StockDriftsStockDriftsTop 50 Gw Henssler & Associates LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 5.36% | 4.06M | $123.3M | +0.69%(+27.94K) | $20.25(+51.02%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.82% | 333.2K | $110.9M | +0.24%(+799) | $55.57(+524.66%) | 2026-09-30 | |
| AVDE | AMERICAN CENTY ETF TR | 4.1% | 1.05M | $94.4M | +1.68%(+17.34K) | $81.94(+9.45%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.06% | 307.8K | $70.3M | +1.71%(+5.18K) | $148.30(+46.96%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.05% | 136.6K | $70.1M | -0.41%(-566) | $194.77(+172.79%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.9% | 193.9K | $66.7M | +0.46%(+880) | $58.27(+450.14%) | 2026-09-30 | |
| ANET | ARISTA NETWORKS INC | 2.27% | 256.2K | $52.2M | -2.59%(-6.82K) | $90.80(+105.95%) | 2026-09-30 | |
| FMDE | FIDELITY COVINGTON TRUST | 2.17% | 1.24M | $49.9M | +1.99%(+24.10K) | $36.35(+14.94%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 1.81% | 167.0K | $41.6M | +2.08%(+3.40K) | $155.50(+62.77%) | 2026-09-30 | |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1.69% | 287.4K | $38.9M | +1.69%(+4.79K) | $120.22(+19.57%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.19% | +56.85% | +9.77% | +59.39% |
| Top 20 Holdings Unweighted | +16.61% | +58.55% | +9.89% | +60.27% |
Gw Henssler & Associates LTD reports $2.30B in US-listed equity holdings across 224 positions in its most recent 13F filing. Its largest disclosed positions are BUFD (5.4%), AAPL (4.8%) and AVDE (4.1%). The top 20 holdings account for 44.52% of reported assets. Its disclosed equity book has returned +56.85% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gw Henssler & Associates LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1080369). View Gw Henssler & Associates LTD’s 13F filings on SEC