GW HENSSLER & ASSOCIATES LTD

Registered adviser

CIK

1080369

Location

KENNESAW, GA

Portfolio Value

Mid $2,161,862,441

Diversification

Diversified

Filing Date

Global Rank

#1,465 / 8,811 ▼ 113

Top Industry

Utilities - Regulated Electric 10.3%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104545

Roster of Oct 1, 2026

Regulatory AUM

$3,814,464,861

Main clients

Individuals and high net worth (84% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,814,464,861	Individuals and high net worth (84%)
Apr 2025 to Mar 2026	$3,403,216,968	Individuals and high net worth (85%)
Apr 2024 to Mar 2025	$3,005,733,305	Individuals and high net worth (85%)
May 2023 to Mar 2024	$2,639,365,428	Individuals and high net worth (85%)
Apr 2023	$2,639,365,428	Individuals and high net worth (85%)
Apr 2022 to Mar 2023	$2,775,776,196	Individuals and high net worth (83%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.4%, 52.9 effective positions, active share 68.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.4 quarters (12+), a floor since 35.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 68.2%; sector active share 26.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

268 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

+0.2 pts

Top 5

21.9%

+1.0 pts

Top 10

32.4%

+1.6 pts

HHI

189

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.0%	$476,472,921	57
Technology	17.1%	$370,105,117	32
Financial Services	14.0%	$303,239,795	33
Utilities	9.6%	$208,191,608	14
Consumer Cyclical	7.5%	$161,368,796	28
Consumer Defensive	7.3%	$157,281,088	17
Healthcare	6.9%	$148,469,212	26
Communication Services	5.9%	$127,179,652	7
Industrials	4.6%	$99,065,650	32
Energy	3.2%	$69,715,018	9
Basic Materials	1.7%	$36,947,809	3
Real Estate	0.2%	$3,825,775	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+172,977	206,558	$17,792,906
KR	Kroger Co	+88,557	251,759	$13,980,177
PEP	Pepsico Inc	+63,284	72,299	$9,789,284
QXO	QXO, Inc.	+58,131	699,588	$12,088,880
CVX	Chevron Corp	+55,478	59,509	$9,864,211
NVDA	Nvidia Corp	+42,877	302,602	$60,547,634
WCN	Waste Connections, Inc.	+39,202	111,724	$18,623,273
FMDE	Fidelity Enhanced Mid Cap Core ETF	+31,460	1,211,113	$49,146,965
AVDE	Avantis International Equity ETF	+23,309	1,030,458	$91,916,853
BUFD	FT Vest Laddered Deep Buffer ETF	+19,736	4,032,792	$119,854,578
AVGO	Broadcom Inc.	+18,644	62,085	$23,452,608
MDT	Medtronic plc	+9,500	121,925	$9,538,192
IWF	iShares Russell 1000 Growth ETF	+9,282	12,492	$0
T	At&T Inc.	+8,493	20,743	$429,380
CXM	Sprinklr, Inc.	+7,980	25,647	$132,338
GRPM	Victory Portfolios II	+7,418	282,594	$36,785,260
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+5,243	690,450	$29,786,013
AVEM	Avantis Emerging Markets Equity ETF	+5,238	351,549	$33,920,963
FITB	Fifth Third Bancorp	+4,696	601,459	$33,904,243
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+4,671	5,571	$460,276
SQQQ	ProShares UltraPro Short QQQ	+3,827	19,305	$700,964
SFM	Sprouts Farmers Market, Inc.	+3,754	134,724	$11,394,955
SRE	Sempra	+3,487	364,020	$33,748,294
AMCR	Amcor plc	+3,305	188,957	$8,191,285
TFC	Truist Financial Corp	+2,938	648,841	$32,325,258
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−176,843	7,907	$341,424
QCOM	Qualcomm Inc/De	−115,263	6,732	$1,244,006
IPAR	Interparfums Inc	−103,278	4,040	$451,914
NKE	NIKE, Inc.	−45,227	272,141	$11,171,388
VRSK	Verisk Analytics, Inc.	−29,508	1,758	$315,613
SCHO	Schwab Short-Term U.S. Treasury ETF	−22,524	117,812	$2,843,981
EME	EMCOR Group, Inc.	−16,845	1,545	$1,282,164
CRM	Salesforce, Inc.	−10,958	61,088	$9,570,046
NOK	Nokia Corp	−6,470	16,250	$215,800
TTE	TotalEnergies SE	−5,953	303,526	$23,602,181
IJH	iShares Core S&P Mid-Cap ETF	−5,138	32,449	$0
ADSK	Autodesk, Inc.	−4,830	42,334	$8,230,576
IDXX	Idexx Laboratories Inc /De	−4,392	30,424	$16,016,410
KO	Coca Cola Co	−4,153	310,925	$25,268,874
ANET	Arista Networks, Inc.	−3,666	263,003	$44,678,949
USB	US Bancorp De	−3,466	366,645	$22,145,358
ETR	Entergy Corp /De/	−3,410	201,616	$23,157,613
EFA	iShares MSCI EAFE ETF	−2,914	2,172	$0
SCHX	Schwab U.S. Large-Cap ETF	−2,705	121,688	$3,581,277
MO	Altria Group, Inc.	−2,473	304,896	$21,937,267
GOOGL	Alphabet Inc.	−2,005	193,029	$68,982,773
MS	Morgan Stanley	−1,894	93,644	$19,575,341
HD	Home Depot, Inc.	−1,763	31,701	$11,180,308
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−1,670	104,346	$7,096,571
MRK	Merck & Co., Inc.	−1,663	179,384	$23,050,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	52,797	$18,618,334
TMUS	T-Mobile US, Inc.	67,021	$11,241,432
ACGL	Arch Capital Group Ltd.	85,415	$8,290,379
VEEV	Veeva Systems Inc	46,277	$8,212,779
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	53,158	$5,319,521
AMD	Advanced Micro Devices Inc	592	$343,898
ATEN	A10 Networks, Inc.	8,062	$301,196
TER	Teradyne, Inc	610	$295,142
ANF	Abercrombie & Fitch Co /De/	3,059	$275,340
—		8,750	$267,662
MAS	Masco Corp /De/	3,046	$247,853
FTNT	Fortinet, Inc.	1,602	$246,099
CALM	Cal-Maine Foods Inc	3,026	$243,774
ELV	Elevance Health, Inc.	621	$240,159
KRC	Kilroy Realty Corp	6,371	$238,721
FE	Firstenergy Corp	4,990	$237,224
RF	Regions Financial Corp	7,756	$234,231
GS	Goldman Sachs Group Inc	230	$232,615
HODL	VanEck Bitcoin ETF	13,923	$231,261
WSM	Williams Sonoma Inc	991	$231,002
FRT	Federal Realty Investment Trust	1,853	$228,734
MC	Moelis & Co	3,447	$225,502
PANW	Palo Alto Networks Inc	661	$225,414
SCHF	Schwab International Equity ETF	7,994	$221,433
PGR	Progressive Corp/Oh/	1,009	$220,416
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp /Ma/	93,931	$16,210,611
MTCH	Match Group, Inc.	408,213	$12,536,221
AVY	Avery Dennison Corp	1,555	$268,517
EQNR	Equinor ASA	5,963	$251,638
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3,243	$248,219
JD	JD.com, Inc.	7,370	$217,930
NFG	National Fuel Gas Co	2,306	$216,671
INGR	Ingredion Inc	1,923	$216,645
YUMC	Yum China Holdings, Inc.	4,364	$212,875
CBOE	Cboe Global Markets, Inc.	750	$210,802
OVV	Ovintiv Inc.	3,481	$206,632
NOC	Northrop Grumman Corp /De/	299	$203,989
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

268 tracked positions · $2,161,862,441 total · filing declares 268 positions · $2,247,856,523 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 268 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BUFD	FT Vest Laddered Deep Buffer ETF	Added	4,032,792	+19,736	$119,854,578	+6.7%	17	unpriced	5.54%
AAPL	Apple Inc. Technology	Added	332,355	+2,015	$96,170,242	+14.7%	26+	before history	4.45%
AVDE	Avantis International Equity ETF	Added	1,030,458	+23,309	$91,916,853	+7.6%	3	$82.87	4.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	193,029	-2,005	$68,982,773	+23.0%	26+	before history	3.19%
NVDA	Nvidia Corp Technology	Added	302,602	+42,877	$60,547,634	+33.7%	14	unpriced	2.80%
MSFT	Microsoft Corp Technology	Added	137,196	+693	$51,176,851	+1.3%	26+	before history	2.37%
FMDE	Fidelity Enhanced Mid Cap Core ETF	Added	1,211,113	+31,460	$49,146,965	+15.9%	3	$36.45	2.27%
ANET	Arista Networks, Inc. Technology	Reduced	263,003	-3,666	$44,678,949	+36.5%	9	$94.56	2.07%
AEP	American Electric Power Co Inc Utilities	Reduced	301,784	-25	$41,287,069	+4.4%	19	$87.90	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	163,588	+1,322	$38,989,563	+15.4%	26+	before history	1.80%
GRPM	Victory Portfolios II	Added	282,594	+7,418	$36,785,260	+13.1%	3	$120.22	1.70%
AVEM	Avantis Emerging Markets Equity ETF	Added	351,549	+5,238	$33,920,963	+21.6%	3	$79.20	1.57%
FITB	Fifth Third Bancorp Financial Services	Added	601,459	+4,696	$33,904,243	+22.3%	6	$42.39	1.57%
SRE	Sempra Utilities	Added	364,020	+3,487	$33,748,294	−3.7%	20	unpriced	1.56%
EVRG	Evergy, Inc. Utilities	Added	383,867	+1,320	$33,177,624	+5.9%	17	$61.30	1.53%
TRV	Travelers Companies, Inc. Financial Services	Reduced	99,893	-732	$32,976,677	+12.4%	26+	before history	1.53%
SO	Southern Co Utilities	Added	343,576	+205	$32,883,658	−0.8%	26+	before history	1.52%
TFC	Truist Financial Corp Financial Services	Added	648,841	+2,938	$32,325,258	+8.9%	24	$42.86	1.50%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	690,450	+5,243	$29,786,013	+10.2%	3	$38.67	1.38%
ALL	Allstate Corp Financial Services	Reduced	121,091	-320	$28,812,392	+14.5%	22	$119.22	1.33%
ASML	Asml Holding NV Technology	Added	12,977	+1	$25,816,961	+50.6%	8	$859.88	1.19%
V	Visa Inc. Financial Services	Reduced	74,379	-360	$25,518,691	+13.0%	26+	before history	1.18%
KO	Coca Cola Co Consumer Defensive	Reduced	310,925	-4,153	$25,268,874	+5.5%	26+	before history	1.17%
META	Meta Platforms, Inc. Communication Services	Added	43,446	+293	$24,472,697	−0.9%	26+	before history	1.13%
PFG	Principal Financial Group Inc Financial Services	Reduced	223,260	-666	$24,062,962	+19.3%	22	$61.70	1.11%
TTE	TotalEnergies SE Energy	Reduced	303,526	-5,953	$23,602,181	−16.2%	3	$63.23	1.09%
AVGO	Broadcom Inc. Technology	Added	62,085	+18,644	$23,452,608	+74.4%	2	$350.64	1.08%
D	Dominion Energy, Inc Utilities	Added	341,049	+288	$23,290,236	+10.6%	26+	before history	1.08%
ETR	Entergy Corp /De/ Utilities	Reduced	201,616	-3,410	$23,157,613	+0.5%	8	$70.81	1.07%
MRK	Merck & Co., Inc. Healthcare	Reduced	179,384	-1,663	$23,050,844	+5.8%	21	unpriced	1.07%
USB	US Bancorp De Financial Services	Reduced	366,645	-3,466	$22,145,358	+15.0%	6	$45.94	1.02%
SCHW	Schwab Charles Corp Financial Services	Added	238,027	+1,700	$21,962,751	−1.1%	13	$53.59	1.02%
HAS	Hasbro, Inc. Consumer Cyclical	Added	265,627	+7	$21,938,133	−11.8%	8	$64.62	1.01%
MO	Altria Group, Inc. Consumer Defensive	Reduced	304,896	-2,473	$21,937,267	+8.2%	26+	before history	1.01%
WMT	Walmart Inc. Consumer Defensive	Added	184,996	+623	$20,952,646	−8.6%	26+	before history	0.97%
XOM	ExxonMobil Holdings Corp Energy	Added	151,345	+683	$20,691,888	−19.0%	26+	before history	0.96%
AMGN	Amgen Inc Healthcare	Reduced	56,900	-62	$20,604,628	+2.8%	26+	before history	0.95%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	132,524	-1,110	$20,558,448	−24.2%	9	$65.24	0.95%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	137,417	+986	$19,664,372	+14.1%	8	$132.41	0.91%
MS	Morgan Stanley Financial Services	Reduced	93,644	-1,894	$19,575,341	+24.5%	5	$122.82	0.91%
NVS	Novartis AG Healthcare	Reduced	123,971	-1,541	$19,428,735	+1.3%	26+	before history	0.90%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	107,196	-180	$19,392,828	+9.2%	26+	before history	0.90%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	157,361	+1,004	$19,372,712	−21.2%	26+	before history	0.90%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	38,523	+284	$19,313,891	+2.8%	26+	before history	0.89%
VZ	Verizon Communications Inc Communication Services	Added	453,809	+2,782	$19,214,273	−15.1%	26+	before history	0.89%
WCN	Waste Connections, Inc. Industrials	Added	111,724	+39,202	$18,623,273	+58.1%	4	$171.63	0.86%
APH	Amphenol Corp /De/ Technology	NEW	52,797	NEW	$18,618,334	NEW	1	unpriced	0.86%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	225,007	-1,093	$18,261,568	−0.2%	26+	before history	0.84%
MELI	Mercadolibre Inc Consumer Cyclical	Added	10,561	+242	$17,926,135	+0.5%	6	$2,065.36	0.83%
VUG	VANGUARD GROWTH INDEX FUND	Added	206,558	+172,977	$17,792,906	—	26+	before history	0.82%

Showing the top 50 of 268 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.