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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
OTTR icon
201
Otter Tail
OTTR
$3.96B
$233K 0.01%
2,883
+59
+2% +$4.78K
AMAT icon
202
Applied Materials
AMAT
$417B
$232K 0.01%
+903
New +$216K
GSK icon
203
GSK
GSK
$102B
$229K 0.01%
4,662
-108
-2% -$5.04K
PGR icon
204
Progressive
PGR
$123B
$228K 0.01%
1,000
– –
DECK icon
205
Deckers Outdoor
DECK
$12.8B
$224K 0.01%
2,159
+118
+6% +$11.1K
GE icon
206
GE Aerospace
GE
$382B
$223K 0.01%
725
-11
-1% -$3.31K
SPG icon
207
Simon Property Group
SPG
$71.2B
$220K 0.01%
1,190
+33
+3% +$6K
TSLA icon
208
Tesla
TSLA
$1.31T
$218K 0.01%
485
-12
-2% -$5.32K
ELV icon
209
Elevance Health
ELV
$84.7B
$217K 0.01%
+620
New +$210K
CG icon
210
Carlyle Group
CG
$17.4B
$217K 0.01%
3,673
+217
+6% +$12.3K
LDOS icon
211
Leidos
LDOS
$17.7B
$217K 0.01%
1,202
+6
+0.5% +$1.14K
PFE icon
212
Pfizer
PFE
$152B
$215K 0.01%
8,650
-3,139
-27% -$79.2K
EVR icon
213
Evercore
EVR
$11.7B
$215K 0.01%
633
– –
PNC icon
214
PNC Financial Services
PNC
$101B
$214K 0.01%
+1,026
New +$198K
JD icon
215
JD.com
JD
$43.1B
$214K 0.01%
7,455
+50
+0.7% +$1.56K
CP icon
216
Canadian Pacific Kansas City
CP
$80.8B
$212K 0.01%
2,881
+14
+0.5% +$1.03K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$76.9B
$211K 0.01%
1,711
-146
-8% -$17.9K
SIG icon
218
Signet Jewelers
SIG
$3.68B
$211K 0.01%
2,543
-285
-10% -$27.1K
YUMC icon
219
Yum China
YUMC
$16.3B
$210K 0.01%
+4,406
New +$202K
BKH icon
220
Black Hills Corp
BKH
$5.59B
$210K 0.01%
+3,018
New +$203K
NNN icon
221
NNN REIT
NNN
$8.71B
$208K 0.01%
5,249
-4,355
-45% -$179K
GLPI icon
222
Gaming and Leisure Properties
GLPI
$12.4B
$207K 0.01%
+4,622
New +$205K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$79.9B
$206K 0.01%
2,150
– –
RGLD icon
224
Royal Gold
RGLD
$19.8B
$204K 0.01%
917
-96
-9% -$19K
WPC icon
225
W.P. Carey
WPC
$15.9B
$204K 0.01%
3,166
+10
+0.3% +$666
6 7 8
9
10

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VWA
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OCM
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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.