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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
IAT icon
76
iShares US Regional Banks ETF
IAT
$682M
$10.3M 0.5%
186,550
-4,567
-2% -$237K
GGG icon
77
Graco
GGG
$13.5B
$10.1M 0.49%
123,795
+490
+0.4% +$40.3K
WCN
78
Waste Connections
WCN
$42B
$10.1M 0.49%
57,621
-16,550
-22% -$2.86M
PYPL icon
79
PayPal
PYPL
$50.5B
$9.87M 0.48%
169,120
+693
+0.4% +$45K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.75M 0.47%
44,375
+1,524
+4% +$333K
HSY icon
81
Hershey
HSY
$36.6B
$9.17M 0.44%
50,382
+3,052
+6% +$558K
LMT icon
82
Lockheed Martin
LMT
$138B
$9.07M 0.44%
18,752
-205
-1% -$98.1K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$134B
$8.54M 0.41%
18,834
-3,957
-17% -$1.71M
DOX icon
84
Amdocs
DOX
$6.1B
$8.28M 0.4%
102,815
-20,036
-16% -$1.61M
SFM icon
85
Sprouts Farmers Market
SFM
$7.87B
$6.81M 0.33%
+85,458
New +$7.67M
OKE icon
86
Oneok
OKE
$57.7B
$6.51M 0.31%
88,588
-43,188
-33% -$3.06M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.31M 0.3%
9,250
+1,959
+27% +$1.32M
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.2M 0.3%
138,686
-5,898
-4% -$263K
IPAR icon
89
Interparfums
IPAR
$3.84B
$6.19M 0.3%
72,932
-22,841
-24% -$2.01M
DYNF icon
90
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$5.87M 0.28%
96,464
-13,082
-12% -$787K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.69M 0.27%
174,552
+116,221
+199% +$3.78M
VRSK icon
92
Verisk Analytics
VRSK
$23.6B
$5.09M 0.24%
22,735
-7,566
-25% -$1.71M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$4.24M 0.2%
6,194
+445
+8% +$302K
GARP
94
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$4.09M 0.2%
+60,038
New +$4.04M
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.86M 0.19%
158,201
-1,533
-1% -$37.4K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.34M 0.16%
124,235
+1,825
+1% +$48.7K
PEP icon
97
PepsiCo
PEP
$189B
$2.8M 0.13%
19,519
-101,491
-84% -$14.9M
ITW icon
98
Illinois Tool Works
ITW
$83.5B
$2.76M 0.13%
11,186
-607
-5% -$151K
THRO
99
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$2.5M 0.12%
64,927
-6,905
-10% -$264K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.35M 0.11%
35,639
-6,317
-15% -$414K
2 3
4
5 6

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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.