§ 13F · FUND PROFILE
GW HENSSLER & ASSOCIATES LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.0B (13F)Positions · 231Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BUFD | FIRST TR EXCHNG TRADED FD VI | 4.01M | $112M | 5.3% | +1% |
| 2 | AVDE | AMERICAN CENTY ETF TR | 1.01M | $85M | 4.0% | +60% |
| 3 | AAPL | APPLE INC | 330K | $84M | 3.9% | −1% |
| 4 | GOOGL | ALPHABET INC | 195K | $56M | 2.6% | −2% |
| 5 | MSFT | MICROSOFT CORP | 137K | $51M | 2.4% | +3% |
| 6 | NVDA | NVIDIA CORPORATION | 260K | $45M | 2.1% | +74% |
| 7 | FMDE | FIDELITY COVINGTON TRUST | 1.18M | $42M | 2.0% | +62% |
| 8 | AEP | AMERICAN ELEC PWR CO INC | 302K | $40M | 1.9% | −1% |
| 9 | SRE | SEMPRA | 361K | $35M | 1.7% | +1% |
| 10 | AMZN | AMAZON COM INC | 162K | $34M | 1.6% | +5% |
§ 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 $2.0 billion in assets. The fund runs a broad portfolio of 231 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed