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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
MMM icon
151
3M
MMM
$89.1B
$372K 0.02%
2,560
-74
-3% -$11.8K
QQQ icon
152
Invesco QQQ Trust
QQQ
$469B
$371K 0.02%
643
– –
NXT icon
153
Nextpower Inc
NXT
$16B
$368K 0.02%
3,049
– –
VOOG icon
154
Vanguard S&P 500 Growth ETF
VOOG
$26B
$367K 0.02%
5,400
– –
PFE icon
155
Pfizer
PFE
$141B
$366K 0.02%
13,050
+4,400
+51% +$117K
BDX icon
156
Becton Dickinson
BDX
$42.2B
$360K 0.02%
2,291
-30
-1% -$5.51K
ABBV icon
157
AbbVie
ABBV
$448B
$358K 0.02%
1,646
+40
+2% +$8.87K
T icon
158
AT&T
T
$160B
$355K 0.02%
12,250
+1,187
+11% +$31.7K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$347K 0.02%
1,808
– –
DNP icon
160
DNP Select Income Fund
DNP
$4.16B
$340K 0.02%
33,016
+1,350
+4% +$13.8K
CHRW icon
161
C.H. Robinson
CHRW
$24.4B
$329K 0.02%
1,982
+7
+0.4% +$1.25K
UNH icon
162
UnitedHealth
UNH
$391B
$322K 0.02%
1,191
-199
-14% -$59.3K
NEE icon
163
NextEra Energy
NEE
$187B
$321K 0.02%
3,457
+33
+1% +$2.93K
ED icon
164
Consolidated Edison
ED
$41.3B
$318K 0.02%
2,810
– –
ROST icon
165
Ross Stores
ROST
$76.2B
$318K 0.02%
1,466
+1
+0.1% +$199
AMAT icon
166
Applied Materials
AMAT
$443B
$311K 0.01%
909
+6
+0.7% +$2.02K
CVS icon
167
CVS Health
CVS
$138B
$310K 0.01%
4,320
+333
+8% +$25.7K
BAC icon
168
Bank of America
BAC
$433B
$307K 0.01%
6,289
+18
+0.3% +$929
LSTR icon
169
Landstar System
LSTR
$7.13B
$305K 0.01%
1,901
-424
-18% -$65.1K
FLR icon
170
Fluor
FLR
$7.19B
$300K 0.01%
6,428
– –
MLI icon
171
Mueller Industries
MLI
$13.8B
$300K 0.01%
5,408
– –
LOW icon
172
Lowe's Companies
LOW
$114B
$299K 0.01%
1,266
+38
+3% +$9.91K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$297K 0.01%
5,937
-2,440
-29% -$122K
BRC icon
174
Brady Corp
BRC
$4.4B
$296K 0.01%
3,642
– –
MAR icon
175
Marriott International
MAR
$97.4B
$295K 0.01%
901
+2
+0.2% +$658
5 6
7
8 9

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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.