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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$17.8M 0.79%
206,558
+5,072
+3% +$427K
ADI icon
52
Analog Devices
ADI
$176B
$17.4M 0.77%
43,804
-397
-0.9% -$157K
EMR icon
53
Emerson Electric
EMR
$85.2B
$17.2M 0.77%
120,258
+1,456
+1% +$205K
OSK icon
54
Oshkosh
OSK
$9.7B
$17M 0.75%
110,566
+184
+0.2% +$25.9K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16.6M 0.74%
104,813
+2,780
+3% +$434K
BTI icon
56
British American Tobacco
BTI
$119B
$16.5M 0.73%
266,580
+290
+0.1% +$17.5K
WPM icon
57
Wheaton Precious Metals
WPM
$70.4B
$16.2M 0.72%
143,887
+358
+0.2% +$46.6K
IDXX icon
58
Idexx Laboratories
IDXX
$42.2B
$16M 0.71%
30,424
-4,392
-13% -$2.46M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$85.2B
$15.2M 0.67%
24,326
+396
+2% +$270K
SBUX icon
60
Starbucks
SBUX
$119B
$14.7M 0.65%
143,740
+13
+0% +$1.31K
VAW icon
61
Vanguard Materials ETF
VAW
$3.07B
$14.4M 0.64%
62,784
-154
-0.2% -$35.7K
KR icon
62
Kroger
KR
$35.9B
$14M 0.62%
251,759
+88,557
+54% +$5.78M
JPM icon
63
JPMorgan Chase
JPM
$953B
$13.3M 0.59%
40,610
-35
-0.1% -$10.9K
LAZ icon
64
Lazard
LAZ
$4.39B
$12.5M 0.55%
297,132
+1,889
+0.6% +$86.5K
MCD icon
65
McDonald's
MCD
$181B
$12.5M 0.55%
46,075
-107
-0.2% -$30.7K
QXO
66
QXO Inc
QXO
$13.9B
$12.1M 0.54%
699,588
+58,131
+9% +$1.08M
IAT icon
67
iShares US Regional Banks ETF
IAT
$662M
$12M 0.53%
192,861
+2,026
+1% +$118K
OKE icon
68
Oneok
OKE
$60.2B
$11.8M 0.53%
136,183
-464
-0.3% -$40.9K
SFM icon
69
Sprouts Farmers Market
SFM
$7.59B
$11.4M 0.51%
134,724
+3,754
+3% +$304K
TMUS icon
70
T-Mobile US
TMUS
$195B
$11.2M 0.5%
+67,021
New +$12.7M
HD icon
71
Home Depot
HD
$320B
$11.2M 0.5%
31,701
-1,763
-5% -$574K
NKE icon
72
Nike
NKE
$57B
$11.2M 0.5%
272,141
-45,227
-14% -$1.99M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.1M 0.5%
47,073
+776
+2% +$178K
URA icon
74
Global X Uranium ETF
URA
$6.48B
$10.9M 0.48%
249,392
+72
+0% +$3.65K
LMT icon
75
Lockheed Martin
LMT
$121B
$10.9M 0.48%
21,299
+2,887
+16% +$1.56M
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.