DOSSIER · 13F-HR · Q1 2026

GW HENSSLER & ASSOCIATES LTD

GW HENSSLER & ASSOCIATES's holding co. based in London, UK $2.1B in tracked AUM across 232 positions as of Q1 2026.

GH
GW HENSSLER & ASSOCIATES·London, UK·Holding Co.
CIK 0001080369 · last filed Mar 31, 2026
Total AUM
$2.1B
2.2%
vs prior
Holdings
232
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
Top sector
Tech
41% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of GW HENSSLER & ASSOCIATES LTD 13F Filing
1. Portfolio Overview

GW Henssler & Associates Ltd manages a substantial $2.00 billion portfolio distributed across 231 holdings, reflecting a strategy focused on broad diversification with a tilt toward high-quality equities. The portfolio experienced a positive growth of 6.9% during the quarter, increasing from $1.87 billion to $2.00 billion. This period was marked by high turnover activity, with the firm executing 57 tot...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BUFD
FIRST TR EXCHNG TRADED FD VI
$112M4.0M5.3%
02
AVDE
AMERICAN CENTY ETF TR
$85M1.0M4.0%
03
AAPL
APPLE INC
$84M330K3.9%
04
GOOGL
ALPHABET INC
$56M195K2.6%
05
MSFT
MICROSOFT CORP
$51M137K2.4%
06
NVDA
NVIDIA CORPORATION
$45M260K2.1%
07
FMDE
FIDELITY COVINGTON TRUST
$42M1.2M2.0%
08
AEP
AMERICAN ELEC PWR CO INC
$40M302K1.9%
09
SRE
SEMPRA
$35M361K1.7%
10
AMZN
AMAZON COM INC
$34M162K1.6%

Filing history

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