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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$138B
$10.3M 0.46%
20,690
+50
+0.2% +$22.2K
CVX icon
77
Chevron
CVX
$409B
$9.86M 0.44%
59,509
+55,478
+1,376% +$10.3M
PEP icon
78
PepsiCo
PEP
$188B
$9.79M 0.44%
72,299
+63,284
+702% +$9.46M
GGG icon
79
Graco
GGG
$12.6B
$9.69M 0.43%
128,145
+2,611
+2% +$206K
CRM icon
80
Salesforce
CRM
$213B
$9.57M 0.43%
61,088
-10,958
-15% -$1.93M
MDT icon
81
Medtronic
MDT
$120B
$9.54M 0.42%
121,925
+9,500
+8% +$766K
HSY icon
82
Hershey
HSY
$34.8B
$9.38M 0.42%
53,479
+815
+2% +$154K
APH icon
83
Amphenol
APH
$204B
$9.31M 0.41%
+105,594
New +$7.61M
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.72M 0.39%
257,694
+1,848
+0.7% +$61.2K
ACGL icon
85
Arch Capital
ACGL
$33.5B
$8.29M 0.37%
+85,415
New +$8.06M
ADSK icon
86
Autodesk
ADSK
$45.5B
$8.23M 0.37%
42,334
-4,830
-10% -$1.1M
VEEV icon
87
Veeva Systems
VEEV
$44.5B
$8.21M 0.37%
+46,277
New +$7.63M
AMCR icon
88
Amcor
AMCR
$20.9B
$8.19M 0.36%
188,957
+3,305
+2% +$131K
GARP
89
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$8.19M 0.36%
99,178
-357
-0.4% -$27.1K
DOX icon
90
Amdocs
DOX
$6.5B
$7.62M 0.34%
150,784
+1,002
+0.7% +$61.5K
DYNF icon
91
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$7.1M 0.32%
104,346
-1,670
-2% -$109K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.19M 0.28%
116,556
+8
+0% +$457
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$46.7B
$5.32M 0.24%
+53,158
New +$5.07M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$5.21M 0.23%
7,589
-1,252
-14% -$835K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.4M 0.2%
5,894
+317
+6% +$230K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.58M 0.16%
121,688
-2,705
-2% -$77.2K
XMMO icon
97
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$3.4M 0.15%
19,996
-202
-1% -$32.9K
THRO
98
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$3.03M 0.14%
70,374
-1,184
-2% -$49K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$889B
$3.01M 0.13%
4,016
+108
+3% +$78.6K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.84M 0.13%
117,812
-22,524
-16% -$544K
2 3
4
5 6

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TAL
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NIM
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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.