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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$886B
$2.55M 0.12%
3,908
-2,286
-37% -$1.56M
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.54M 0.12%
37,587
+1,948
+5% +$135K
MPC icon
103
Marathon Petroleum
MPC
$91.7B
$1.98M 0.09%
8,094
-3,339
-29% -$674K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.31T
$1.89M 0.09%
6,605
+83
+1% +$26.1K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 0.09%
3,785
+199
+6% +$97.7K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.65M 0.08%
54,252
-631
-1% -$19.7K
AFL icon
107
Aflac
AFL
$63.5B
$1.5M 0.07%
13,690
-1,033
-7% -$114K
PEP icon
108
PepsiCo
PEP
$187B
$1.4M 0.07%
9,015
-10,504
-54% -$1.64M
UMH
109
UMH Properties
UMH
$1.34B
$1.39M 0.07%
96,368
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$125B
$1.37M 0.06%
12,840
+396
+3% +$44.9K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$662B
$1.26M 0.06%
3,937
+175
+5% +$58.7K
SQQQ icon
112
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$1.25M 0.06%
15,478
+2,666
+21% +$189K
GLD icon
113
SPDR Gold Trust
GLD
$129B
$1.18M 0.06%
2,738
-476
-15% -$213K
COST icon
114
Costco
COST
$416B
$1.16M 0.05%
1,163
+65
+6% +$63.3K
WM icon
115
Waste Management
WM
$95.8B
$1.06M 0.05%
4,610
+1
+0% +$230
DUK icon
116
Duke Energy
DUK
$98.8B
$897K 0.04%
6,852
-19
-0.3% -$2.38K
CVX icon
117
Chevron
CVX
$371B
$834K 0.04%
4,031
+76
+2% +$13.9K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$819K 0.04%
21,073
-1,965
-9% -$79.2K
LLY icon
119
Eli Lilly
LLY
$1.05T
$812K 0.04%
883
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$752K 0.04%
5,676
-175,502
-97% -$24M
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$139B
$739K 0.03%
7,444
– –
ILCG icon
122
iShares Morningstar Growth ETF
ILCG
$3.16B
$733K 0.03%
7,677
– –
PSX icon
123
Phillips 66
PSX
$83B
$725K 0.03%
3,977
-43
-1% -$6.74K
SHEL icon
124
Shell
SHEL
$238B
$724K 0.03%
7,781
– –
EFX icon
125
Equifax
EFX
$21.1B
$683K 0.03%
3,794
-3,531
-48% -$701K
3 4
5
6 7

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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.