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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
ITW icon
101
Illinois Tool Works
ITW
$76.9B
$2.83M 0.13%
10,456
-32
-0.3% -$8.3K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.5M 0.11%
32,449
-5,138
-14% -$377K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.1T
$2.37M 0.11%
6,704
+99
+1% +$35.4K
MPC icon
104
Marathon Petroleum
MPC
$109B
$1.96M 0.09%
7,674
-420
-5% -$103K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.87M 0.08%
53,792
-460
-0.8% -$15.2K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 0.08%
3,564
-221
-6% -$106K
AFL icon
107
Aflac
AFL
$58.8B
$1.61M 0.07%
13,710
+20
+0.1% +$2.3K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$1.55M 0.07%
12,492
-348
-3% -$42K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.49M 0.07%
4,030
+93
+2% +$33.3K
UMH
110
UMH Properties
UMH
$1.36B
$1.46M 0.06%
96,368
– –
LLY icon
111
Eli Lilly
LLY
$1.02T
$1.3M 0.06%
1,085
+202
+23% +$206K
EME icon
112
Emcor
EME
$33.3B
$1.28M 0.06%
1,545
-16,845
-92% -$14.2M
QCOM icon
113
Qualcomm
QCOM
$180B
$1.24M 0.06%
6,732
-115,263
-94% -$21.6M
WM icon
114
Waste Management
WM
$87.5B
$1.05M 0.05%
4,726
+116
+3% +$25.8K
COST icon
115
Costco
COST
$406B
$987K 0.04%
1,055
-108
-9% -$108K
GLD icon
116
SPDR Gold Trust
GLD
$149B
$981K 0.04%
2,664
-74
-3% -$30.7K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$935K 0.04%
21,073
– –
ILCG icon
118
iShares Morningstar Growth ETF
ILCG
$3.16B
$898K 0.04%
7,677
– –
CAT icon
119
Caterpillar
CAT
$374B
$873K 0.04%
820
+3
+0.4% +$2.63K
DUK icon
120
Duke Energy
DUK
$93.7B
$865K 0.04%
6,830
-22
-0.3% -$2.77K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$737K 0.03%
7,444
– –
SQQQ icon
122
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$701K 0.03%
19,305
+3,827
+25% +$185K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$678K 0.03%
4,588
-1,088
-19% -$154K
PSX icon
124
Phillips 66
PSX
$102B
$675K 0.03%
3,993
+16
+0.4% +$2.75K
AMAT icon
125
Applied Materials
AMAT
$361B
$660K 0.03%
913
+4
+0.4% +$1.85K
3 4
5
6 7

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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.