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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
AXS icon
176
AXIS Capital
AXS
$7.35B
$272K 0.01%
2,536
+162
+7% +$16.1K
RNR icon
177
RenaissanceRe
RNR
$13.2B
$267K 0.01%
949
+5
+0.5% +$1.32K
NXT icon
178
Nextpower Inc
NXT
$15.9B
$266K 0.01%
3,049
-1,013
-25% -$91.9K
ROST icon
179
Ross Stores
ROST
$80.8B
$264K 0.01%
1,465
-48
-3% -$8.01K
EXPE icon
180
Expedia Group
EXPE
$38.5B
$261K 0.01%
+922
New +$228K
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$260K 0.01%
3,243
-151
-4% -$12K
TSCO icon
182
Tractor Supply
TSCO
$18.4B
$257K 0.01%
5,144
-562
-10% -$30.3K
WS icon
183
Worthington Steel
WS
$1.92B
$257K 0.01%
7,414
+733
+11% +$24.1K
HIG icon
184
Hartford Financial Services
HIG
$38.1B
$256K 0.01%
1,859
+94
+5% +$12.4K
FLR icon
185
Fluor
FLR
$7.08B
$255K 0.01%
6,428
-365
-5% -$16.1K
NCDL icon
186
Nuveen Churchill Direct Lending
NCDL
$619M
$253K 0.01%
19,002
– –
ORLY icon
187
O'Reilly Automotive
ORLY
$74.9B
$250K 0.01%
2,745
– –
FTV icon
188
Fortive
FTV
$18.6B
$247K 0.01%
4,473
+23
+0.5% +$1.19K
ENB icon
189
Enbridge
ENB
$113B
$245K 0.01%
5,113
+183
+4% +$8.74K
AXP icon
190
American Express
AXP
$230B
$243K 0.01%
657
-3
-0.5% -$1.07K
SPTI icon
191
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$243K 0.01%
8,426
+126
+2% +$3.65K
YUM icon
192
Yum! Brands
YUM
$39.5B
$243K 0.01%
1,604
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.8B
$242K 0.01%
985
-6
-0.6% -$1.48K
INGR icon
194
Ingredion
INGR
$6.6B
$242K 0.01%
2,198
+148
+7% +$16.7K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$240K 0.01%
1,548
– –
TTC icon
196
Toro Company
TTC
$9.41B
$236K 0.01%
3,000
+241
+9% +$17.8K
MC icon
197
Moelis & Co
MC
$4.93B
$236K 0.01%
3,433
+181
+6% +$12.1K
JLL icon
198
Jones Lang LaSalle
JLL
$16.7B
$236K 0.01%
+700
New +$219K
DRI icon
199
Darden Restaurants
DRI
$25B
$234K 0.01%
1,274
+144
+13% +$26.2K
TOTL icon
200
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$234K 0.01%
5,811
-136
-2% -$5.51K
6 7
8
9 10

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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.