1y return+15.2%S&P 500 +20.9%
3y return+45.3%S&P 500 +68.5%
5y return+46.5%S&P 500 +74.5%
10y return+133.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $234 against $357 in the S&P 500.2
Gw Henssler & Associates LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BUFDFirst Tr Exchng Traded Fd Vi | $119.9M | 5.3% | |
| AAPLApple Inc | $96.2M | 4.3% | |
| AVDEAmerican Centy Etf Tr | $91.9M | 4.1% | +2.3% |
| GOOGLAlphabet Inc | $69.0M | 3.1% | −1.0% |
| NVDANvidia Corporation | $60.5M | 2.7% | +16.5% |
| MSFTMicrosoft Corp | $51.2M | 2.3% | |
| FMDEFidelity Covington Trust | $49.1M | 2.2% | +2.7% |
| ANETArista Networks Inc | $44.7M | 2.0% | −1.4% |
| AEPAmerican Elec Pwr Co Inc | $41.3M | 1.8% | |
| AMZNAmazon Com Inc | $39.0M | 1.7% | |
| GRPMInvesco Exchange Traded Fd T | $36.8M | 1.6% | +2.7% |
| AVEMAmerican Centy Etf Tr | $33.9M | 1.5% | +1.5% |
| FITBFifth Third Bancorp | $33.9M | 1.5% | |
| SRESempra | $33.7M | 1.5% | |
| EVRGEvergy Inc | $33.2M | 1.5% | |
| TRVTravelers Companies Inc | $33.0M | 1.5% | |
| SOSouthern Co | $32.9M | 1.5% | |
| TFCTruist Finl Corp | $32.3M | 1.4% | |
| SDVYFirst Tr Exchange Traded Fd | $29.8M | 1.3% | |
| ALLAllstate Corp | $28.8M | 1.3% | |
| QUALIshares Tr | $28.7M | 1.3% | |
| Asml Hldg NvCUSIP N07059210 | $25.8M | 1.1% | |
| VVisa Inc | $25.5M | 1.1% | |
| KOCoca Cola Co | $25.3M | 1.1% | −1.3% |
| METAMeta Platforms Inc | $24.5M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $60.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $69.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $96.2M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $20.7M |
| TRVTravelers Companies Inc | June 30, 2020 | +189.5% | $33.0M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $21.0M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $24.5M |
| Asml Hldg NvCUSIP N07059210 | September 30, 2024 | +138.8% | $25.8M |
| AEMAgnico Eagle Mines Ltd | June 30, 2024 | +137.2% | $20.6M |
| QUALIshares Tr | June 30, 2020 | +128.8% | $28.7M |
Sold off last quarter
- AMTAmerican Tower Corp was $16.2M
- MTCHMatch Group Inc New was $12.5M
- AVYAvery Dennison Corp was $269K
- EQNREquinor Asa was $252K
- SPYMSpdr Series Trust was $248K
- JDJd.com Inc was $218K
- NFGNational Fuel Gas Co was $217K
- INGRIngredion Inc was $217K
- YUMCYum China Hldgs Inc was $213K
- CBOECboe Global Mkts Inc was $211K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.6% | +14.8% |
| March 31, 2026 | +0.0% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | +2.0% | −4.6% |
| December 31, 2024 | −2.8% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | −1.3% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +1.4% | +8.3% |
| March 31, 2023 | +0.8% | +7.0% |
| December 31, 2022 | +9.4% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −11.1% | −16.5% |
| March 31, 2022 | +1.8% | −4.9% |
| December 31, 2021 | +7.5% | +10.7% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gw Henssler & Associates Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1080369&type=13F-HR&dateb=&owner=include&count=40CIK 1080369
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1080369/000117266126002877/Filed July 28, 2026 · accession 0001172661-26-002877