Institutions / Gw Henssler & Associates Ltd
Gw Henssler & Associates Ltd
CIK 1080369 · Institution · as of Mar 31, 2026
Portfolio value
$2.12B
Positions
232
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.12B+2.2%Positions
232+0.4%Top holdings
Mar 31, 2026View all 232 →
| Company | Value | % of portfolio |
|---|---|---|
| First Tr Exchng Traded Fd VI | $112.37M | 5.3% |
| American Centy ETF Tr | $85.45M | 4.0% |
| Apple Inc. | $83.84M | 3.9% |
| Alphabet Inc. | $56.08M | 2.6% |
| Microsoft Corp | $50.53M | 2.4% |
| NVIDIA Corp | $45.30M | 2.1% |
| Fidelity Covington Trust | $42.42M | 2.0% |
| American Electric Power Co Inc | $39.56M | 1.9% |
| Sempra | $35.03M | 1.7% |
| Amazon.com Inc | $33.80M | 1.6% |
| Southern Co | $33.14M | 1.6% |
| Arista Networks, Inc.ANET | $32.74M | 1.5% |
| Invesco Exchange Traded Fd T | $32.53M | 1.5% |
| Evergy, Inc. | $31.34M | 1.5% |
| Truist Financial Corp | $29.67M | 1.4% |
| Travelers Companies, Inc. | $29.35M | 1.4% |
| TotalEnergies SE | $28.16M | 1.3% |
| American Centy ETF Tr | $27.91M | 1.3% |
| Fifth Third Bancorp | $27.73M | 1.3% |
| Agnico Eagle Mines Ltd | $27.13M | 1.3% |
| First Tr Exchange Traded Fd | $27.02M | 1.3% |
| Exxon Mobil Corp | $25.56M | 1.2% |
| Allstate Corp | $25.17M | 1.2% |
| iShares MSCI UAE ETF | $25.01M | 1.2% |
| Hasbro, Inc. | $24.86M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | 025072703 Common stock | $51.79M | +629K | 629,162 2.44% of portfolio | high |
| Q4 2025 as of | Add | 922908363 Common stock | $40.76M | +65K +1220.68% | 70,326 2.08% of portfolio | medium |
| Q1 2026 as of | Trim | 922908363 Common stock | $-36.74M | -61K -87.43% | 8,841 0.25% of portfolio | medium |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-36.47M | -277K -60.47% | 181,178 1.12% of portfolio | medium |
| Q1 2026 as of | Add | 025072703 Common stock | $32.07M | +378K +60.08% | 1,007,149 4.02% of portfolio | medium |
| Q4 2025 as of | New | 31609A503 Common stock | $26.42M | +726K | 726,258 1.24% of portfolio | medium |
| Q4 2025 as of | Trim | 464287879 Common stock | $-24.55M | -216K -61.92% | 132,771 0.71% of portfolio | medium |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-23.25M | -176K -96.87% | 5,676 0.04% of portfolio | medium |
| Q4 2025 as of | New | TotalEnergies SE Common stock | $20.58M | +315K | 314,619 0.97% of portfolio | medium |
| Q4 2025 as of | New | 46137V225 Common stock | $20.22M | +168K | 168,499 0.95% of portfolio | medium |