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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
+7.51%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$107M
Cap. Flow
-$136M
Cap. Flow %
-31.38%
Top 10 Hldgs %
20.05%
Holding
456
New
61
Increased
117
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.54M
2
NOC icon
Northrop Grumman
NOC
+$2.88M
3
CB icon
Chubb
CB
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
2
MSFT icon
Microsoft
MSFT
+$7.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.27%
5 Consumer Discretionary 3.97%
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
$430K 0.1%
3,578
-2,130
-37% -$244K
WCN
227
Waste Connections
WCN
$42.8B
$429K 0.1%
2,394
+128
+6% +$23.3K
FELG icon
228
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$429K 0.1%
10,438
+4,871
+87% +$189K
ISCG icon
229
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$427K 0.1%
7,850
+232
+3% +$12.1K
IBIT icon
230
iShares Bitcoin Trust
IBIT
$47.2B
$421K 0.1%
6,477
+385
+6% +$25K
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$418K 0.1%
3,509
-2,925
-45% -$325K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.9B
$413K 0.1%
4,509
-3,159
-41% -$287K
BABA icon
233
Alibaba
BABA
$269B
$408K 0.09%
2,273
-148
-6% -$19.4K
MRK icon
234
Merck
MRK
$324B
$408K 0.09%
4,815
-4,551
-49% -$375K
CGGE
235
Capital Group Global Equity ETF
CGGE
$2.89B
$405K 0.09%
+13,163
New +$393K
SHYD icon
236
VanEck Short High Yield Muni ETF
SHYD
$447M
$403K 0.09%
+17,606
New +$399K
SLYV icon
237
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$398K 0.09%
4,448
-3,270
-42% -$279K
STXE icon
238
Strive Emerging Markets ex-China ETF
STXE
$135M
$398K 0.09%
12,084
-526
-4% -$16.7K
HSBC icon
239
HSBC
HSBC
$355B
$397K 0.09%
+5,560
New +$362K
IMCG icon
240
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$397K 0.09%
4,788
+108
+2% +$8.81K
PJAN icon
241
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$389K 0.09%
8,497
+269
+3% +$12.1K
FLDR icon
242
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$384K 0.09%
7,644
-109
-1% -$5.47K
CGDG icon
243
Capital Group Dividend Growers ETF
CGDG
$5.38B
$383K 0.09%
11,057
+4,638
+72% +$158K
PFFA icon
244
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$383K 0.09%
17,620
+210
+1% +$4.55K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$380K 0.09%
8,684
-9,292
-52% -$393K
STXF
246
Strive 500 ETF
STXF
$1.11B
$379K 0.09%
8,770
-453
-5% -$18.8K
BA icon
247
Boeing
BA
$165B
$374K 0.09%
1,732
+4
+0.2% +$902
ZDEK
248
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$374K 0.09%
14,800
+598
+4% +$14.9K
PTL icon
249
Inspire 500 ETF
PTL
$873M
$374K 0.09%
+1,500
New +$360K
MSCI icon
250
MSCI
MSCI
$40B
$374K 0.09%
658
-314
-32% -$178K
8 9
10
11 12

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LT
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ETS
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SCM
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GWN Securities's Q3 2025 Portfolio in Review

As of Q3 2025, GWN Securities held 456 positions worth $432M, down 20% from $539M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities withdrew a net $136M in Q3 2025, closing 63 positions and reducing 211 holdings. Its most notable exit was Lockheed Martin, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GWN Securities opened a new position in iShares Short-Term National Muni Bond ETF worth $8.54M.

  • GWN Securities's largest Q3 2025 buy was iShares Short-Term National Muni Bond ETF: 79,936 shares worth $8.54M.
  • GWN Securities added most to Innovator Laddered Allocation Buffer ETF in Q3 2025, an estimated $844K increase.
  • GWN Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.43M.
  • GWN Securities fully exited Lockheed Martin in Q3 2025, selling an estimated $6.33M.
  • GWN Securities's ten largest holdings make up 20% of its $432M portfolio in Q3 2025.
  • GWN Securities opened 61 new positions and closed 63 in Q3 2025.
  • GWN Securities's portfolio value fell 20% quarter-over-quarter to $432M.

Based on GWN Securities's 13F filing for Q3 2025, filed 27 Oct 2025.