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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
UNM icon
226
Unum
UNM
$15.2B
$708K 0.12%
+7,920
New +$656K
HSBC icon
227
HSBC
HSBC
$367B
$707K 0.12%
7,437
-432
-5% -$39.4K
GARP
228
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$706K 0.12%
8,550
-50
-0.6% -$3.8K
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$697K 0.12%
+7,734
New +$643K
WCN
230
Waste Connections
WCN
$41.5B
$691K 0.12%
4,148
+371
+10% +$58.7K
DFAE icon
231
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$691K 0.12%
17,188
-344
-2% -$13.3K
CRS icon
232
Carpenter Technology
CRS
$23.6B
$688K 0.12%
1,116
+111
+11% +$52.3K
DBMF icon
233
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$688K 0.12%
22,488
+1,954
+10% +$60K
FVAL icon
234
Fidelity Value Factor ETF
FVAL
$1.39B
$686K 0.11%
8,797
+85
+1% +$6.5K
QQQM icon
235
Invesco NASDAQ 100 ETF
QQQM
$105B
$683K 0.11%
2,255
+611
+37% +$173K
TPR icon
236
Tapestry
TPR
$24.4B
$675K 0.11%
+4,611
New +$661K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$674K 0.11%
11,288
+922
+9% +$54.2K
LASR icon
238
nLIGHT
LASR
$2.31B
$673K 0.11%
9,662
+4
+0% +$279
LRN icon
239
Stride
LRN
$3.52B
$673K 0.11%
7,799
+841
+12% +$77.3K
BAUG icon
240
Innovator US Equity Buffer ETF August
BAUG
$269M
$666K 0.11%
12,430
-7,301
-37% -$382K
ISCG icon
241
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$664K 0.11%
10,132
+794
+9% +$48.5K
SUN icon
242
Sunoco
SUN
$14.2B
$663K 0.11%
+9,821
New +$653K
BEN icon
243
Franklin Templeton
BEN
$17.6B
$655K 0.11%
+19,697
New +$590K
ANET icon
244
Arista Networks
ANET
$244B
$653K 0.11%
+3,843
New +$604K
ORR
245
Militia Long/Short Equity ETF
ORR
$357M
$651K 0.11%
17,920
-7,256
-29% -$264K
BAPR icon
246
Innovator US Equity Buffer ETF April
BAPR
$416M
$650K 0.11%
12,210
-38
-0.3% -$1.98K
STXE icon
247
Strive Emerging Markets ex-China ETF
STXE
$149M
$649K 0.11%
12,348
+44
+0.4% +$2.11K
IMCB icon
248
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$645K 0.11%
6,683
+103
+2% +$9.41K
VFLO icon
249
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$634K 0.11%
+13,858
New +$603K
WTV icon
250
WisdomTree US Value Fund
WTV
$3.34B
$633K 0.11%
6,227
+84
+1% +$8.39K
8 9
10
11 12

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MYA
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WCM
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SIAP
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WMWM
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MWAM
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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.