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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
EYLD icon
151
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$371K 0.02%
9,679
-19,335
-67% -$739K
ABBV icon
152
AbbVie
ABBV
$442B
$367K 0.02%
1,606
– –
ANF icon
153
Abercrombie & Fitch
ANF
$5.24B
$364K 0.02%
2,890
+438
+18% +$38.3K
UTHR icon
154
United Therapeutics
UTHR
$22.1B
$352K 0.02%
723
-103
-12% -$48K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$107B
$348K 0.02%
12,670
-266
-2% -$7.23K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$346K 0.02%
1,808
-12
-0.7% -$2.28K
BAC icon
157
Bank of America
BAC
$448B
$345K 0.02%
6,271
+171
+3% +$9.04K
LSTR icon
158
Landstar System
LSTR
$6.03B
$334K 0.02%
2,325
+277
+14% +$36.9K
MATX icon
159
Matsons
MATX
$6.11B
$321K 0.02%
2,597
+21
+0.8% +$2.26K
CHRW icon
160
C.H. Robinson
CHRW
$17B
$318K 0.02%
1,975
-212
-10% -$31.3K
CVS icon
161
CVS Health
CVS
$120B
$316K 0.02%
3,987
-20
-0.5% -$1.58K
DNP icon
162
DNP Select Income Fund
DNP
$4.1B
$316K 0.02%
31,666
+1,000
+3% +$10.1K
MLI icon
163
Mueller Industries
MLI
$15.1B
$310K 0.01%
5,408
-446
-8% -$24K
YETI icon
164
Yeti Holdings
YETI
$3.85B
$304K 0.01%
6,883
+174
+3% +$6.69K
REVG
165
DELISTED
REV Group
REVG
$298K 0.01%
4,897
-326
-6% -$18.3K
LOW icon
166
Lowe's Companies
LOW
$124B
$296K 0.01%
1,228
-16
-1% -$3.84K
BRC icon
167
Brady Corp
BRC
$4.48B
$285K 0.01%
3,642
-22
-0.6% -$1.7K
AVY icon
168
Avery Dennison
AVY
$13.6B
$282K 0.01%
1,550
+34
+2% +$5.88K
B
169
Barrick Mining
B
$67.2B
$281K 0.01%
6,445
-753
-10% -$28.3K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$279K 0.01%
3,373
+12
+0.4% +$995
ED icon
171
Consolidated Edison
ED
$39.8B
$279K 0.01%
2,810
– –
MAR icon
172
Marriott International
MAR
$91.1B
$279K 0.01%
899
– –
NEE icon
173
NextEra Energy
NEE
$179B
$275K 0.01%
3,424
-25
-0.7% -$2.07K
T icon
174
AT&T
T
$168B
$275K 0.01%
11,063
+7
+0.1% +$177
AOS icon
175
A.O. Smith
AOS
$8.65B
$272K 0.01%
4,074
+357
+10% +$24.1K
5 6
7
8 9

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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.