GW HENSSLER & ASSOCIATES LTD

CIK 0001080369 · Q1 2026

13F Equity AUM

$2.1B

+2.1% QoQ

Positions

232

+1 QoQ

AUM Rank

#1,736

Top 14%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,503 · Top 30%

vs S&P -4.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.3%Top 10: 27.5%Top 20: 41.6%

BUFD5.3%

AVDE4.0%

AAPL4.0%

GOOGL2.6%

MSFT2.4%

NVDA2.1%

FMDE2.0%

AEP1.9%

SRE1.6%

AMZN1.6%

Others (222)72.5%

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

Sector Allocation

Financial Services37.5%

Technology14.6%

Utilities9.6%

Consumer Cyclical7.2%

Healthcare6.7%

Consumer Defensive6.1%

Communication Services5.6%

Industrials5.1%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 232Median: 0.04%Avg: 0.43%

0–0.5%

153(9.8%)

0.5–1%

44(31.7%)

1–3%

32(45.2%)

3–5%

2(8.0%)

5%+

1(5.3%)

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

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Portfolio Overlap

Shared: 230Unique: 2vs 20 funds

3.2%Low

232

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.4%

BANK OF AMERICA CORP /DE/

4.9%

4.7%

7.4%

5.3%

5.4%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

5.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New18Increased96Decreased86Exited17

New Positions

AVGO0.6%

+43K

MDT0.5%

+112K

AMCOR PLC0.3%

+186K

ACHR0.0%

+115K

CFR0.0%

+2K

NOC0.0%

+299

EQNR0.0%

+6K

OVV0.0%

+3K

KHC0.0%

+11K

TSEM0.0%

+2K

Increased

FMDE2.0%

+453K(+62%)

AVDE4.0%

+378K(+60%)

SDVY1.3%

+175K(+34%)

KR0.6%

+156K(+2154%)

AVEM1.3%

+131K(+61%)

NVDA2.1%

+110K(+74%)

GRPM1.5%

+107K(+63%)

NKE0.8%

+98K(+45%)

SCHG0.3%

+81K(+47%)

QXO0.6%

+60K(+10%)

Decreased

IJJ0.0%

-175,502(-97%)

USB0.9%

-145,404(-28%)

IJS0.0%

-128,653(-97%)

BMTA0.7%

-116,644(-30%)

ICE1.2%

-66,405(-30%)

VOO0.3%

-61,485(-87%)

QCOM0.7%

-40,447(-25%)

4I10.8%

-32,141(-23%)

XLE0.3%

-22,138(-16%)

DVY1.0%

-21,595(-13%)

Exited

ANF

-2,890

EYLD

-9,679

-6,445

-3,433

-3,673

-5,144

-1,000

-4,897

-620

-1,548

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

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Holdings

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