Latest GW HENSSLER & ASSOCIATES LTD Stock Portfolio

$2.12Billion– No. of Holdings #232

GW HENSSLER & ASSOCIATES LTD Performance:

2026 Q1: -0.01%YTD: -0.01%2025: 10.9%

Performance for 2026 Q1 is -0.01%, and YTD is -0.01%, and 2025 is 10.9%.

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

GW HENSSLER & ASSOCIATES LTD is a hedge fund based in Kennesaw, GA. On 2026-05-15, 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 Mar, 2026.

The top stock holdings of GW HENSSLER & ASSOCIATES LTD are BUFD, AEMB, AAPL. The fund has invested 5.3% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 4% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off CAMBRIA ETF TR (BLDG), ABERCROMBIE & FITCH CO (ANF) and REV GROUP INC (REVG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and PEPSICO INC (PEP). GW HENSSLER & ASSOCIATES LTD opened new stock positions in BROADCOM INC (AVGO), MEDTRONIC PLC (MDT) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to KROGER CO (KR), ISHARES TR (IJR) and NNN REIT INC (NNN).

GW HENSSLER & ASSOCIATES LTD Equity Portfolio Value

Last Reported on: 15 May, 2026

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

Our best estimate is that GW HENSSLER & ASSOCIATES LTD made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	13,445,400
medtronic plc	9,741,630
amcor plc	7,379,670
archer aviation inc	596,877
tower semiconductor ltd	273,047
terex corp new	272,806
equinor asa	251,639
kraft heinz co	247,390

New stocks bought by GW HENSSLER & ASSOCIATES LTD

Additions

Ticker	% Inc.
kroger co	2,154
ishares tr	136
nnn reit inc	96.86
nvidia corporation	74.03
ishares tr	65.79
invesco exchange traded fd t	63.31
fidelity covington trust	62.43
american centy etf tr	60.81

Additions to existing portfolio by GW HENSSLER & ASSOCIATES LTD

Reductions

Ticker	% Reduced
ishares tr	-96.9
ishares tr	-96.87
vanguard index fds	-87.43
pepsico inc	-53.81
equifax inc	-48.2
state str spdr s&p 500 etf t	-39.71
ishares tr	-36.91
price t rowe group inc	-33.05

GW HENSSLER & ASSOCIATES LTD reduced stake in above stock

Sold off

Ticker	$ Sold
cambria etf tr	-371,001
spdr series trust	-243,006
barrick mng corp	-280,680
tractor supply co	-257,252
rev group inc	-297,787
gaming & leisure pptys inc	-206,558
carlyle group inc	-217,112
moelis & co	-235,985

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.

Others
Technology
Financial Services
Utilities
Consumer Cyclical
Consumer Defensive
Healthcare
Communication Services
Industrials
Energy

Sector	%
Others	31.7
Technology	13.9
Financial Services	12.3
Utilities	9.6
Consumer Cyclical	7.5
Consumer Defensive	6.2
Healthcare	5.8
Communication Services	5.6
Industrials	4.5
Energy	2

Market Cap. Distribution

GW HENSSLER & ASSOCIATES LTD has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
MID-CAP

Category	%
LARGE-CAP	41.4
UNALLOCATED	31.7
MEGA-CAP	25
MID-CAP	1.8

Stocks belong to which Index?

About 64.2% of the stocks held by GW HENSSLER & ASSOCIATES LTD either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	63
Others	35.8
RUSSELL 2000	1.2

Top 5 Winners (%)		%
PR	permian resources corp	45.9 %
MPC	marathon pete corp	42.8 %
PSX	phillips 66	41.0 %
XOM	exxon mobil corp	40.6 %
	totalenergies se	38.8 %

Top 5 Winners ($)		$
	totalenergies se	8.0 M
XOM	exxon mobil corp	7.5 M
AEP	american elec pwr co inc	4.8 M
AEM	agnico eagle mines ltd	4.6 M
VZ	verizon communications inc	4.2 M

Top 5 Losers (%)		%
CRM	salesforce inc	-28.5 %
NVO	novo-nordisk a s	-26.9 %
MSFT	microsoft corp	-23.2 %
CXM	sprinklr inc	-22.9 %
PYPL	paypal hldgs inc	-21.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-15.3 M
QCOM	qualcomm inc	-6.0 M
AAPL	apple inc	-6.0 M
CRM	salesforce inc	-5.3 M
GOOG	alphabet inc	-5.0 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 232 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for GW HENSSLER & ASSOCIATES LTD last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.95	330,340	83,837,000	reduced	-0.58

AAXJ	ishares tr	0.48	190,835	10,274,600	added	2.3

ABBV	abbvie inc	0.02	1,646	357,989	added	2.49

ABNB	airbnb inc	0.81	136,431	17,228,500	added	13.21

ABT	abbott laboratories	0.01	2,816	289,119	reduced	-25.82

ACHR	archer aviation inc	0.03	115,450	596,877	new

ADC	agree rlty corp	0.01	3,000	226,140	new

ADI	analog devices inc	0.66	44,201	14,062,100	reduced	-25.97

ADSK	autodesk inc	0.53	47,164	11,291,100	added	11.95

AEM	agnico eagle mines ltd	1.28	133,634	27,125,100	reduced	-4.15

AEMB	american centy etf tr	4.03	1,007,150	85,446,500	added	60.08

AEMB	american centy etf tr	1.31	346,311	27,905,700	added	60.81

AEP	american elec pwr co inc	1.86	301,809	39,561,100	reduced	-0.93

AFL	aflac inc	0.07	13,690	1,501,980	reduced	-7.02

AGNG	global x fds	0.57	249,320	12,074,600	reduced	-1.33

ALKS	alkermes plc	0.01	6,370	225,244	new

ALL	allstate corp	1.19	121,411	25,173,400	added	1.64

AMAT	applied matls inc	0.01	909	310,688	added	0.66

AMCR	amcor plc	0.35	185,652	7,379,670	new

AMGN	amgen inc	0.94	56,962	20,042,000	reduced	-1.87