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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$2.05M 0.1%
6,522
-341
-5% -$97.7K
MPC icon
102
Marathon Petroleum
MPC
$94.5B
$1.86M 0.09%
11,433
-1,167
-9% -$218K
XMMO icon
103
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.82M 0.09%
+13,148
New +$1.8M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.8M 0.09%
3,586
+225
+7% +$112K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.63M 0.08%
54,883
+1,836
+3% +$53.7K
AFL icon
106
Aflac
AFL
$60.7B
$1.62M 0.08%
14,723
+3
+0% +$330
EFX icon
107
Equifax
EFX
$21.4B
$1.59M 0.08%
7,325
– –
UMH
108
UMH Properties
UMH
$1.38B
$1.53M 0.07%
96,368
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 0.07%
12,444
-8
-0.1% -$948
GLD icon
110
SPDR Gold Trust
GLD
$143B
$1.27M 0.06%
3,214
-24
-0.7% -$9.17K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.26M 0.06%
3,762
+2
+0.1% +$665
WM icon
112
Waste Management
WM
$90.7B
$1.01M 0.05%
4,609
-480
-9% -$102K
LLY icon
113
Eli Lilly
LLY
$1.08T
$949K 0.05%
883
-35
-4% -$33.5K
COST icon
114
Costco
COST
$419B
$947K 0.05%
1,098
-5
-0.5% -$4.53K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$912K 0.04%
23,038
– –
SQQQ icon
116
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$878K 0.04%
12,812
+2,194
+21% +$155K
DUK icon
117
Duke Energy
DUK
$96.1B
$805K 0.04%
6,871
-78
-1% -$9.53K
CHD icon
118
Church & Dwight Co
CHD
$24.4B
$800K 0.04%
9,540
-90
-0.9% -$7.69K
ILCG icon
119
iShares Morningstar Growth ETF
ILCG
$3.25B
$799K 0.04%
7,677
-32
-0.4% -$3.34K
ORCL icon
120
Oracle
ORCL
$419B
$746K 0.04%
3,825
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$744K 0.04%
7,444
-20
-0.3% -$2.01K
MA icon
122
Mastercard
MA
$492B
$701K 0.03%
1,227
-4
-0.3% -$2.24K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$648K 0.03%
6,881
+77
+1% +$7.25K
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$620K 0.03%
6,935
+57
+0.8% +$5.08K
MCK icon
125
McKesson
MCK
$105B
$619K 0.03%
754
-12
-2% -$9.79K
3 4
5
6 7

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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.