§ 13F · FUND PROFILE
GW HENSSLER & ASSOCIATES LTD.
AUM · $2.2B (13F)Positions · 268Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$52M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BUFD | FIRST TR EXCHNG TRADED FD VI | 4.03M | $120M | 5.3% | ±0% |
| 2 | AAPL | APPLE INC | 332K | $96M | 4.3% | +1% |
| 3 | AVDE | AMERICAN CENTY ETF TR | 1.03M | $92M | 4.1% | +2% |
| 4 | GOOGL | ALPHABET INC | 193K | $69M | 3.1% | −1% |
| 5 | NVDA | NVIDIA CORPORATION | 303K | $61M | 2.7% | +17% |
| 6 | MSFT | MICROSOFT CORP | 137K | $51M | 2.3% | +1% |
| 7 | FMDE | FIDELITY COVINGTON TRUST | 1.21M | $49M | 2.2% | +3% |
| 8 | ANET | ARISTA NETWORKS INC | 263K | $45M | 2.0% | −1% |
| 9 | AEP | AMERICAN ELEC PWR CO INC | 302K | $41M | 1.8% | ±0% |
| 10 | AMZN | AMAZON COM INC | 164K | $39M | 1.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GW SIGNAL
AC read
GW HENSSLER & ASSOCIATES LTD is a Other fund managing $2.2 billion in assets. The fund runs a broad portfolio of 268 positions.
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