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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
LMT icon
76
Lockheed Martin
LMT
$118B
$11.1M 0.52%
18,412
-340
-2% -$209K
HD icon
77
Home Depot
HD
$335B
$11M 0.52%
33,464
+3,485
+12% +$1.27M
HSY icon
78
Hershey
HSY
$34.3B
$10.9M 0.52%
52,664
+2,282
+5% +$481K
GGG icon
79
Graco
GGG
$12.3B
$10.6M 0.5%
125,534
+1,739
+1% +$154K
IAT icon
80
iShares US Regional Banks ETF
IAT
$689M
$10.3M 0.48%
190,835
+4,285
+2% +$243K
SFM icon
81
Sprouts Farmers Market
SFM
$7.05B
$10.1M 0.48%
130,970
+45,512
+53% +$3.4M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.96M 0.47%
46,297
+1,922
+4% +$428K
DOX icon
83
Amdocs
DOX
$5.52B
$9.77M 0.46%
149,782
+46,967
+46% +$3.44M
IPAR icon
84
Interparfums
IPAR
$3.97B
$9.75M 0.46%
107,318
+34,386
+47% +$3.26M
MDT icon
85
Medtronic
MDT
$106B
$9.74M 0.46%
+112,425
New +$10.8M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$124B
$9.22M 0.43%
20,640
+1,806
+10% +$842K
PYPL icon
87
PayPal
PYPL
$49.7B
$8.36M 0.39%
184,750
+15,630
+9% +$754K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$7.45M 0.35%
255,846
+81,294
+47% +$2.53M
AMCR icon
89
Amcor
AMCR
$20.3B
$7.38M 0.35%
+185,652
New +$8.21M
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.14M 0.34%
116,548
-22,138
-16% -$1.19M
GARP
91
iShares MSCI USA Quality GARP ETF
GARP
$2.56B
$6.37M 0.3%
99,535
+39,497
+66% +$2.68M
DYNF icon
92
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$6.17M 0.29%
106,016
+9,552
+10% +$578K
VRSK icon
93
Verisk Analytics
VRSK
$25.9B
$5.93M 0.28%
31,266
+8,531
+38% +$1.73M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$980B
$5.28M 0.25%
8,841
-61,485
-87% -$38.5M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.63M 0.17%
5,577
-3,673
-40% -$2.5M
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.41M 0.16%
140,336
-17,865
-11% -$435K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.19M 0.15%
124,393
+158
+0.1% +$4.24K
XMMO icon
98
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
$2.93M 0.14%
20,198
+7,050
+54% +$1.02M
ITW icon
99
Illinois Tool Works
ITW
$79.2B
$2.73M 0.13%
10,488
-698
-6% -$190K
THRO
100
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$2.59M 0.12%
71,558
+6,631
+10% +$253K
2 3
4
5 6

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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.