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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
+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

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
+$9.74M

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
WS icon
226
Worthington Steel
WS
$1.84B
$228K 0.01%
6,789
-18
-0.3% -$690
ADC icon
227
Agree Realty
ADC
$9.03B
$227K 0.01%
3,000
– –
WPC icon
228
W.P. Carey
WPC
$16B
$226K 0.01%
3,161
-5
-0.2% -$366
EFA icon
229
iShares MSCI EAFE ETF
EFA
$80.1B
$226K 0.01%
2,172
-2,914
-57% -$300K
MC icon
230
Moelis & Co
MC
$5.11B
$226K 0.01%
+3,447
New +$226K
EXPE icon
231
Expedia Group
EXPE
$35.8B
$225K 0.01%
881
-5
-0.6% -$1.19K
PANW icon
232
Palo Alto Networks
PANW
$272B
$225K 0.01%
+661
New +$151K
BKH icon
233
Black Hills Corp
BKH
$5.58B
$224K 0.01%
3,014
-4
-0.1% -$295
SCHF icon
234
Schwab International Equity ETF
SCHF
$70.1B
$221K 0.01%
+7,994
New +$216K
PGR icon
235
Progressive
PGR
$127B
$220K 0.01%
+1,009
New +$203K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.1B
$220K 0.01%
+1,597
New +$211K
NCDL icon
237
Nuveen Churchill Direct Lending
NCDL
$618M
$219K 0.01%
17,644
-680
-4% -$9.06K
OGE icon
238
OGE Energy
OGE
$9.69B
$219K 0.01%
4,501
-5
-0.1% -$239
JLL icon
239
Jones Lang LaSalle
JLL
$16.7B
$218K 0.01%
702
+2
+0.3% +$622
COHR icon
240
Coherent
COHR
$55.2B
$217K 0.01%
+551
New +$195K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$217K 0.01%
+415
New +$207K
CTS icon
242
CTS Corp
CTS
$1.63B
$217K 0.01%
+3,322
New +$199K
DIVO icon
243
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$216K 0.01%
+4,731
New +$217K
NOK icon
244
Nokia
NOK
$56.2B
$216K 0.01%
16,250
-6,470
-28% -$83.3K
AWR icon
245
American States Water
AWR
$3.51B
$215K 0.01%
+2,603
New +$202K
EVR icon
246
Evercore
EVR
$11.5B
$215K 0.01%
+629
New +$215K
DECK icon
247
Deckers Outdoor
DECK
$11.7B
$214K 0.01%
2,159
– –
SPCX
248
SpaceX
SPCX
$1.95T
$212K 0.01%
+1,242
New +$211K
GIS icon
249
General Mills
GIS
$20.5B
$212K 0.01%
+6,094
New +$210K
PLXS icon
250
Plexus
PLXS
$6.56B
$212K 0.01%
+705
New +$184K
8 9
10
11 12

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3AM
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TAL
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NIM
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MCP
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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.