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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
PFG icon
26
Principal Financial Group
PFG
$25B
$24.1M 1.07%
223,260
-666
-0.3% -$67.6K
TTE icon
27
TotalEnergies
TTE
$196B
$23.6M 1.05%
303,526
-5,953
-2% -$526K
AVGO icon
28
Broadcom
AVGO
$1.7T
$23.5M 1.04%
62,085
+18,644
+43% +$7.48M
D icon
29
Dominion Energy
D
$57.9B
$23.3M 1.04%
341,049
+288
+0.1% +$18.7K
ETR icon
30
Entergy
ETR
$51.3B
$23.2M 1.03%
201,616
-3,410
-2% -$384K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.9B
$23.1M 1.03%
147,515
+2,612
+2% +$402K
MRK icon
32
Merck
MRK
$371B
$23.1M 1.03%
179,384
-1,663
-0.9% -$195K
USB icon
33
US Bancorp
USB
$98.7B
$22.1M 0.99%
366,645
-3,466
-0.9% -$194K
SCHW
34
Charles Schwab
SCHW
$189B
$22M 0.98%
238,027
+1,700
+0.7% +$155K
HAS icon
35
Hasbro
HAS
$13.1B
$21.9M 0.98%
265,627
+7
+0% +$630
MO icon
36
Altria Group
MO
$115B
$21.9M 0.98%
304,896
-2,473
-0.8% -$173K
WMT icon
37
Walmart Inc
WMT
$850B
$21M 0.93%
184,996
+623
+0.3% +$77.3K
XOM icon
38
ExxonMobil
XOM
$656B
$20.7M 0.92%
151,345
+683
+0.5% +$102K
AMGN icon
39
Amgen
AMGN
$236B
$20.6M 0.92%
56,900
-62
-0.1% -$21.2K
AEM icon
40
Agnico Eagle Mines
AEM
$104B
$20.6M 0.91%
132,524
-1,110
-0.8% -$206K
ABNB icon
41
Airbnb
ABNB
$107B
$19.7M 0.87%
137,417
+986
+0.7% +$134K
MS icon
42
Morgan Stanley
MS
$342B
$19.6M 0.87%
93,644
-1,894
-2% -$375K
NVS icon
43
Novartis
NVS
$304B
$19.4M 0.86%
123,971
-1,541
-1% -$231K
PM icon
44
Philip Morris
PM
$284B
$19.4M 0.86%
107,196
-180
-0.2% -$31.2K
ICE icon
45
Intercontinental Exchange
ICE
$90.5B
$19.4M 0.86%
157,361
+1,004
+0.6% +$151K
TMO icon
46
Thermo Fisher Scientific
TMO
$227B
$19.3M 0.86%
38,523
+284
+0.7% +$136K
VZ icon
47
Verizon
VZ
$208B
$19.2M 0.85%
453,809
+2,782
+0.6% +$131K
WCN
48
Waste Connections
WCN
$41.5B
$18.6M 0.83%
111,724
+39,202
+54% +$6.21M
PEG icon
49
Public Service Enterprise Group
PEG
$36.7B
$18.3M 0.81%
225,007
-1,093
-0.5% -$87.3K
MELI icon
50
Mercado Libre
MELI
$100B
$17.9M 0.8%
10,561
+242
+2% +$413K
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.