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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
ABBV icon
151
AbbVie
ABBV
$453B
$439K 0.02%
1,745
+99
+6% +$21.3K
T icon
152
AT&T
T
$176B
$429K 0.02%
20,743
+8,493
+69% +$211K
MMM icon
153
3M
MMM
$86.9B
$415K 0.02%
2,563
+3
+0.1% +$455
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$112B
$407K 0.02%
12,848
+495
+4% +$15.7K
DAL icon
155
Delta Air Lines
DAL
$52.7B
$400K 0.02%
4,274
-1,645
-28% -$124K
LSTR icon
156
Landstar System
LSTR
$6.04B
$394K 0.02%
1,904
+3
+0.2% +$574
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$385K 0.02%
1,808
– –
DNP icon
158
DNP Select Income Fund
DNP
$4.07B
$374K 0.02%
34,666
+1,650
+5% +$17.6K
CHRW icon
159
C.H. Robinson
CHRW
$17.3B
$372K 0.02%
1,975
-7
-0.4% -$1.24K
UHS icon
160
Universal Health Services
UHS
$10B
$369K 0.02%
2,481
+352
+17% +$57.2K
BAC icon
161
Bank of America
BAC
$438B
$365K 0.02%
6,412
+123
+2% +$6.54K
NXT icon
162
Nextpower Inc. Common Stock
NXT
$12.8B
$361K 0.02%
3,029
-20
-0.7% -$2.47K
NVO
163
Novo Nordisk
NVO
$206B
$357K 0.02%
7,450
– –
BDX icon
164
Becton Dickinson
BDX
$50.3B
$347K 0.02%
2,295
+4
+0.2% +$598
TROW icon
165
T. Rowe Price
TROW
$23.4B
$344K 0.02%
3,025
– –
AMD icon
166
Advanced Micro Devices
AMD
$780B
$344K 0.02%
+592
New +$243K
PYPL icon
167
PayPal
PYPL
$47B
$341K 0.02%
7,907
-176,843
-96% -$8.04M
FLR icon
168
Fluor
FLR
$7.51B
$336K 0.02%
6,418
-10
-0.2% -$490
MAR icon
169
Marriott International
MAR
$87.8B
$334K 0.01%
902
+1
+0.1% +$369
BRC icon
170
Brady Corp
BRC
$4.23B
$334K 0.01%
3,650
+8
+0.2% +$665
TEX icon
171
Terex
TEX
$7.23B
$333K 0.01%
4,603
-13
-0.3% -$813
ALKS icon
172
Alkermes
ALKS
$7.73B
$333K 0.01%
6,358
-12
-0.2% -$469
YETI icon
173
Yeti Holdings
YETI
$2.98B
$333K 0.01%
6,717
+1,107
+20% +$48K
PFE icon
174
Pfizer
PFE
$162B
$331K 0.01%
13,763
+713
+5% +$18.7K
MLI icon
175
Mueller Industries
MLI
$14.1B
$331K 0.01%
5,390
-18
-0.3% -$1.18K
5 6
7
8 9

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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.