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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
PR
201
Permian Resources
PR
$17.9B
$226K 0.01%
10,612
-3,245
-23% -$56K
ADC icon
202
Agree Realty
ADC
$9.63B
$226K 0.01%
+3,000
New +$227K
ALKS icon
203
Alkermes
ALKS
$8.76B
$225K 0.01%
+6,370
New +$198K
DRI icon
204
Darden Restaurants
DRI
$22.2B
$224K 0.01%
1,142
-132
-10% -$27.1K
SPG icon
205
Simon Property Group
SPG
$73.4B
$223K 0.01%
1,193
+3
+0.3% +$572
GOLF icon
206
Acushnet Holdings
GOLF
$6.25B
$220K 0.01%
+2,354
New +$224K
JD icon
207
JD.com
JD
$40.7B
$218K 0.01%
7,370
-85
-1% -$2.4K
NFG icon
208
National Fuel Gas
NFG
$7.87B
$217K 0.01%
+2,306
New +$201K
INGR icon
209
Ingredion
INGR
$6.46B
$217K 0.01%
1,923
-275
-13% -$31.6K
PNC icon
210
PNC Financial Services
PNC
$101B
$216K 0.01%
1,040
+14
+1% +$3.05K
OGE icon
211
OGE Energy
OGE
$10.2B
$216K 0.01%
+4,506
New +$206K
DECK icon
212
Deckers Outdoor
DECK
$14.2B
$216K 0.01%
2,159
– –
SIG icon
213
Signet Jewelers
SIG
$3.52B
$215K 0.01%
2,543
– –
WPC icon
214
W.P. Carey
WPC
$16.8B
$215K 0.01%
3,166
– –
TSLA icon
215
Tesla
TSLA
$1.4T
$214K 0.01%
576
+91
+19% +$37.5K
JLL icon
216
Jones Lang LaSalle
JLL
$15B
$213K 0.01%
700
– –
YUMC icon
217
Yum China
YUMC
$14.9B
$213K 0.01%
4,364
-42
-1% -$2.17K
CBOE icon
218
Cboe Global Markets
CBOE
$29.5B
$211K 0.01%
+750
New +$209K
BKH icon
219
Black Hills Corp
BKH
$5.71B
$209K 0.01%
3,018
– –
CFR icon
220
Cullen/Frost Bankers
CFR
$10.2B
$207K 0.01%
+1,512
New +$209K
OVV icon
221
Ovintiv
OVV
$17B
$207K 0.01%
+3,481
New +$168K
WS icon
222
Worthington Steel
WS
$1.77B
$207K 0.01%
6,807
-607
-8% -$23.5K
YETI icon
223
Yeti Holdings
YETI
$3.92B
$205K 0.01%
5,610
-1,273
-18% -$56K
EXPE icon
224
Expedia Group
EXPE
$31.3B
$205K 0.01%
886
-36
-4% -$8.84K
GE icon
225
GE Aerospace
GE
$354B
$204K 0.01%
720
-5
-0.7% -$1.57K
6 7 8
9
10

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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.