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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
+18.5%
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
+$16.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
16.7%
Holding
531
New
69
Increased
228
Reduced
169
Closed
45

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
AWK icon
American Water Works
AWK
+$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
SYY icon
Sysco
SYY
+$2.4M
2
LW icon
Lamb Weston
LW
+$1.85M
3
CAH icon
Cardinal Health
CAH
+$970K
4
DELL icon
Dell
DELL
+$941K
5
CASY icon
Casey's General Stores
CASY
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.83%
2 Technology 10.43%
3 Healthcare 5.54%
4 Industrials 5.12%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$17.3M 2.89%
23,100
+2,858
+14% +$2.08M
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$13.5M 2.25%
18,310
-18
-0.1% -$12.4K
AAPL icon
3
Apple
AAPL
$4.79T
$13.4M 2.24%
46,288
-2,507
-5% -$717K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.34M 1.56%
12,501
+147
+1% +$107K
BUFB icon
5
Innovator Laddered Allocation Buffer ETF
BUFB
$337M
$9.23M 1.54%
234,909
+6,893
+3% +$265K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$8.35M 1.4%
165,073
+23,528
+17% +$1.19M
VGT icon
7
Vanguard Information Technology ETF
VGT
$148B
$7.59M 1.27%
63,478
-938
-1% -$103K
NVDA icon
8
NVIDIA
NVDA
$5.52T
$7.08M 1.18%
35,365
+800
+2% +$164K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.07M 1.18%
33,225
+204
+0.6% +$41.7K
BUFF icon
10
Innovator Laddered Allocation Power Buffer ETF
BUFF
$987M
$7.03M 1.17%
133,359
+1,962
+1% +$102K
MSFT icon
11
Microsoft
MSFT
$3.79T
$6.24M 1.04%
16,729
+52
+0.3% +$21K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$6.05M 1.01%
36,822
+973
+3% +$154K
JNJ icon
13
Johnson & Johnson
JNJ
$671B
$5.66M 0.95%
22,279
-2,349
-10% -$547K
LLY icon
14
Eli Lilly
LLY
$1.03T
$5.49M 0.92%
4,579
-526
-10% -$537K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.49M 0.92%
14,835
-52
-0.3% -$18.6K
CAH icon
16
Cardinal Health
CAH
$57.8B
$5.19M 0.87%
21,863
-4,669
-18% -$970K
AMZN icon
17
Amazon
AMZN
$2.79T
$4.9M 0.82%
20,557
-1,117
-5% -$280K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.81M 0.8%
45,186
-4,372
-9% -$465K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$4.6M 0.77%
48,215
-157
-0.3% -$14.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.52M 0.76%
9,041
+657
+8% +$316K
MU icon
21
Micron Technology
MU
$1.08T
$4.45M 0.74%
3,857
-149
-4% -$112K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$4.32M 0.72%
6,285
+566
+10% +$377K
EDGF
23
3EDGE Dynamic Fixed Income ETF
EDGF
$481M
$4.28M 0.72%
173,616
+24,399
+16% +$605K
BUYW icon
24
Main BuyWrite ETF
BUYW
$1.35B
$4.16M 0.69%
287,577
+39,862
+16% +$574K
DUK icon
25
Duke Energy
DUK
$94.7B
$4.15M 0.69%
32,786
-2,184
-6% -$275K
1
2 3 4 5

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SIAP
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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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • 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.