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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
NSC icon
126
Norfolk Southern
NSC
$74B
$660K 0.03%
2,097
+1
+0% +$308
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$659K 0.03%
6,896
-14
-0.2% -$1.32K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$653K 0.03%
6,769
-112
-2% -$10.6K
CHD icon
129
Church & Dwight Co
CHD
$23.4B
$651K 0.03%
6,715
– –
XCEM icon
130
Columbia EM Core ex-China ETF
XCEM
$2.12B
$650K 0.03%
12,287
– –
JNJ icon
131
Johnson & Johnson
JNJ
$663B
$626K 0.03%
2,465
+43
+2% +$10K
MA icon
132
Mastercard
MA
$507B
$625K 0.03%
1,216
-82
-6% -$40.9K
QQQ icon
133
Invesco QQQ Trust
QQQ
$489B
$609K 0.03%
827
+184
+29% +$127K
SHEL icon
134
Shell
SHEL
$266B
$603K 0.03%
7,781
– –
EFX icon
135
Equifax
EFX
$20.8B
$599K 0.03%
3,775
-19
-0.5% -$3.24K
PG icon
136
Procter & Gamble
PG
$340B
$555K 0.02%
3,788
+47
+1% +$6.84K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$548K 0.02%
3,696
-1,636
-31% -$225K
ACHR icon
138
Archer Aviation
ACHR
$4.4B
$547K 0.02%
115,575
+125
+0.1% +$727
GPC icon
139
Genuine Parts
GPC
$19B
$531K 0.02%
4,501
-12
-0.3% -$1.25K
NNN icon
140
NNN REIT
NNN
$8.57B
$497K 0.02%
10,671
+338
+3% +$15.1K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$484K 0.02%
3,541
-577
-14% -$74.4K
DIS icon
142
Walt Disney
DIS
$182B
$470K 0.02%
4,887
+206
+4% +$21K
IBM icon
143
IBM
IBM
$221B
$461K 0.02%
1,641
-94
-5% -$23.7K
VOOG icon
144
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$460K 0.02%
5,571
+171
+3% +$13.6K
MCK icon
145
McKesson
MCK
$106B
$456K 0.02%
603
-181
-23% -$144K
MATX icon
146
Matsons
MATX
$6.75B
$455K 0.02%
2,369
-11
-0.5% -$2K
IPAR icon
147
Interparfums
IPAR
$3.74B
$452K 0.02%
4,040
-103,278
-96% -$9.74M
ORCL icon
148
Oracle
ORCL
$457B
$451K 0.02%
3,075
+258
+9% +$46.8K
CVS icon
149
CVS Health
CVS
$124B
$448K 0.02%
4,327
+7
+0.2% +$625
UNH icon
150
UnitedHealth
UNH
$356B
$444K 0.02%
1,069
-122
-10% -$45.2K
4 5
6
7 8

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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.