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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
+246.81%
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
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$113M 5.42%
3,987,615
+16,380
+0.4% +$457K
AAPL icon
2
Apple
AAPL
$4.97T
$90.3M 4.35%
332,262
-8,393
-2% -$2.25M
MSFT icon
3
Microsoft
MSFT
$2.9T
$64.2M 3.09%
132,659
-4,626
-3% -$2.32M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$62.3M 3%
199,183
-7,636
-4% -$2.18M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$51.8M 2.49%
+629,162
New +$50.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$44.1M 2.12%
70,326
+65,001
+1,221% +$40.4M
ICE icon
7
Intercontinental Exchange
ICE
$87.2B
$36.1M 1.74%
222,762
-5,038
-2% -$789K
AMZN icon
8
Amazon
AMZN
$2.44T
$35.6M 1.71%
154,341
-735
-0.5% -$168K
AEP icon
9
American Electric Power
AEP
$70.4B
$35.1M 1.69%
304,638
-4,571
-1% -$540K
ANET icon
10
Arista Networks
ANET
$199B
$35.1M 1.69%
267,693
-16,199
-6% -$2.23M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$34.5M 1.66%
52,196
-150
-0.3% -$100K
TFC icon
12
Truist Financial
TFC
$63.9B
$31.6M 1.52%
642,640
+1,775
+0.3% +$81.7K
SRE icon
13
Sempra
SRE
$58.1B
$31.4M 1.51%
355,868
-4,024
-1% -$366K
TRV icon
14
Travelers Companies
TRV
$81.1B
$29.9M 1.44%
103,111
-4,312
-4% -$1.21M
SO icon
15
Southern Company
SO
$108B
$29.5M 1.42%
338,543
-7,232
-2% -$660K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$27.8M 1.34%
149,240
+1,683
+1% +$313K
QCOM icon
17
Qualcomm
QCOM
$164B
$27.8M 1.34%
162,442
-251
-0.2% -$43K
EVRG icon
18
Evergy
EVRG
$19.4B
$27.6M 1.33%
380,385
-7,155
-2% -$543K
USB icon
19
US Bancorp
USB
$97.9B
$27.5M 1.32%
515,515
+2,057
+0.4% +$101K
FITB
20
Fifth Third Bancorp
FITB
$51.3B
$26.6M 1.28%
568,255
-13,577
-2% -$598K
FMDE icon
21
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$26.4M 1.27%
+726,258
New +$26.1M
V icon
22
Visa
V
$677B
$26.3M 1.27%
75,092
-4,048
-5% -$1.38M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$24.9M 1.2%
125,359
+4,042
+3% +$794K
ALL icon
24
Allstate
ALL
$70.6B
$24.9M 1.2%
119,448
+1,642
+1% +$336K
SCHW
25
Charles Schwab
SCHW
$182B
$24.1M 1.16%
241,312
-18,287
-7% -$1.73M
1
2 3 4 5

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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.