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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
INTL icon
201
Main International ETF
INTL
$250M
$268K 0.01%
+8,750
New +$266K
SIG icon
202
Signet Jewelers
SIG
$3.31B
$264K 0.01%
3,066
+523
+21% +$45.2K
OTTR icon
203
Otter Tail
OTTR
$3.77B
$259K 0.01%
2,879
-4
-0.1% -$353
O icon
204
Realty Income
O
$58B
$257K 0.01%
4,150
+422
+11% +$26.3K
PNC icon
205
PNC Financial Services
PNC
$98B
$257K 0.01%
1,043
+3
+0.3% +$672
CFR icon
206
Cullen/Frost Bankers
CFR
$10.1B
$250K 0.01%
1,618
+106
+7% +$15.1K
ABT icon
207
Abbott
ABT
$187B
$249K 0.01%
2,748
-68
-2% -$6.21K
CP icon
208
Canadian Pacific Kansas City
CP
$80.5B
$249K 0.01%
2,875
-6
-0.2% -$514
MAS icon
209
Masco
MAS
$14.3B
$248K 0.01%
+3,046
New +$213K
FTNT icon
210
Fortinet
FTNT
$115B
$246K 0.01%
+1,602
New +$185K
GSK icon
211
GSK
GSK
$100B
$244K 0.01%
4,662
– –
CALM icon
212
Cal-Maine
CALM
$3.49B
$244K 0.01%
+3,026
New +$234K
ELV icon
213
Elevance Health
ELV
$88.4B
$240K 0.01%
+621
New +$230K
KRC icon
214
Kilroy Realty
KRC
$4.32B
$239K 0.01%
+6,371
New +$217K
FE icon
215
FirstEnergy
FE
$27.1B
$237K 0.01%
+4,990
New +$237K
PLTR icon
216
Palantir
PLTR
$419B
$236K 0.01%
2,026
-624
-24% -$85.1K
DRI icon
217
Darden Restaurants
DRI
$24.6B
$235K 0.01%
1,143
+1
+0.1% +$200
RF icon
218
Regions Financial
RF
$25.9B
$234K 0.01%
+7,756
New +$218K
AXP icon
219
American Express
AXP
$220B
$234K 0.01%
691
+24
+4% +$7.68K
GS icon
220
Goldman Sachs
GS
$302B
$233K 0.01%
+230
New +$224K
HIG icon
221
Hartford Financial Services
HIG
$37.5B
$232K 0.01%
1,750
+2
+0.1% +$267
HODL icon
222
VanEck Bitcoin Trust
HODL
$1.33B
$231K 0.01%
+13,923
New +$283K
WSM icon
223
Williams-Sonoma
WSM
$26.8B
$231K 0.01%
+991
New +$196K
TOTL icon
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$229K 0.01%
5,811
– –
FRT icon
225
Federal Realty Investment Trust
FRT
$10.2B
$229K 0.01%
+1,853
New +$216K
7 8
9
10 11

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MCP
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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.