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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
MCK icon
126
McKesson
MCK
$95.3B
$678K 0.03%
784
+30
+4% +$26.8K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$663K 0.03%
5,332
+1,065
+25% +$135K
MA icon
128
Mastercard
MA
$470B
$649K 0.03%
1,298
+71
+6% +$37.4K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$638K 0.03%
6,881
– –
CHD icon
130
Church & Dwight Co
CHD
$23B
$627K 0.03%
6,715
-2,825
-30% -$272K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$607K 0.03%
6,910
-25
-0.4% -$2.27K
NSC icon
132
Norfolk Southern
NSC
$74.3B
$602K 0.03%
2,096
+2
+0.1% +$594
ACHR icon
133
Archer Aviation
ACHR
$3.95B
$597K 0.03%
+115,450
New +$824K
JNJ icon
134
Johnson & Johnson
JNJ
$615B
$592K 0.03%
2,422
+79
+3% +$18.4K
CAT icon
135
Caterpillar
CAT
$410B
$579K 0.03%
817
+50
+7% +$34.6K
PG icon
136
Procter & Gamble
PG
$347B
$540K 0.03%
3,741
-49
-1% -$7.43K
XCEM icon
137
Columbia EM Core ex-China ETF
XCEM
$1.96B
$501K 0.02%
12,287
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$77.1B
$494K 0.02%
5,086
+2,936
+137% +$294K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$488K 0.02%
4,118
-128,653
-97% -$15.5M
GPC icon
140
Genuine Parts
GPC
$16.6B
$477K 0.02%
4,513
+12
+0.3% +$1.49K
DIS icon
141
Walt Disney
DIS
$166B
$451K 0.02%
4,681
-155
-3% -$16.4K
NNN icon
142
NNN REIT
NNN
$9.32B
$434K 0.02%
10,333
+5,084
+97% +$219K
UTHR icon
143
United Therapeutics
UTHR
$26.2B
$426K 0.02%
718
-5
-0.7% -$2.49K
IBM icon
144
IBM
IBM
$193B
$421K 0.02%
1,735
+167
+11% +$45.2K
ORCL icon
145
Oracle
ORCL
$362B
$414K 0.02%
2,817
-1,008
-26% -$164K
DAL icon
146
Delta Air Lines
DAL
$54.9B
$394K 0.02%
5,919
-395
-6% -$26.6K
MATX icon
147
Matsons
MATX
$6.53B
$390K 0.02%
2,380
-217
-8% -$33.8K
PLTR icon
148
Palantir
PLTR
$299B
$388K 0.02%
2,650
+224
+9% +$34.2K
UHS icon
149
Universal Health Services
UHS
$9.04B
$381K 0.02%
2,129
+1
+0% +$205
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$101B
$379K 0.02%
12,353
-317
-3% -$9.62K
4 5
6
7 8

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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.