-16,681
-6% -$807K
HD icon
75
Home Depot
HD
$353B
$10.3M 0.5%
29,979
-595
-2% -$218K
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.