GH
Gw Henssler & Associates LTD — 13F Portfolio Report & Top Holdings (Q2 2026)
Gw Henssler & Associates LTDCIK: 0001080369
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$2.2B
Reporting period: 2026-06-30 · Number of holdings: 268
GW HENSSLER & ASSOCIATES LTD disclosed 268 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.2B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "G"
Personality snowflake
- Concentration
- 6.53
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 40.45
- Diversification
- 100
- Sizing Uniformity
- 81.6
Gw Henssler & Associates LTD's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 268 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 1.84), 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.govSold out AMT
Trim QCOM
-94.5% -$14.5M
Sold out MTCH
Trim EME
-91.6% -$12.3M
Add NVDA
+16.5% $15.3M
New buy TMUS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 5.33% | +0.04% | +0.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.28% | +0.33% | +0.61% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 4.09% | +0.07% | +2.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +0.43% | -1.03% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +0.56% | +16.51% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.10% | +0.51% | |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.19% | +0.19% | +2.67% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 1.99% | +0.45% | -1.37% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 1.84% | -0.02% | -0.01% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.14% | +0.81% | |
| 11 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 1.64% | +0.11% | +2.70% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.51% | +0.20% | +1.51% | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 1.51% | +0.20% | +0.79% | |
| 14 | SRE | Sempra | Stock-Utilities | 1.50% | -0.15% | +0.97% | |
| 15 | EVRG | Evergy Inc | Stock-Utilities | 1.48% | — | +0.35% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.47% | +0.09% | -0.73% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.46% | -0.10% | +0.06% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 1.44% | +0.04% | +0.45% | |
| 19 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.33% | +0.06% | +0.77% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.28% | +0.09% | -0.26% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.28% | +0.10% | +0.39% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.15% | +0.34% | +0.01% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.08% | -0.48% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | -0.01% | -1.32% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.07% | +0.68% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 1.07% | +0.12% | -0.30% | |
| 27 | TTE | TotalEnergies SE | Stock-Other | 1.05% | -0.28% | -1.92% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.41% | +42.92% | |
| 29 | D | Dominion Energy Inc | Stock-Utilities | 1.04% | +0.05% | +0.08% | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 1.03% | -0.06% | -1.66% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.03% | — | +1.80% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | — | -0.92% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.99% | +0.08% | -0.94% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | -0.07% | +0.72% | |
| 35 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.98% | -0.19% | +0.00% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.98% | +0.02% | -0.80% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.15% | +0.34% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.28% | +0.45% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | -0.02% | -0.11% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.91% | -0.37% | -0.83% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.87% | +0.06% | +0.72% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.87% | +0.13% | -1.98% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.86% | -0.04% | -1.23% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | +0.02% | -0.17% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | -0.30% | +0.64% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.03% | +0.74% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | -0.22% | +0.62% | |
| 48 | WCN | Waste Connections Inc | Stock-Industrials | 0.83% | +0.28% | +54.06% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.81% | -0.05% | -0.48% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.80% | -0.04% | +2.35% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+18.7%
- Stdev
- +10.1%
- Beta
- +0.63
- Alpha
- +2.9%
- Max Drawdown
- -5.2%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.83
- Stutzer
- +0.44
- Treynor
- +0.25
- Sterling
- +1.1
- Calmar
- +3.13
- Information Ratio
- -0.58
- Tracking Error
- +7.5%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.7%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.55
- Stdev Sectors
- +6.3%
- Skewness
- -0.57
- Kurtosis
- -0.3
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: American Tower CORP (AMT); Sold out: Match Group Inc (MTCH); New buy: T-mobile US Inc (TMUS); New buy: Amphenol Corp-cl A (APH); New buy: Arch Capital Group Ltd. (ACGL).
Showing top 200 changes by size (of 280 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +16.51% | Add |
| 2 | TMUS | T-mobile US Inc | +0.5% | NEW | New buy |
| 3 | ANET | Arista Networks Inc | +0.5% | -1.37% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.03% | Trim |
| 5 | AVGO | Broadcom Inc | +0.4% | +42.92% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.4% | NEW | New buy |
| 7 | CVX | Chevron CORP | +0.4% | +1376.28% | Add |
| 8 | PEP | Pepsico Inc | +0.4% | +701.99% | Add |
| 9 | ACGL | Arch Capital Group Ltd. | +0.4% | NEW | New buy |
| 10 | VEEV | Veeva Systems Inc-class A | +0.4% | NEW | New buy |
| 11 | ASML | ASML Holding N.V. | +0.3% | +0.01% | Add |
| 12 | AAPL | Apple Inc | +0.3% | +0.61% | Add |
| 13 | WCN | Waste Connections Inc | +0.3% | +54.06% | Add |
| 14 | KO | The Coca-Cola Company | +0.2% | NEW | New buy |
| 15 | FITB | Fifth Third Bancorp | +0.2% | +0.79% | Add |
| 16 | AVEM | Avantis Emerging Markets Eq | +0.2% | +1.51% | Add |
| 17 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | +2.67% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +0.81% | Add |
| 19 | MS | Morgan Stanley | +0.1% | -1.98% | Trim |
| 20 | PFG | Principal Financial Group | +0.1% | -0.30% | Trim |
| 21 | GRPM | Invesco S&p Midcap 400 Garp | +0.1% | +2.70% | Add |
| 22 | ADI | Analog Devices Inc | +0.1% | -0.90% | Trim |
| 23 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +0.39% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.1% | +515.10% | Add |
| 25 | ALL | Allstate CORP | +0.1% | -0.26% | Trim |
| 26 | TRV | Travelers Cos Inc/the | +0.1% | -0.73% | Trim |
| 27 | V | Visa Inc-class A Shares | +0.1% | -0.48% | Trim |
| 28 | USB | US Bancorp | +0.1% | -0.94% | Trim |
| 29 | AVDE | Avantis International Equity | +0.1% | +2.31% | Add |
| 30 | SDVY | First Trust Smid Cap Rising | +0.1% | +0.77% | Add |
| 31 | ABNB | Airbnb Inc-class A | +0.1% | +0.72% | Add |
| 32 | KR | Kroger Co | +0.1% | +54.26% | Add |
| 33 | GARP | Ishares Msci USA Quality Gar | +0.1% | -0.36% | Trim |
| 34 | D | Dominion Energy Inc | +0.1% | +0.08% | Add |
| 35 | IAT | Ishares US Regional Banks Et | +0.1% | +1.06% | Add |
| 36 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | 0% | +0.49% | Add |
| 37 | TFC | Truist Financial CORP | 0% | +0.45% | Add |
| 38 | SBUX | Starbucks CORP | 0% | +0.01% | Add |
| 39 | EMR | Emerson Electric Co | 0% | +1.23% | Add |
| 40 | SCHG | Schwab US Large-cap Growth | 0% | +0.72% | Add |
| 41 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.72% | Add |
| 42 | JPM | Jpmorgan Chase & Co | 0% | -0.09% | Trim |
| 43 | SFM | Sprouts Farmers Market Inc | 0% | +2.87% | Add |
| 44 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.68% | Add |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 0% | +0.24% | Add |
| 46 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | -1.58% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.68% | Add |
| 48 | MO | Altria Group Inc | 0% | -0.80% | Trim |
| 49 | PM | Philip Morris International | 0% | -0.17% | Trim |
| 50 | LLY | Eli Lilly & Co | 0% | +22.88% | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 268 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) — $119.9M (5.3%)
2. Apple Inc (AAPL) — $96.2M (4.3%)
3. Avantis International Equity (AVDE) — $91.9M (4.1%)
4. Alphabet Inc-cl A (GOOGL) — $69.0M (3.1%)
5. Nvidia CORP (NVDA) — $60.5M (2.7%)
What changes did Gw Henssler & Associates LTD make in its most recent portfolio filing?
In the latest reported quarter, Gw Henssler & Associates LTD made 193 notable position adjustments: 48 new positions were initiated, 78 existing holdings were added to, 55 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: American Tower CORP (AMT); Sold out: Match Group Inc (MTCH); New buy: T-mobile US Inc (TMUS); New buy: Amphenol Corp-cl A (APH); New buy: Arch Capital Group Ltd. (ACGL)
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: 21.9%
• Financials: 18.3%
• Utilities: 12.7%
• Consumer Discretionary: 9.8%
• Consumer Staples: 9.5%
• Health Care: 9.0%
Investment Profile
Gw Henssler & Associates LTD returned an annualized 16.2% 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 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AVDE position over the past two quarters (+$40.1M, now $91.9M), while trimming VOO over the same stretch (-$38.9M, still holding $5.2M).
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HA
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EC
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Developer Access
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REST API
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