13F Insight
DOSSIER · 13F-HR · Q1 2026

GW HENSSLER & ASSOCIATES LTD

$2.1B in tracked AUM across 232 positions as of Q1 2026.

GH
CIK 0001080369 · last filed Mar 31, 2026
Total AUM
$2.1B
as of Q1 2026
Holdings
232
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

2. Key Holdings

The portfolio is characterized by a "barbell" structure where the top holdings are substantial but do not dominate the fund to the point of extreme concentration. The largest position is BUFD (First Trust Exchange Traded Fund VI) at $109.76 million (5.48%), which serves as a core holding. This is followed by major technology titans Apple Inc. (AAPL) at $86.74 million (4.33%) and Microsoft Corp. (MSFT) at $71.11 million (3.55%). These three positions alone account for over 13% of the total portfolio value.

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

2026Q1Mar 31
$2.1B▲ 2.2%
232 positionsView →2025Q4Dec 31
$2.1B▲ 3.8%
231 positionsView →2025Q3Sep 30
$2.0B▲ 6.9%
231 positionsView →2025Q2Jun 30
$1.9B▲ 8.2%
186 positionsLocked2025Q1Mar 31
$1.7B▼ 0.8%
182 positionsLocked2024Q4Dec 31
$1.7B▼ 1.3%
185 positionsLocked2024Q3Sep 30
$1.8B▲ 6.4%
190 positionsLocked2024Q2Jun 30
$1.7B▼ 2.4%
169 positionsLocked2024Q1Mar 31
$1.7B▲ 12.4%
173 positionsLocked2023Q4Dec 31
$1.5B▲ 3.4%
159 positionsLocked2023Q3Sep 30
$1.5B▼ 3.8%
206 positionsLocked2023Q2Jun 30
$1.5B▲ 1.2%
206 positionsLocked
Showing 12 of 90