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Latest GW HENSSLER & ASSOCIATES LTD Stock Portfolio

$2.25Billion | No. of Holdings #268

GW HENSSLER & ASSOCIATES LTD Performance

2026 Q2+2.82%
YTD+2.81%
2025+10.90%

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

GW HENSSLER & ASSOCIATES LTD is a hedge fund based in Kennesaw, GA. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, GW HENSSLER & ASSOCIATES LTD reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GW HENSSLER & ASSOCIATES LTD are BUFD, AAPL, AEMB. The fund has invested 5.3% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 4.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off AMERICAN TOWER CORP (AMT), MATCH GROUP INC NEW (MTCH) and AVERY DENNISON CORP (AVY) stocks. They significantly reduced their stock positions in INTERPARFUMS INC (IPAR), PAYPAL HLDGS INC (PYPL) and QUALCOMM INC (QCOM). GW HENSSLER & ASSOCIATES LTD opened new stock positions in T-MOBILE US INC (TMUS), AMPHENOL CORP (APH) and ARCH CAP GROUP LTD (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORPORATION (CVX), PEPSICO INC (PEP) and VANGUARD ADMIRAL FDS INC (IVOG).
GW HENSSLER & ASSOCIATES LTD Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$2.25Billion
  as of Jul 28, 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 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 10.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
t-mobile us inc11,241,500
amphenol corp9,309,190
arch cap group ltd8,290,360
veeva sys inc8,212,780
coca-cola europacific partne5,319,480
advanced micro devices inc343,899
a10 networks inc301,197
teradyne inc295,315
New stocks bought by GW HENSSLER & ASSOCIATES LTD

Additions

Ticker% Inc.
chevron corporation1,376
pepsico inc701
vanguard admiral fds inc519
vanguard index fds515
ishares tr289
at&t inc69.33
kroger co54.26
waste connections inc54.06
Additions to existing portfolio by GW HENSSLER & ASSOCIATES LTD

Reductions

Ticker% Reduced
interparfums inc-96.24
paypal hldgs inc-95.72
qualcomm inc-94.48
verisk analytics inc-94.38
emcor group inc-91.6
ishares tr-57.29
tower semiconductor ltd-32.84
ishares tr-30.68
GW HENSSLER & ASSOCIATES LTD reduced stake in above stock

Sold off

Ticker$ Sold
match group inc new-12,536,200
american tower corp-16,210,500
jd.com inc-217,931
equinor asa-251,639
yum china hldgs inc-212,876
ovintiv inc-206,633
spdr series trust-248,220
national fuel gas co-216,672
GW HENSSLER & ASSOCIATES LTD got rid off the above stocks

Sector Distribution

GW HENSSLER & ASSOCIATES LTD has about 32.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Industrials
  • Energy
Sector%
Others32.2
Technology15.1
Financial Services12.8
Utilities9.3
Consumer Cyclical7.2
Consumer Defensive6
Healthcare5.7
Communication Services5.7
Industrials3.8
Energy2

Market Cap. Distribution

GW HENSSLER & ASSOCIATES LTD has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP39.3
UNALLOCATED32.2
MEGA-CAP27.5

Stocks belong to which Index?

About 62.9% of the stocks held by GW HENSSLER & ASSOCIATES LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50062.9
Others36.2
Top 5 Winners (%)%
AMAT
applied matls inc
111.0 %
NOK
nokia corp
55.9 %
UNH
unitedhealth group inc
50.9 %
ASML
asml hldg nv
50.6 %
CAT
caterpillar inc
50.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
13.5 M
ANET
arista networks inc
12.5 M
AAPL
apple inc
11.8 M
ASML
asml hldg nv
8.7 M
NVDA
nvidia corporation
7.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.6 %
IJR
ishares tr
-60.5 %
proshares tr
-52.3 %
T
at&t inc
-24.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-42.1 M
AEM
agnico eagle mines ltd
-6.4 M
ICE
intercontinental exchange in
-5.4 M
XOM
exxon mobil corp
-5.0 M
totalenergies se
-4.1 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 268 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GW HENSSLER & ASSOCIATES LTD last quarter.

$2.25BTotal Value
280Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GW HENSSLER & ASSOCIATES LTD, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GW HENSSLER & ASSOCIATES LTD's holding in Ishares Tr over time
0.53%192,861
$12.00M
0.53%
increased 1.06 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
GW HENSSLER & ASSOCIATES LTD's holding in Agnico Eagle Mines Ltd over time
0.92%132,524
$20.56M
0.92%
decreased 0.83 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GW HENSSLER & ASSOCIATES LTD's holding in American Centy Etf Tr over time
4.09%1,030,460
$91.92M
4.09%
increased 2.31 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GW HENSSLER & ASSOCIATES LTD's holding in American Centy Etf Tr over time
1.51%351,549
$33.92M
1.51%
increased 1.51 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
GW HENSSLER & ASSOCIATES LTD's holding in Global X Fds over time
0.48%249,392
$10.90M
0.48%
increased 0.03 percentadded