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GWN Securities Portfolio holdings

AUM $598M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.18M
2
+$2.08M
3
+$2.06M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M

Top Sells

Rank Stock Value
1
+$2.4M
2
+$1.85M
3
+$970K
4
DELL icon
Dell
DELL
+$941K
5
CASY icon
Casey's General Stores
CASY
+$852K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 5.54%
3 Industrials 5.12%
4 Financials 3.55%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$17.3M 2.89%
23,100
+2,858
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$13.5M 2.25%
18,310
-18
AAPL icon
3
Apple
AAPL
$4.57T
$13.4M 2.24%
46,288
-2,507
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.34M 1.56%
12,501
+147
BUFB icon
5
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$9.23M 1.54%
234,909
+6,893
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$8.35M 1.4%
165,073
+23,528
VGT icon
7
Vanguard Information Technology ETF
VGT
$149B
$7.59M 1.27%
63,478
-938
NVDA icon
8
NVIDIA
NVDA
$5.42T
$7.08M 1.18%
35,365
+800
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.07M 1.18%
33,225
+204
BUFF icon
10
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$7.03M 1.17%
133,359
+1,962
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.24M 1.04%
16,729
+52
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.05M 1.01%
36,822
+973
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$5.66M 0.95%
22,279
-2,349
LLY icon
14
Eli Lilly
LLY
$1.06T
$5.49M 0.92%
4,579
-526
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.49M 0.92%
14,835
-52
CAH icon
16
Cardinal Health
CAH
$55.4B
$5.19M 0.87%
21,863
-4,669
AMZN icon
17
Amazon
AMZN
$2.96T
$4.9M 0.82%
20,557
-1,117
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.81M 0.8%
45,186
-4,372
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.6M 0.77%
48,215
-157
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.52M 0.76%
9,041
+657
MU icon
21
Micron Technology
MU
$991B
$4.45M 0.74%
3,857
-149
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$4.32M 0.72%
6,285
+566
EDGF
23
3EDGE Dynamic Fixed Income ETF
EDGF
$497M
$4.28M 0.72%
173,616
+24,399
BUYW icon
24
Main BuyWrite ETF
BUYW
$1.3B
$4.16M 0.69%
287,577
+39,862
DUK icon
25
Duke Energy
DUK
$97.3B
$4.15M 0.69%
32,786
-2,184
1
2 3 4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

GWN Securities's Q2 2026 Portfolio in Review

As of Q2 2026, GWN Securities held 531 positions worth $598M, up 14% from $523M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GWN Securities's Q2 2026 filing shows 69 new, 228 increased, 169 reduced and 45 closed positions. Its largest new stake was American Tower: 12,085 shares worth $1.98M. The largest sale was Sysco, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • GWN Securities's largest Q2 2026 buy was American Tower: 12,085 shares worth $1.98M.
  • GWN Securities added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.08M increase.
  • GWN Securities's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $970K.
  • GWN Securities fully exited Sysco in Q2 2026, selling an estimated $2.4M.
  • GWN Securities's ten largest holdings make up 17% of its $598M portfolio in Q2 2026.
  • GWN Securities opened 69 new positions and closed 45 in Q2 2026.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $598M.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.