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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
VRSK icon
176
Verisk Analytics
VRSK
$24.2B
$316K 0.01%
1,758
-29,508
-94% -$5.2M
NEE icon
177
NextEra Energy
NEE
$174B
$315K 0.01%
3,584
+127
+4% +$11.5K
ROST icon
178
Ross Stores
ROST
$73.7B
$312K 0.01%
1,466
– –
ED icon
179
Consolidated Edison
ED
$39.7B
$311K 0.01%
2,810
– –
ATEN icon
180
A10 Networks
ATEN
$1.79B
$301K 0.01%
+8,062
New +$234K
RNR icon
181
RenaissanceRe
RNR
$13.7B
$301K 0.01%
949
– –
AOS icon
182
A.O. Smith
AOS
$8.22B
$300K 0.01%
4,789
+862
+22% +$52.2K
KHC icon
183
Kraft Heinz
KHC
$29.5B
$298K 0.01%
12,615
+1,615
+15% +$37.3K
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.2B
$296K 0.01%
985
– –
TER icon
185
Teradyne
TER
$55.8B
$295K 0.01%
+610
New +$230K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$293K 0.01%
5,763
-174
-3% -$8.92K
TSLA icon
187
Tesla
TSLA
$1.4T
$290K 0.01%
689
+113
+20% +$44.9K
YUM icon
188
Yum! Brands
YUM
$41.1B
$289K 0.01%
1,809
+201
+13% +$31.1K
GE icon
189
GE Aerospace
GE
$350B
$281K 0.01%
753
+33
+5% +$10.3K
ENB icon
190
Enbridge
ENB
$109B
$280K 0.01%
5,173
+60
+1% +$3.29K
GOLF icon
191
Acushnet Holdings
GOLF
$5.07B
$279K 0.01%
2,358
+4
+0.2% +$383
LOW icon
192
Lowe's Companies
LOW
$115B
$279K 0.01%
1,264
-2
-0.2% -$454
FTV icon
193
Fortive
FTV
$17.2B
$276K 0.01%
4,515
+42
+0.9% +$2.52K
ANF icon
194
Abercrombie & Fitch
ANF
$6.65B
$275K 0.01%
+3,059
New +$260K
UTHR icon
195
United Therapeutics
UTHR
$20.9B
$275K 0.01%
508
-210
-29% -$118K
ORLY icon
196
O'Reilly Automotive
ORLY
$71.1B
$273K 0.01%
2,965
+205
+7% +$18.7K
AXS icon
197
AXIS Capital
AXS
$7.38B
$272K 0.01%
2,536
– –
TSEM icon
198
Tower Semiconductor
TSEM
$25.1B
$272K 0.01%
1,045
-511
-33% -$122K
SPG icon
199
Simon Property Group
SPG
$67.8B
$272K 0.01%
1,215
+22
+2% +$4.53K
TTC icon
200
Toro Company
TTC
$8.83B
$269K 0.01%
2,761
-7
-0.3% -$651
6 7
8
9 10

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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.