CIK: 0001080369
Total reported value
$2.1B
Reporting period: 2026-03-31 · Number of holdings: 232
GW HENSSLER & ASSOCIATES LTD disclosed 232 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 21.7%.
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Gw Henssler & Associates LTD's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 232 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 1.62), 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.
Trim VOO
-87.4% -$38.8M
Add AVDE
+60.1% $33.7M
Trim IJJ
-96.9% -$23.1M
Add NVDA
+74.0% $17.5M
Add FMDE
+62.4% $16.0M
Trim IJS
-96.9% -$14.6M
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 5.29% | — | +0.64% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 4.02% | +1.53% | +60.08% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.95% | -0.40% | -0.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.36% | -2.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.71% | +2.90% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.79% | +74.03% | |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.00% | +0.73% | +62.43% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 1.86% | +0.17% | -0.93% | |
| 9 | SRE | Sempra | Stock-Utilities | 1.65% | +0.14% | +1.31% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | — | +5.13% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.56% | +0.14% | +1.43% | |
| 12 | ANET | Arista Networks INC | Stock-Tech | 1.54% | -0.15% | -0.38% | |
| 13 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 1.53% | +0.56% | +63.31% | |
| 14 | EVRG | Evergy INC | Stock-Utilities | 1.48% | +0.15% | +0.57% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 1.40% | -0.12% | +0.51% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.38% | — | -2.41% | |
| 17 | TTE | Totalenergies Se | Stock-Other | 1.33% | +0.34% | -1.63% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.31% | +0.51% | +60.81% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 1.31% | — | +5.02% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.28% | +0.14% | -4.15% | |
| 21 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.27% | +0.33% | +34.23% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.31% | -2.02% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.19% | — | +1.64% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.18% | — | +4.02% | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | 1.17% | +0.10% | -1.80% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.50% | -17.33% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.16% | -0.58% | -29.81% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | -3.12% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 1.09% | +0.16% | -1.66% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | -4.13% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | +0.21% | +2.89% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.21% | -0.47% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | — | -2.07% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.03% | — | -12.97% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | +0.08% | -3.44% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.99% | — | +1.14% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.96% | +0.08% | -3.45% | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.95% | — | +0.17% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | -1.87% | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.92% | -0.18% | +3.20% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.91% | -0.41% | -28.21% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.90% | — | -2.75% | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.89% | — | -2.65% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | -0.17% | +0.86% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.87% | — | -2.09% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.86% | — | -0.50% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.84% | — | +11.12% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | -0.24% | -23.04% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.81% | — | +13.21% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | — | -18.69% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+20.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 232 | $2.1B | 22 | |
| 2025-12-31 | 231 | $2.1B | 24 | |
| 2025-09-30 | 231 | $2.0B | 31 | |
| 2025-06-30 | 186 | $1.9B | 0 | |
| 2025-03-31 | 183 | $1.7B | 100 | |
| 2024-12-31 | 185 | $1.7B | 0 | |
| 2024-09-30 | 190 | $1.8B | 0 | |
| 2024-06-30 | 169 | $1.7B | 0 | |
| 2024-03-31 | 173 | $1.7B | 0 | |
| 2023-12-31 | 159 | $1.5B | 0 | |
| 2023-09-30 | 206 | $1.5B | 0 | |
| 2023-06-30 | 206 | $1.5B | 0 | |
| 2023-03-31 | 220 | $1.5B | 0 | |
| 2022-12-31 | 215 | $1.4B | 0 | |
| 2022-09-30 | 209 | $1.3B | 0 | |
| 2022-06-30 | 219 | $1.3B | 0 | |
| 2022-03-31 | 220 | $1.6B | 0 | |
| 2021-12-31 | 229 | $1.6B | 0 | |
| 2021-09-30 | 107 | $1.4B | 0 | |
| 2021-06-30 | 222 | $1.5B | 96 | |
| 2021-03-31 | 231 | $1.4B | 40 | |
| 2020-12-31 | 227 | $1.3B | 14 | |
| 2020-09-30 | 213 | $1.2B | 21 | |
| 2020-06-30 | 192 | $1.1B | 30 | |
| 2020-03-31 | 189 | $986.9M | 34 | |
| 2019-12-31 | 205 | $1.2B | 16 | |
| 2019-09-30 | 246 | $1.1B | 22 | |
| 2019-06-30 | 271 | $1.1B | 21 | |
| 2019-03-31 | 270 | $1.1B | 23 | |
| 2018-12-31 | 121 | $936.1M | 24 | |
| 2018-09-30 | 138 | $1.1B | 11 | |
| 2018-06-30 | 127 | $1.0B | 17 | |
| 2018-03-31 | 129 | $995.6M | 13 | |
| 2017-12-31 | 143 | $1.1B | 15 | |
| 2017-09-30 | 136 | $996.6M | 9 | |
| 2017-06-30 | 142 | $959.8M | 11 | |
| 2017-03-31 | 145 | $926.5M | 18 | |
| 2016-12-31 | 141 | $903.3M | 12 | |
| 2016-09-30 | 142 | $874.4M | 7 | |
| 2016-06-30 | 141 | $868.6M | 12 | |
| 2016-03-31 | 146 | $851.4M | 23 | |
| 2015-12-31 | 157 | $845.8M | 22 | |
| 2015-09-30 | 165 | $871.4M | 17 | |
| 2015-06-30 | 167 | $919.6M | 40 | |
| 2015-03-31 | 168 | $863.8M | 25 | |
| 2014-12-31 | 163 | $892.3M | 19 | |
| 2014-09-30 | 141 | $824.8M | 12 | |
| 2014-06-30 | 141 | $824.7M | 12 | |
| 2014-03-31 | 421 | $852.1M | 34 | |
| 2013-12-31 | 340 | $854.9M | 14 | |
| 2013-09-30 | 314 | $775.1M | 9 | |
| 2013-06-30 | 298 | $726.4M | 0 |
Gw Henssler & Associates LTD's most significant position changes for 2026-03-31: New buy: Broadcom INC (AVGO); New buy: Medtronic plc (MDT); New buy: Amcor plc (AMCR); Trim: Vanguard S&p 500 ETF (VOO) — shares -87.43%; Add: Avantis International Equity (AVDE) — shares +60.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +1.5% | +60.08% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +74.03% | Add |
| 3 | FMDE | Fidelity Enhanced Mid Cap Co | +0.7% | +62.43% | Add |
| 4 | GRPM | Invesco S&p Midcap 400 Garp | +0.6% | +63.31% | Add |
| 5 | KR | Kroger Co | +0.5% | +2154.17% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.5% | +60.81% | Add |
| 7 | TTE | Totalenergies Se | +0.3% | -1.63% | Trim |
| 8 | SDVY | First Trust Smid Cap Rising | +0.3% | +34.23% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.3% | -2.02% | Trim |
| 10 | OKE | Oneok INC | +0.3% | +54.25% | Add |
| 11 | VZ | Verizon Communications INC | +0.2% | +2.89% | Add |
| 12 | AEP | American Electric Power | +0.2% | -0.93% | Trim |
| 13 | ETR | Entergy CORP | +0.2% | -1.66% | Trim |
| 14 | IPAR | Interparfums INC | +0.2% | +47.15% | Add |
| 15 | EVRG | Evergy INC | +0.2% | +0.57% | Add |
| 16 | SFM | Sprouts Farmers Market INC | +0.2% | +53.26% | Add |
| 17 | SO | Southern Co/the | +0.1% | +1.43% | Add |
| 18 | SRE | Sempra | +0.1% | +1.31% | Add |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | -4.15% | Trim |
| 20 | NKE | Nike INC -cl B | +0.1% | +44.97% | Add |
| 21 | HAS | Hasbro INC | +0.1% | -1.80% | Trim |
| 22 | GARP | Ishares Msci USA Quality Gar | +0.1% | +65.79% | Add |
| 23 | OSK | Oshkosh CORP | +0.1% | -2.49% | Trim |
| 24 | LMT | Lockheed Martin CORP | +0.1% | -1.81% | Trim |
| 25 | MRK | Merck & Co. INC. | +0.1% | -3.44% | Trim |
| 26 | EME | Emcor Group INC | +0.1% | -3.04% | Trim |
| 27 | MO | Altria Group INC | +0.1% | -3.45% | Trim |
| 28 | ADI | Analog Devices INC | -0.1% | -25.97% | Trim |
| 29 | TFC | Truist Financial CORP | -0.1% | +0.51% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -39.71% | Trim |
| 31 | ANET | Arista Networks INC | -0.2% | -0.38% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.86% | Add |
| 33 | IDXX | Idexx Laboratories INC | -0.2% | +3.20% | Add |
| 34 | CRM | Salesforce INC | -0.2% | +11.37% | Add |
| 35 | V | Visa Inc-class A Shares | -0.2% | -0.47% | Trim |
| 36 | PM | Philip Morris International | -0.2% | -23.04% | Trim |
| 37 | BTI | British American Tob-sp Adr | -0.3% | -30.46% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.08% | Trim |
| 39 | AAPL | Apple INC | -0.4% | -0.58% | Trim |
| 40 | USB | US Bancorp | -0.4% | -28.21% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.5% | -17.33% | Trim |
| 42 | ICE | Intercontinental Exchange In | -0.6% | -29.81% | Trim |
| 43 | QCOM | Qualcomm INC | -0.6% | -24.90% | Trim |
| 44 | IJS | Ishares S&p Small-cap 600 Va | -0.7% | -96.90% | Trim |
| 45 | MSFT | Microsoft CORP | -0.7% | +2.90% | Add |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | -1.1% | -96.87% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -1.9% | -87.43% | Trim |
| 48 | AVGO | Broadcom INC | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | AMCR | Amcor plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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