GW HENSSLER & ASSOCIATES LTD

CIK 0001080369 · Q2 2026

13F Equity AUM

$2.2B

+5.9% QoQ

Positions

268

-232 QoQ

AUM Rank

#2,200

Top 18%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,507 · Top 31%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.5%Top 10: 29.5%Top 20: 44.1%

BUFD5.3%

AAPL4.3%

AVDE4.1%

GOOGL3.1%

NVDA2.7%

MSFT2.3%

FMDE2.2%

ANET2.0%

AEP1.8%

AMZN1.7%

Others (258)70.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 268Median: 0.03%Avg: 0.37%

0–0.5%

198(13.9%)

0.5–1%

38(29.0%)

1–3%

28(40.4%)

3–5%

3(11.4%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 268vs 20 funds

0%Low

268

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...