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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
+7.49%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$1.23B
Cap. Flow
-$1.25B
Cap. Flow %
-231.1%
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.86M
4
RSG icon
Republic Services
RSG
+$3.36M
5
KR icon
Kroger
KR
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$27.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 8.84%
3 Healthcare 6.5%
4 Industrials 5.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
226
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$452K 0.08%
8,307
-206,618
-96% -$10.7M
GE icon
227
GE Aerospace
GE
$367B
$449K 0.08%
1,744
-15,566
-90% -$3.42M
CHD icon
228
Church & Dwight Co
CHD
$23.1B
$449K 0.08%
4,669
-61,855
-93% -$6.1M
VIOV icon
229
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$446K 0.08%
5,200
+2,559
+97% +$208K
LTPZ icon
230
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$441K 0.08%
8,390
+4,341
+107% +$225K
ILTB icon
231
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$440K 0.08%
8,887
-21
-0.2% -$1.02K
SPOT icon
232
Spotify
SPOT
$99.2B
$436K 0.08%
560
-3,284
-85% -$2.11M
TSN icon
233
Tyson Foods
TSN
$20.2B
$433K 0.08%
7,710
-28,466
-79% -$1.64M
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$431K 0.08%
1,756
-752
-30% -$164K
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$430K 0.08%
+2,146
New +$371K
AOA icon
236
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$429K 0.08%
5,123
-1,373
-21% -$107K
VTIP icon
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$427K 0.08%
8,494
-46,192
-84% -$2.31M
QCOM icon
238
Qualcomm
QCOM
$176B
$427K 0.08%
2,672
-20,262
-88% -$2.98M
DFAS icon
239
Dimensional US Small Cap ETF
DFAS
$15.2B
$426K 0.08%
6,674
+1,331
+25% +$79.8K
GS icon
240
Goldman Sachs
GS
$313B
$426K 0.08%
593
-157
-21% -$91K
MAIN icon
241
Main Street Capital
MAIN
$4.97B
$424K 0.08%
+7,178
New +$397K
WCN
242
Waste Connections
WCN
$42.8B
$424K 0.08%
+2,266
New +$437K
WTAI icon
243
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$423K 0.08%
17,238
-125,025
-88% -$2.63M
XAR icon
244
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$417K 0.08%
1,974
-1,522
-44% -$276K
TJUL icon
245
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$414K 0.08%
14,435
-3
-0% -$85
LRCX icon
246
Lam Research
LRCX
$382B
$414K 0.08%
4,224
+284
+7% +$22.5K
MUNI icon
247
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$414K 0.08%
8,052
+3,633
+82% +$185K
ETR icon
248
Entergy
ETR
$54.1B
$412K 0.08%
4,917
-1,562
-24% -$129K
FDVV icon
249
Fidelity High Dividend ETF
FDVV
$10.1B
$407K 0.08%
+7,829
New +$385K
IAU icon
250
iShares Gold Trust
IAU
$63B
$400K 0.07%
6,388
-1,340
-17% -$83K
8 9
10
11 12

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LT
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GWN Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GWN Securities held 748 positions worth $539M, down 70% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GWN Securities withdrew a net $1.25B in Q2 2025, closing 353 positions and reducing 247 holdings. Its most notable exit was PMV Adaptive Risk Parity ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GWN Securities opened a new position in Innovator US Equity Buffer ETF June worth $885K.

  • GWN Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF June: 20,231 shares worth $885K.
  • GWN Securities added most to Sprott Physical Gold and Silver Trust in Q2 2025, an estimated $6.32M increase.
  • GWN Securities's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.2M.
  • GWN Securities fully exited PMV Adaptive Risk Parity ETF in Q2 2025, selling an estimated $17.8M.
  • GWN Securities's ten largest holdings make up 21% of its $539M portfolio in Q2 2025.
  • GWN Securities opened 59 new positions and closed 353 in Q2 2025.
  • GWN Securities's portfolio value fell 70% quarter-over-quarter to $539M.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.