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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
-1.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.4B
Cap. Flow
+$1.44B
Cap. Flow %
81.21%
Top 10 Hldgs %
19.86%
Holding
779
New
422
Increased
241
Reduced
26
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$32.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.6M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.85M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.02M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.62M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
MSTR icon
Strategy Inc
MSTR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Communication Services 5.82%
3 Financials 5.66%
4 Healthcare 5.49%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.62M 0.09%
+15,334
New +$1.66M
CGUS icon
227
Capital Group Core Equity ETF
CGUS
$11.1B
$1.6M 0.09%
47,772
+28,299
+145% +$994K
MDT icon
228
Medtronic
MDT
$107B
$1.59M 0.09%
+18,579
New +$1.66M
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.58M 0.09%
+25,710
New +$1.61M
NFLX icon
230
Netflix
NFLX
$292B
$1.58M 0.09%
15,560
+2,740
+21% +$261K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$44.2B
$1.57M 0.09%
8,330
+6,941
+500% +$1.48M
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.56M 0.09%
11,824
+10,370
+713% +$1.51M
LPX icon
233
Louisiana-Pacific
LPX
$5.2B
$1.56M 0.09%
+16,800
New +$1.75M
GM icon
234
General Motors
GM
$74.7B
$1.55M 0.09%
+30,858
New +$1.52M
BX icon
235
Blackstone
BX
$104B
$1.53M 0.09%
10,348
+7,246
+234% +$1.18M
IFRA icon
236
iShares US Infrastructure ETF
IFRA
$4.65B
$1.52M 0.09%
+32,353
New +$1.51M
SBIO icon
237
ALPS Medical Breakthroughs ETF
SBIO
$202M
$1.51M 0.09%
+55,500
New +$1.75M
CTAS icon
238
Cintas
CTAS
$82.4B
$1.49M 0.08%
+7,071
New +$1.41M
CTVA icon
239
Corteva
CTVA
$59.7B
$1.46M 0.08%
21,569
+10,092
+88% +$624K
MSEX icon
240
Middlesex Water
MSEX
$1.05B
$1.45M 0.08%
+26,298
New +$1.43M
DD icon
241
DuPont de Nemours
DD
$18.6B
$1.45M 0.08%
16,898
+11,171
+195% +$1.09M
DFAI
242
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.44M 0.08%
+46,247
New +$1.43M
SFLR icon
243
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.44M 0.08%
+45,880
New +$1.5M
GLW icon
244
Corning
GLW
$126B
$1.43M 0.08%
30,773
+20,702
+206% +$1.02M
CPB icon
245
Campbell Soup
CPB
$6.51B
$1.43M 0.08%
+41,735
New +$1.64M
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.43M 0.08%
+14,314
New +$1.46M
CSHI icon
247
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$1.43M 0.08%
+28,804
New +$1.43M
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.41M 0.08%
+17,543
New +$1.53M
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.41M 0.08%
+53,710
New +$1.47M
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.4M 0.08%
+31,082
New +$1.35M
8 9
10
11 12

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LT
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GWN Securities's Q1 2025 Portfolio in Review

As of Q1 2025, GWN Securities held 779 positions worth $1.77B, up 374% from $374M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities deployed $1.44B of net new capital in Q1 2025, opening 422 new positions and adding to 241 existing holdings. Its largest new stake was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $4.85M trimmed.

  • GWN Securities's largest Q1 2025 buy was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.
  • GWN Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $40.6M increase.
  • GWN Securities's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.85M.
  • GWN Securities fully exited Simplify Managed Futures Strategy ETF in Q1 2025, selling an estimated $2.62M.
  • GWN Securities's ten largest holdings make up 20% of its $1.77B portfolio in Q1 2025.
  • GWN Securities opened 422 new positions and closed 90 in Q1 2025.
  • GWN Securities's portfolio value rose 374% quarter-over-quarter to $1.77B.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.