GH
Gw Henssler & Associates LTD — 13F Portfolio Report & Top Holdings (Q3 2026)
Gw Henssler & Associates LTDCIK: 0001080369
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.3B
Reporting period: 2026-09-30 · Number of holdings: 224
GW HENSSLER & ASSOCIATES LTD disclosed 224 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $2.3B and a quarterly turnover rate of 18.8%.
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Personality snowflake
- Concentration
- 6.83
- Portfolio Stability
- 18.79
- Momentum
- 100
- Sector conviction
- 42.53
- Diversification
- 100
- Sizing Uniformity
- 83.16
Gw Henssler & Associates LTD's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 224 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Add MSFT
-0.4% $18.9M
Trim ALL
-45.0% -$14.0M
Trim AEP
-22.1% -$13.4M
Add AAPL
+0.2% $14.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 5.36% | +0.03% | +0.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.82% | +0.54% | +0.24% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 4.10% | +0.01% | +1.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | +0.37% | +1.71% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | +0.77% | -0.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | -0.17% | +0.46% | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 2.27% | +0.28% | -2.59% | |
| 8 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.17% | -0.02% | +1.99% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.08% | +2.08% | |
| 10 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 1.69% | +0.05% | +1.69% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.51% | +0.04% | -2.21% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.45% | -0.06% | +1.22% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | +0.28% | +0.38% | |
| 14 | EVRG | Evergy Inc | Stock-Utilities | 1.32% | -0.16% | +1.05% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 1.32% | -0.12% | +0.82% | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 1.31% | -0.20% | -0.83% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.29% | +0.01% | +1.81% | |
| 18 | SRE | Sempra | Stock-Utilities | 1.26% | -0.24% | +1.83% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.25% | -0.21% | +0.61% | |
| 20 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.21% | -0.12% | -0.41% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 1.21% | -0.63% | -22.13% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.01% | -1.40% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | +0.02% | -1.89% | |
| 24 | TTE | TotalEnergies SE | Stock-Other | 1.11% | +0.06% | -1.22% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | +0.25% | -1.74% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.11% | +0.08% | -2.29% | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 1.07% | — | -1.07% | |
| 28 | ✓ | Stock-Other | 1.07% | +1.07% | NEW | ||
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.05% | -0.10% | +2.88% | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.05% | +0.14% | -0.87% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | +0.17% | -1.02% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 1.03% | +0.11% | -1.28% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.02% | -0.01% | +4.94% | |
| 34 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.01% | +0.03% | -0.40% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | +0.02% | -1.23% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | -0.08% | +1.80% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.96% | +0.09% | -0.09% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.49% | +75.86% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | +0.06% | +0.30% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.90% | -0.09% | -1.82% | |
| 41 | D | Dominion Energy Inc | Stock-Utilities | 0.90% | -0.14% | +0.24% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | +0.10% | +9.60% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.88% | -0.10% | -0.84% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | +0.02% | -1.29% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.87% | -0.16% | +0.15% | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.83% | +0.11% | -0.23% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.10% | -0.64% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | +0.04% | +0.37% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.80% | — | +1.28% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | +0.13% | -0.60% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.4%
Performance Last 4 Quarters
+15.8%
- Stdev
- +9.9%
- Beta
- +0.63
- Alpha
- +2.9%
- Max Drawdown
- -5.2%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.14
- Stutzer
- +0.48
- Treynor
- +0.27
- Sterling
- +1.21
- Calmar
- +3.46
- Information Ratio
- -0.7
- Tracking Error
- +7.7%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.8%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.71
- Stdev Sectors
- +6.8%
- Skewness
- -0.68
- Kurtosis
- -0.09
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 224 | $2.3B | 19 | ||
| 2026 Q2 | 268 | $2.2B | 0 | ||
| 2026 Q1 | 232 | $2.1B | 22 | ||
| 2025 Q4 | 231 | $2.1B | 24 | ||
| 2025 Q3 | 231 | $2.0B | 31 | ||
| 2025 Q2 | 186 | $1.9B | 0 | ||
| 2025 Q1 | 183 | $1.7B | 100 | ||
| 2024 Q4 | 185 | $1.7B | 0 | ||
| 2024 Q3 | 190 | $1.8B | 0 | ||
| 2024 Q2 | 169 | $1.7B | 0 | ||
| 2024 Q1 | 173 | $1.7B | 0 | ||
| 2023 Q4 | 159 | $1.5B | 0 | ||
| 2023 Q3 | 206 | $1.5B | 0 | ||
| 2023 Q2 | 206 | $1.5B | 0 | ||
| 2023 Q1 | 220 | $1.5B | 0 | ||
| 2022 Q4 | 215 | $1.4B | 0 | ||
| 2022 Q3 | 209 | $1.3B | 0 | ||
| 2022 Q2 | 219 | $1.3B | 0 | ||
| 2022 Q1 | 220 | $1.6B | 0 | ||
| 2021 Q4 | 229 | $1.6B | 0 | ||
| 2021 Q3 | 107 | $1.4B | 0 | ||
| 2021 Q2 | 222 | $1.5B | 96 | ||
| 2021 Q1 | 231 | $1.4B | 40 | ||
| 2020 Q4 | 227 | $1.3B | 14 | ||
| 2020 Q3 | 213 | $1.2B | 21 | ||
| 2020 Q2 | 192 | $1.1B | 30 | ||
| 2020 Q1 | 189 | $986.9M | 34 | ||
| 2019 Q4 | 205 | $1.2B | 16 | ||
| 2019 Q3 | 246 | $1.1B | 22 | ||
| 2019 Q2 | 271 | $1.1B | 21 | ||
| 2019 Q1 | 270 | $1.1B | 23 | ||
| 2018 Q4 | 121 | $936.1M | 24 | ||
| 2018 Q3 | 138 | $1.1B | 11 | ||
| 2018 Q2 | 127 | $1.0B | 17 | ||
| 2018 Q1 | 129 | $995.6M | 13 | ||
| 2017 Q4 | 143 | $1.1B | 15 | ||
| 2017 Q3 | 136 | $996.6M | 9 | ||
| 2017 Q2 | 142 | $959.8M | 11 | ||
| 2017 Q1 | 145 | $926.5M | 18 | ||
| 2016 Q4 | 141 | $903.3M | 12 | ||
| 2016 Q3 | 142 | $874.4M | 7 | ||
| 2016 Q2 | 141 | $868.6M | 12 | ||
| 2016 Q1 | 146 | $851.4M | 23 | ||
| 2015 Q4 | 157 | $845.8M | 22 | ||
| 2015 Q3 | 165 | $871.4M | 17 | ||
| 2015 Q2 | 167 | $919.6M | 40 | ||
| 2015 Q1 | 168 | $863.8M | 25 | ||
| 2014 Q4 | 163 | $892.3M | 19 | ||
| 2014 Q3 | 141 | $824.8M | 12 | ||
| 2014 Q2 | 141 | $824.7M | 12 | ||
| 2014 Q1 | 421 | $852.1M | 34 | ||
| 2013 Q4 | 340 | $854.9M | 14 | ||
| 2013 Q3 | 314 | $775.1M | 9 | ||
| 2013 Q2 | 298 | $726.4M | 0 |
Holding changes this quarter
Gw Henssler & Associates LTD's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Oneok Inc (OKE); New buy: .
Showing top 200 changes by size (of 288 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.41% | Trim |
| 3 | AAPL | Apple Inc | +0.5% | +0.24% | Add |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | CVX | Chevron CORP | +0.5% | +75.86% | Add |
| 7 | TSCO | Tractor Supply Company | +0.4% | NEW | New buy |
| 8 | AEG | Aegon Ltd-ny Reg Shr | +0.4% | NEW | New buy |
| 9 | BX | Blackstone Inc | +0.4% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.4% | +1.71% | Add |
| 11 | ANET | Arista Networks Inc | +0.3% | -2.59% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +0.38% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.3% | -1.74% | Trim |
| 14 | TXN | Texas Instruments Inc | +0.3% | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | +0.2% | +1395.43% | Add |
| 16 | VEEV | Veeva Systems Inc-class A | +0.2% | -1.18% | Trim |
| 17 | ICE | Intercontinental Exchange In | +0.2% | -1.02% | Trim |
| 18 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.87% | Trim |
| 19 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.60% | Trim |
| 20 | AMGN | Amgen Inc | +0.1% | -1.28% | Trim |
| 21 | WPM | Wheaton Precious Metals CORP | +0.1% | -0.23% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +45.38% | Add |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +9.60% | Add |
| 24 | ABNB | Airbnb Inc-class A | +0.1% | -0.09% | Trim |
| 25 | AMZN | Amazon.com Inc | +0.1% | +2.08% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | -2.29% | Trim |
| 27 | TTE | TotalEnergies SE | +0.1% | -1.22% | Trim |
| 28 | VZ | Verizon Communications Inc | +0.1% | +0.30% | Add |
| 29 | GRPM | Invesco S&p Midcap 400 Garp | +0.1% | +1.69% | Add |
| 30 | KR | Kroger Co | +0.1% | +5.21% | Add |
| 31 | KO | The Coca-Cola Company | +0.1% | +23.84% | Add |
| 32 | MPC | Marathon Petroleum CORP | +0.1% | +5.26% | Add |
| 33 | TRV | Travelers Cos Inc/the | 0% | -2.21% | Trim |
| 34 | EMR | Emerson Electric Co | 0% | +0.37% | Add |
| 35 | SCHG | Schwab US Large-cap Growth | 0% | +6.15% | Add |
| 36 | MDT | Medtronic plc | 0% | +0.94% | Add |
| 37 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | 0% | +0.69% | Add |
| 38 | HAS | Hasbro Inc | 0% | -0.40% | Trim |
| 39 | VIG | Vanguard Dividend Apprec ETF | 0% | +10.84% | Add |
| 40 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 41 | ✓ | 0% | +423.75% | Add | |
| 42 | AMD | Advanced Micro Devices | 0% | +192.91% | Add |
| 43 | GARP | Ishares Msci USA Quality Gar | 0% | +4.81% | Add |
| 44 | SCHW | Schwab (charles) CORP | 0% | -1.23% | Trim |
| 45 | KO | Coca-cola Co/the | 0% | -1.89% | Trim |
| 46 | VYM | Vanguard High Dvd Yield ETF | 0% | +6.86% | Add |
| 47 | PM | Philip Morris International | 0% | -1.29% | Trim |
| 48 | ROL | Rollins Inc | 0% | NEW | New buy |
| 49 | VO | Vanguard Mid-cap ETF | 0% | NEW | New buy |
| 50 | IVV | Ishares Core S&p 500 ETF | 0% | +9.71% | Add |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Gw Henssler & Associates LTD and what type of investor is it?
Gw Henssler & Associates LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 224 disclosed positions.
What are Gw Henssler & Associates LTD's largest equity positions?
Based on the latest 13F filing, Gw Henssler & Associates LTD's top holdings by market value are:
1. Ft Vst Lad Deep Buf Etf-usdi (BUFD) — $123.3M (5.4%)
2. Apple Inc (AAPL) — $110.9M (4.8%)
3. Avantis International Equity (AVDE) — $94.4M (4.1%)
4. Nvidia CORP (NVDA) — $70.3M (3.1%)
5. Microsoft CORP (MSFT) — $70.1M (3.0%)
What changes did Gw Henssler & Associates LTD make in its most recent portfolio filing?
In the latest reported quarter, Gw Henssler & Associates LTD made 199 notable position adjustments: 20 new positions were initiated, 66 existing holdings were added to, 50 positions were partially reduced, and 63 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Oneok Inc (OKE); New buy:
What sectors does Gw Henssler & Associates LTD focus on?
Gw Henssler & Associates LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.7%
• Financials: 17.3%
• Utilities: 10.7%
• Health Care: 10.3%
• Consumer Discretionary: 9.6%
• Consumer Staples: 9.4%
Investment Profile
Gw Henssler & Associates LTD returned an annualized 17.8% over the trailing 36 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position over the past two quarters (+$27.1M, now $110.9M), while trimming NKE over the same stretch (-$16.4M, still holding $347.1K).
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ED
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CI
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Developer Access
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