We are live on ! Find out more
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
ABT icon
176
Abbott
ABT
$175B
$289K 0.01%
2,816
-980
-26% -$111K
RNR icon
177
RenaissanceRe
RNR
$13.6B
$282K 0.01%
949
– –
ENB icon
178
Enbridge
ENB
$123B
$277K 0.01%
5,113
– –
NVO
179
Novo Nordisk
NVO
$213B
$274K 0.01%
7,450
-509
-6% -$24.1K
TSEM icon
180
Tower Semiconductor
TSEM
$28.2B
$273K 0.01%
+1,556
New +$209K
TEX icon
181
Terex
TEX
$7.66B
$273K 0.01%
+4,616
New +$286K
TROW icon
182
T. Rowe Price
TROW
$24.9B
$273K 0.01%
3,025
-1,493
-33% -$145K
AVY icon
183
Avery Dennison
AVY
$12.1B
$269K 0.01%
1,555
+5
+0.3% +$918
AOS icon
184
A.O. Smith
AOS
$8.18B
$259K 0.01%
3,927
-147
-4% -$10.6K
TTC icon
185
Toro Company
TTC
$9.03B
$259K 0.01%
2,768
-232
-8% -$21.9K
GSK icon
186
GSK
GSK
$102B
$257K 0.01%
4,662
– –
AXS icon
187
AXIS Capital
AXS
$8.38B
$257K 0.01%
2,536
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$71.7B
$255K 0.01%
2,760
+15
+0.5% +$1.41K
OTTR icon
189
Otter Tail
OTTR
$3.89B
$253K 0.01%
2,883
– –
EQNR icon
190
Equinor
EQNR
$95B
$252K 0.01%
+5,963
New +$180K
YUM icon
191
Yum! Brands
YUM
$40.7B
$250K 0.01%
1,608
+4
+0.2% +$633
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$248K 0.01%
3,243
– –
KHC icon
193
Kraft Heinz
KHC
$30.8B
$247K 0.01%
+11,000
New +$259K
FTV icon
194
Fortive
FTV
$18.4B
$247K 0.01%
4,473
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.6B
$244K 0.01%
985
– –
HIG icon
196
Hartford Financial Services
HIG
$38.6B
$236K 0.01%
1,748
-111
-6% -$15.2K
NCDL icon
197
Nuveen Churchill Direct Lending
NCDL
$617M
$233K 0.01%
18,324
-678
-4% -$9.1K
TOTL icon
198
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$231K 0.01%
5,811
– –
O icon
199
Realty Income
O
$60.6B
$228K 0.01%
+3,728
New +$233K
CP icon
200
Canadian Pacific Kansas City
CP
$81.1B
$227K 0.01%
2,881
– –
6 7
8
9 10

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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.