GW HENSSLER & ASSOCIATES LTD
•CIK: 1080369•Filing: Q4 2025
**GW HENSSLER & ASSOCIATES LTD** manages $2.1B across a diversified portfolio of 231 positions. The fund exhibits significant concentration in mega-cap technology and industrial names, with top holdings including BUFD at $112.6M and AAPL at $90.3M. Further notable allocations include MSFT ($64.2M), GOOGL ($62.3M), and AVDE ($51.8M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$2.1B
QoQ Performance
N/A
Positions
201
Top 10 Concentration
27.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BUFD
BUFD5.4%
AAPL4.3%
MSFT3.1%
GOOGL3.0%
AVDE2.5%
VOO2.1%
ICE1.7%
AMZN1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.4%
Technology15.8%
Consumer6.1%
Financial5.4%
Utilities3.3%
Healthcare3.1%
ETF2.6%
Consumer Staples2.1%
🚪 Exited Positionssold since Q2 2025
+23 more exited positions
Changes from Q2 2025
NEW42 new positions
↑50 increased
↓92 decreased
Historical Filings
Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023