Latest GW HENSSLER & ASSOCIATES LTD Stock Portfolio

GW HENSSLER & ASSOCIATES LTD Performance:

2025 Q4: 1.33%YTD: 10.53%2024: 12.72%

Performance for 2025 Q4 is 1.33%, and YTD is 10.53%, and 2024 is 12.72%.

About GW HENSSLER & ASSOCIATES LTD and 13F Hedge Fund Stock Holdings

GW HENSSLER & ASSOCIATES LTD is a hedge fund based in Kennesaw, GA. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, GW HENSSLER & ASSOCIATES LTD reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of GW HENSSLER & ASSOCIATES LTD are BUFD, AAPL, MSFT. The fund has invested 5.4% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off TOTALENERGIES SE, AMCOR PLC (AMCR) and ARCHER AVIATION INC (ACHR) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), CAMBRIA ETF TR (BLDG) and ISHARES TR (IJR). GW HENSSLER & ASSOCIATES LTD opened new stock positions in AMERICAN CENTY ETF TR (AEMB), FIDELITY COVINGTON TRUST and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB).

GW HENSSLER & ASSOCIATES LTD Annual Return Estimates Vs S&P 500

Our best estimate is that GW HENSSLER & ASSOCIATES LTD made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 10.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	51,792,700
fidelity covington trust	26,421,300
totalenergies se	20,582,400
invesco exchange traded fd t	20,221,600
first tr exchange-traded fd	19,561,300
american centy etf tr	16,586,300
sprouts fmrs mkt inc	6,808,450
ishares tr	4,088,580

New stocks bought by GW HENSSLER & ASSOCIATES LTD

Additions

Ticker	% Inc.
vanguard index fds	1,220
schwab strategic tr	199
select sector spdr tr	91.84
select sector spdr tr	76.02
ishares tr	27.26
spdr s&p 500 etf tr	26.87
abercrombie & fitch co	17.86
landstar sys inc	13.53

Additions to existing portfolio by GW HENSSLER & ASSOCIATES LTD

Reductions

Ticker	% Reduced
pepsico inc	-83.87
cambria etf tr	-66.64
ishares tr	-61.92
ishares tr	-60.47
exxon mobil corp	-45.52
nnn reit inc	-45.35
oneok inc new	-32.77
nokia corp	-27.26

GW HENSSLER & ASSOCIATES LTD reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se	-19,055,500
amcor plc	-7,672,200
archer aviation inc	-962,311
proshares tr	-808,546
kraft heinz co	-222,822
alkermes plc	-200,400
coupang inc	-208,334
kilroy rlty corp	-215,306

GW HENSSLER & ASSOCIATES LTD got rid off the above stocks

Sector Distribution

GW HENSSLER & ASSOCIATES LTD has about 31.7% of it's holdings in Others sector.

Sector	%
Others	31.7
Technology	14.7
Financial Services	14
Utilities	8.8
Consumer Cyclical	7.1
Communication Services	6.3
Healthcare	5.6
Consumer Defensive	5.4
Industrials	4.2
Energy	1.4

Market Cap. Distribution

GW HENSSLER & ASSOCIATES LTD has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.5
UNALLOCATED	31.7
MEGA-CAP	23.9
MID-CAP	3.3

Stocks belong to which Index?

About 63.5% of the stocks held by GW HENSSLER & ASSOCIATES LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.5
Others	35.5

Top 5 Winners (%)		%
ANF	abercrombie & fitch co	42.1 %
LLY	eli lilly & co	40.1 %
REGN	regeneron pharmaceuticals	37.0 %
YETI	yeti hldgs inc	32.6 %
	barrick mng corp	31.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	14.2 M
AAPL	apple inc	5.8 M
REGN	regeneron pharmaceuticals	5.1 M
MRK	merck & co inc	4.0 M
TMO	thermo fisher scientific inc	3.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.4 %
XLB	select sector spdr tr	-43.2 %
ORCL	oracle corp	-30.7 %
JD	jd.com inc	-17.9 %
EFX	equifax inc	-15.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-4.7 M
MSFT	microsoft corp	-4.6 M
ANET	arista networks inc	-4.0 M
META	meta platforms inc	-3.9 M
MELI	mercadolibre inc	-3.1 M

GW HENSSLER & ASSOCIATES LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GW HENSSLER & ASSOCIATES LTD

GW HENSSLER & ASSOCIATES LTD has 231 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GW HENSSLER & ASSOCIATES LTD last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.35	332,262	90,328,700	reduced	-2.46

AAXJ	ishares tr	0.50	186,550	10,288,200	reduced	-2.39

ABBV	abbvie inc	0.02	1,606	366,955	unchanged	0.00

ABNB	airbnb inc	0.79	120,516	16,356,400	reduced	-9.04

ABT	abbott labs	0.02	3,796	475,601	unchanged	0.00

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ADC	agree rlty corp	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.78	59,706	16,192,100	added	0.45

ADSK	autodesk inc	0.60	42,129	12,470,600	added	7.38

AEMB	american centy etf tr	2.49	629,162	51,792,700	new

AEMB	american centy etf tr	0.80	215,351	16,586,300	new

AEP	american elec pwr co inc	1.69	304,638	35,127,800	reduced	-1.48

AFL	aflac inc	0.08	14,723	1,623,480	added	0.02

AGNG	global x fds	0.52	252,683	10,797,100	reduced	-6.19

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALKS	alkermes plc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	1.20	119,448	24,863,200	added	1.39

AMAT	applied matls inc	0.01	903	232,062	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.91	58,049	18,999,900	reduced	-2.62