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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 Technology 16.05%
2 Financials 13.47%
3 Utilities 9.26%
4 Consumer Discretionary 7.18%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
251
Visteon
VC
$2.84B
$211K 0.01%
+2,129
New +$233K
PHM icon
252
Pultegroup
PHM
$25.2B
$207K 0.01%
+1,510
New +$183K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$206K 0.01%
+1,300
New +$193K
MFC icon
254
Manulife Financial
MFC
$73.2B
$206K 0.01%
+5,084
New +$197K
CUBE icon
255
CubeSmart
CUBE
$9.22B
$203K 0.01%
+5,107
New +$203K
UPS icon
256
United Parcel Service
UPS
$88.5B
$203K 0.01%
+1,888
New +$196K
IVOO icon
257
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$203K 0.01%
+1,556
New +$193K
CMG icon
258
Chipotle Mexican Grill
CMG
$40.4B
$202K 0.01%
+5,955
New +$195K
TFX icon
259
Teleflex
TFX
$5.9B
$200K 0.01%
+1,579
New +$202K
INMD icon
260
InMode
INMD
$871M
$197K 0.01%
13,464
+29
+0.2% +$405
PR
261
Permian Resources
PR
$18B
$196K 0.01%
10,657
+45
+0.4% +$904
CPNG icon
262
Coupang
CPNG
$29.8B
$177K 0.01%
+10,194
New +$184K
PAGS icon
263
PagSeguro Digital
PAGS
$2.5B
$176K 0.01%
19,439
+47
+0.2% +$454
OSPN icon
264
OneSpan
OSPN
$601M
$172K 0.01%
+12,011
New +$152K
EZET
265
Franklin Ethereum ETF
EZET
$37.4M
$144K 0.01%
+12,046
New +$188K
CXM icon
266
Sprinklr
CXM
$1.61B
$132K 0.01%
25,647
+7,980
+45% +$42.4K
HCKT icon
267
Hackett Group
HCKT
$282M
$109K ﹤0.01%
+10,117
New +$118K
JBLU icon
268
JetBlue
JBLU
$2.19B
$77.6K ﹤0.01%
13,550
– –
AMT icon
269
American Tower
AMT
$79.3B
– –
-93,931
Closed -$16.2M
AVY icon
270
Avery Dennison
AVY
$13.6B
– –
-1,555
Closed -$269K
CBOE icon
271
Cboe Global Markets
CBOE
$29.8B
– –
-750
Closed -$211K
EQNR icon
272
Equinor
EQNR
$97.2B
– –
-5,963
Closed -$252K
INGR icon
273
Ingredion
INGR
$6.58B
– –
-1,923
Closed -$217K
JD icon
274
JD.com
JD
$43.1B
– –
-7,370
Closed -$218K
MTCH icon
275
Match Group
MTCH
$8.45B
– –
-408,213
Closed -$12.5M
8 9 10
11
12

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OCM
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Utilities.

  • 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.