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GW Henssler & Associates

GW Henssler & Associates Portfolio holdings

AUM $2.25B Turnover 21.43%
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$2.25B
AUM Growth
+$125M
Cap. Flow
+$8.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.48%
Holding
280
New
48
Increased
114
Reduced
86
Closed
12
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.7M
2
CVX icon
Chevron
CVX
+$10.3M
3
PEP icon
PepsiCo
PEP
+$9.46M
4
NVDA icon
NVIDIA
NVDA
+$8.82M
5
ACGL icon
Arch Capital
ACGL
+$8.06M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$21.6M
2
AMT icon
American Tower
AMT
+$16.2M
3
EME icon
Emcor
EME
+$14.2M
4
MTCH icon
Match Group
MTCH
+$12.5M
5
IPAR icon
Interparfums
IPAR
+$9.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.45%
2 Technology 16.05%
3 Financials 13.47%
4 Utilities 9.26%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
$120M 5.33%
4,032,792
+19,736
+0.5% +$578K
2022 Q2
16 quarters
AAPL icon
2
Apple
AAPL
$5T
$96.2M 4.28%
332,355
+2,015
+0.6% +$576K
2013 Q2
52 quarters
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.3B
$91.9M 4.09%
1,030,458
+23,309
+2% +$2.09M
2025 Q4
2 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$69M 3.07%
193,029
-2,005
-1% -$722K
2015 Q4
42 quarters
NVDA icon
5
NVIDIA
NVDA
$5.24T
$60.5M 2.69%
302,602
+42,877
+17% +$8.82M
2023 Q1
13 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$51.2M 2.28%
137,196
+693
+0.5% +$280K
2013 Q2
52 quarters
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
$49.1M 2.19%
1,211,113
+31,460
+3% +$1.22M
2025 Q4
2 quarters
ANET icon
8
Arista Networks
ANET
$231B
$44.7M 1.99%
263,003
-3,666
-1% -$576K
2024 Q2
8 quarters
AEP icon
9
American Electric Power
AEP
$67.9B
$41.3M 1.84%
301,784
-25
-0% -$3.29K
2021 Q4
18 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$39M 1.73%
163,588
+1,322
+0.8% +$332K
2017 Q1
37 quarters
GRPM icon
11
Invesco S&P MidCap 400 GARP ETF
GRPM
$513M
$36.8M 1.64%
282,594
+7,418
+3% +$934K
2025 Q4
2 quarters
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$33.9M 1.51%
351,549
+5,238
+2% +$483K
2025 Q4
2 quarters
FITB icon
13
Fifth Third Bancorp
FITB
$45.8B
$33.9M 1.51%
601,459
+4,696
+0.8% +$238K
2025 Q1
5 quarters
SRE icon
14
Sempra
SRE
$53.4B
$33.7M 1.5%
364,020
+3,487
+1% +$324K
2021 Q3
19 quarters
EVRG icon
15
Evergy
EVRG
$18.8B
$33.2M 1.48%
383,867
+1,320
+0.3% +$109K
2022 Q2
16 quarters
TRV icon
16
Travelers Companies
TRV
$80.4B
$33M 1.47%
99,893
-732
-0.7% -$222K
2014 Q4
46 quarters
SO icon
17
Southern Company
SO
$103B
$32.9M 1.46%
343,576
+205
+0.1% +$19.3K
2013 Q2
52 quarters
TFC icon
18
Truist Financial
TFC
$56.6B
$32.3M 1.44%
648,841
+2,938
+0.5% +$145K
2020 Q3
23 quarters
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$29.8M 1.33%
690,450
+5,243
+0.8% +$219K
2025 Q4
2 quarters
ALL icon
20
Allstate
ALL
$62.4B
$28.8M 1.28%
121,091
-320
-0.3% -$69.5K
2021 Q1
21 quarters
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$28.7M 1.28%
130,902
+508
+0.4% +$107K
2017 Q1
37 quarters
ASML icon
22
ASML
ASML
$635B
$25.8M 1.15%
12,977
+1
+0% +$1.59K
2024 Q3
7 quarters
V icon
23
Visa
V
$756B
$25.5M 1.14%
74,379
-360
-0.5% -$116K
2015 Q1
45 quarters
KO icon
24
Coca-Cola
KO
$402B
$25.3M 1.12%
310,925
-4,153
-1% -$328K
2013 Q2
52 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$24.5M 1.09%
43,446
+293
+0.7% +$179K
2015 Q3
43 quarters
1
2 3 4 5

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GW Henssler & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, GW Henssler & Associates held 280 positions worth $2.25B, up 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q2 2026 filing shows 48 new, 114 increased, 86 reduced and 12 closed positions. Its largest new stake was T-Mobile US: 67,021 shares worth $11.2M. The largest sale was Qualcomm, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • GW Henssler & Associates's largest Q2 2026 buy was T-Mobile US: 67,021 shares worth $11.2M.
  • GW Henssler & Associates added most to Chevron in Q2 2026, an estimated $10.3M increase.
  • GW Henssler & Associates's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $21.6M.
  • GW Henssler & Associates fully exited American Tower in Q2 2026, selling an estimated $16.2M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $2.25B portfolio in Q2 2026.
  • GW Henssler & Associates opened 48 new positions and closed 12 in Q2 2026.
  • GW Henssler & Associates's portfolio value rose 5.9% quarter-over-quarter to $2.25B.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.