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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
LQDH icon
226
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$587K 0.11%
6,353
-891
-12% -$82.8K
BAC icon
227
Bank of America
BAC
$432B
$582K 0.11%
11,946
+2,172
+22% +$112K
WTV icon
228
WisdomTree US Value Fund
WTV
$3.1B
$582K 0.11%
6,143
+2,837
+86% +$275K
PWR icon
229
Quanta Services
PWR
$94.7B
$578K 0.11%
1,053
+321
+44% +$165K
LNG icon
230
Cheniere Energy
LNG
$54.3B
$576K 0.11%
2,028
+617
+44% +$142K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$573K 0.11%
3,904
+190
+5% +$29.3K
CGGO icon
232
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$566K 0.11%
16,953
+2,536
+18% +$90.3K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$560K 0.11%
10,366
+109
+1% +$6.11K
BAI
234
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$560K 0.11%
16,980
+1,546
+10% +$53.1K
DIS icon
235
Walt Disney
DIS
$173B
$551K 0.11%
5,720
+386
+7% +$40.8K
LASR icon
236
nLIGHT
LASR
$3.71B
$551K 0.11%
9,658
+319
+3% +$17.3K
GARP
237
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$550K 0.11%
8,600
+3,080
+56% +$209K
IMCB icon
238
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$549K 0.11%
6,580
+215
+3% +$18.4K
OUNZ icon
239
VanEck Merk Gold Trust
OUNZ
$2.49B
$547K 0.1%
12,137
+6,537
+117% +$307K
BCI icon
240
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$546K 0.1%
22,496
+6,659
+42% +$146K
INNV icon
241
InnovAge Holding
INNV
$1.61B
$536K 0.1%
66,779
+9,596
+17% +$71.7K
ZFEB
242
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$531K 0.1%
+20,924
New +$533K
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$531K 0.1%
2,768
+316
+13% +$63.3K
MSCI icon
244
MSCI
MSCI
$46.4B
$530K 0.1%
982
+187
+24% +$105K
SLYV icon
245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$526K 0.1%
5,558
+430
+8% +$41.6K
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.1B
$525K 0.1%
5,135
– –
ETR icon
247
Entergy
ETR
$53.6B
$525K 0.1%
4,670
-423
-8% -$42.6K
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$8.69B
$525K 0.1%
7,464
-569
-7% -$41.5K
VCLT icon
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$513K 0.1%
+6,867
New +$522K
ISCG icon
250
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$512K 0.1%
9,338
+604
+7% +$34.7K
8 9
10
11 12

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WFA
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JE
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LT
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TCM
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ETS
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CM
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SCM
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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.