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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
NSC icon
126
Norfolk Southern
NSC
$75.2B
$605K 0.03%
2,094
– –
CVX icon
127
Chevron
CVX
$386B
$603K 0.03%
3,955
-382
-9% -$58.2K
SHEL icon
128
Shell
SHEL
$250B
$572K 0.03%
7,781
-2,880
-27% -$212K
GPC icon
129
Genuine Parts
GPC
$18.6B
$553K 0.03%
4,501
– –
DIS icon
130
Walt Disney
DIS
$179B
$550K 0.03%
4,836
+58
+1% +$6.39K
PG icon
131
Procter & Gamble
PG
$338B
$543K 0.03%
3,790
+10
+0.3% +$1.47K
PSX icon
132
Phillips 66
PSX
$89.5B
$519K 0.03%
4,020
+100
+3% +$13.5K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$513K 0.02%
4,267
+67
+2% +$8.01K
JNJ icon
134
Johnson & Johnson
JNJ
$626B
$485K 0.02%
2,343
-23
-1% -$4.55K
ABT icon
135
Abbott
ABT
$190B
$476K 0.02%
3,796
– –
XCEM icon
136
Columbia EM Core ex-China ETF
XCEM
$2B
$471K 0.02%
12,287
-2,513
-17% -$95.1K
IBM icon
137
IBM
IBM
$225B
$464K 0.02%
1,568
-44
-3% -$13.2K
UHS icon
138
Universal Health Services
UHS
$9.94B
$464K 0.02%
2,128
-132
-6% -$29.2K
TROW icon
139
T. Rowe Price
TROW
$24.3B
$463K 0.02%
4,518
+128
+3% +$13.2K
UNH icon
140
UnitedHealth
UNH
$361B
$459K 0.02%
1,390
-120
-8% -$40.7K
KR icon
141
Kroger
KR
$34.5B
$452K 0.02%
7,240
– –
BDX icon
142
Becton Dickinson
BDX
$49.4B
$450K 0.02%
2,321
-600
-21% -$114K
CAT icon
143
Caterpillar
CAT
$388B
$439K 0.02%
767
– –
DAL icon
144
Delta Air Lines
DAL
$59.5B
$438K 0.02%
6,314
+1
+0% +$62
PLTR icon
145
Palantir
PLTR
$420B
$431K 0.02%
2,426
– –
MMM icon
146
3M
MMM
$94.4B
$422K 0.02%
2,634
– –
NVO
147
Novo Nordisk
NVO
$207B
$405K 0.02%
7,959
– –
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$400K 0.02%
5,400
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$478B
$395K 0.02%
643
-152
-19% -$93.3K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$380K 0.02%
8,377
-1,141
-12% -$50.4K
4 5
6
7 8

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OCM
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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.