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GWN Securities Portfolio holdings

AUM $523M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$28.4M
Cap. Flow
+$29.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
16.19%
Holding
499
New
59
Increased
252
Reduced
131
Closed
37

Top Buys

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.64M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$882K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$695K
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 8.33%
2 Healthcare 6%
3 Industrials 5.26%
4 Consumer Staples 4.7%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$13.2M 2.53%
20,242
-43
-0.2% -$29.4K
AAPL icon
2
Apple
AAPL
$4.9T
$12.4M 2.37%
48,795
+667
+1% +$174K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$10.6M 2.02%
18,328
+1,226
+7% +$745K
BUFB icon
4
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$8.19M 1.57%
228,016
+11,790
+5% +$432K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.03M 1.54%
12,354
-931
-7% -$633K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$7.17M 1.37%
141,545
-17,421
-11% -$882K
BUFF icon
7
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$6.49M 1.24%
131,397
+5,157
+4% +$258K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.34M 1.21%
33,021
+4,203
+15% +$833K
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.17M 1.18%
16,677
+1,423
+9% +$595K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$6.03M 1.15%
34,565
-525
-1% -$96.3K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$6.02M 1.15%
24,628
-2,035
-8% -$474K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$5.62M 1.08%
64,416
+1,496
+2% +$138K
CAH icon
13
Cardinal Health
CAH
$53.5B
$5.61M 1.07%
26,532
-2,787
-10% -$600K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.28M 1.01%
49,558
-11,825
-19% -$1.27M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.11M 0.98%
35,849
+30
+0.1% +$4.46K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$4.78M 0.91%
14,887
+3,761
+34% +$1.26M
LLY icon
17
Eli Lilly
LLY
$1.05T
$4.7M 0.9%
5,105
-116
-2% -$118K
DUK icon
18
Duke Energy
DUK
$97.5B
$4.58M 0.88%
34,970
-1,343
-4% -$168K
AMZN icon
19
Amazon
AMZN
$2.66T
$4.51M 0.86%
21,674
+601
+3% +$132K
SO icon
20
Southern Company
SO
$107B
$4.45M 0.85%
46,118
-2,101
-4% -$194K
CASY icon
21
Casey's General Stores
CASY
$31.8B
$4.39M 0.84%
6,035
-405
-6% -$264K
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$4.24M 0.81%
88,794
– –
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.19M 0.8%
48,372
+2,014
+4% +$179K
KO icon
24
Coca-Cola
KO
$351B
$4.19M 0.8%
55,096
-2,172
-4% -$164K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.02M 0.77%
8,384
+779
+10% +$382K
1
2 3 4 5

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GWN Securities's Q1 2026 Portfolio in Review

As of Q1 2026, GWN Securities held 499 positions worth $523M, up 5.7% from $494M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GWN Securities deployed $29.9M of net new capital in Q1 2026, opening 59 new positions and adding to 252 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.27M trimmed.

  • GWN Securities's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.
  • GWN Securities added most to Innovator US Equity Buffer ETF January in Q1 2026, an estimated $1.64M increase.
  • GWN Securities's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.27M.
  • GWN Securities fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $672K.
  • GWN Securities's ten largest holdings make up 16% of its $523M portfolio in Q1 2026.
  • GWN Securities opened 59 new positions and closed 37 in Q1 2026.
  • GWN Securities's portfolio value rose 5.7% quarter-over-quarter to $523M.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.