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Gw Henssler & Associates Ltd

Portfolio Manager
Gw Henssler & Associates LTD
Performance
-4.14% (2026 Q1)
AUM (13F)
$2.12B
# of Holdings
232
Performance Rank
Allocation (Top 20)
41.63%

Gw Henssler & Associates Ltd Holdings Map

Top 50 Gw Henssler & Associates Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BUFD
FIRST TR EXCHNG TRADED FD VI
5.29%4.01M$112.4M
+0.64%(+25.44K)
2025-Q1: 4.25M shares2025-Q2: 3.96M shares2025-Q3: 3.97M shares2025-Q4: 3.99M shares2026-Q1: 4.01M shares
$20.14(+46.06%)
2026-03-31
AVDE
AMERICAN CENTY ETF TR
4.02%1.01M$85.4M
+60.08%(+377.99K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 629.2K shares2026-Q1: 1.01M shares
$81.72(+9.39%)
2026-03-31
AAPL
APPLE INC
3.95%330.3K$83.8M
-0.58%(-1.92K)
2025-Q1: 311.1K shares2025-Q2: 314.2K shares2025-Q3: 340.7K shares2025-Q4: 332.3K shares2026-Q1: 330.3K shares
$53.65(+459.59%)
2026-03-31
GOOGL
ALPHABET INC
2.64%195.0K$56.1M
-2.08%(-4.15K)
2025-Q1: 224.9K shares2025-Q2: 228.2K shares2025-Q3: 206.8K shares2025-Q4: 199.2K shares2026-Q1: 195.0K shares
$57.25(+593.04%)
2026-03-31
MSFT
MICROSOFT CORP
2.38%136.5K$50.5M
+2.90%(+3.84K)
2025-Q1: 121.5K shares2025-Q2: 122.0K shares2025-Q3: 137.3K shares2025-Q4: 132.7K shares2026-Q1: 136.5K shares
$193.91(+117.59%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.13%259.7K$45.3M
+74.03%(+110.48K)
2025-Q1: 143.9K shares2025-Q2: 149.8K shares2025-Q3: 147.6K shares2025-Q4: 149.2K shares2026-Q1: 259.7K shares
$141.32(+59.44%)
2026-03-31
FMDE
FIDELITY COVINGTON TRUST
2%1.18M$42.4M
+62.43%(+453.39K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 726.3K shares2026-Q1: 1.18M shares
$36.23(+5.91%)
2026-03-31
AEP
AMERICAN ELEC PWR CO INC
1.86%301.8K$39.6M
-0.93%(-2.83K)
2025-Q1: 303.7K shares2025-Q2: 308.6K shares2025-Q3: 309.2K shares2025-Q4: 304.6K shares2026-Q1: 301.8K shares
$88.37(+41.62%)
2026-03-31
SRE
SEMPRA
1.65%360.5K$35.0M
+1.31%(+4.67K)
2025-Q1: 342.2K shares2025-Q2: 353.6K shares2025-Q3: 359.9K shares2025-Q4: 355.9K shares2026-Q1: 360.5K shares
$71.07(+27.23%)
2026-03-31
AMZN
AMAZON COM INC
1.59%162.3K$33.8M
+5.13%(+7.92K)
2025-Q1: 155.0K shares2025-Q2: 155.9K shares2025-Q3: 155.1K shares2025-Q4: 154.3K shares2026-Q1: 162.3K shares
$153.12(+72.50%)
2026-03-31

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