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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
+2.69%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
+$56.6M
Cap. Flow %
11.44%
Top 10 Hldgs %
18.06%
Holding
475
New
82
Increased
277
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.69M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.52M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.6%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$186B
$500K 0.1%
3,486
-332
-9% -$48.8K
CGGO icon
227
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$500K 0.1%
14,417
+4,690
+48% +$162K
INTU icon
228
Intuit
INTU
$81.1B
$495K 0.1%
746
+17
+2% +$11.2K
JD icon
229
JD.com
JD
$40.8B
$494K 0.1%
17,228
+6,838
+66% +$214K
LRCX icon
230
Lam Research
LRCX
$382B
$488K 0.1%
2,849
+522
+22% +$81.2K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$487K 0.1%
2,452
-2,115
-46% -$416K
ISCG icon
232
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$484K 0.1%
8,734
+884
+11% +$48.9K
PJAN icon
233
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$483K 0.1%
10,270
+1,773
+21% +$82K
ETR icon
234
Entergy
ETR
$54.1B
$471K 0.1%
5,093
+495
+11% +$47K
SLYV icon
235
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$467K 0.09%
5,128
+680
+15% +$61.1K
FDVV icon
236
Fidelity High Dividend ETF
FDVV
$10.1B
$461K 0.09%
8,138
+57
+0.7% +$3.2K
POCT icon
237
Innovator US Equity Power Buffer ETF October
POCT
$963M
$459K 0.09%
10,444
+2,531
+32% +$110K
AOM icon
238
iShares Core Moderate Allocation ETF
AOM
$1.76B
$457K 0.09%
9,568
+438
+5% +$20.9K
MSCI icon
239
MSCI
MSCI
$40B
$456K 0.09%
795
+137
+21% +$76.8K
JEPQ icon
240
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$456K 0.09%
7,846
-270
-3% -$15.7K
ILTB icon
241
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$452K 0.09%
9,097
+373
+4% +$18.8K
TJUL icon
242
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$450K 0.09%
15,202
+268
+2% +$7.89K
STXE icon
243
Strive Emerging Markets ex-China ETF
STXE
$135M
$442K 0.09%
12,304
+220
+2% +$7.64K
IWY icon
244
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$440K 0.09%
1,589
-199
-11% -$55.1K
FELG icon
245
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$436K 0.09%
10,446
+8
+0.1% +$333
USHY icon
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$434K 0.09%
11,607
-1,620
-12% -$60.7K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$433K 0.09%
3,625
+47
+1% +$5.57K
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$27.5B
$430K 0.09%
5,036
+588
+13% +$48.3K
IBIT icon
249
iShares Bitcoin Trust
IBIT
$47.6B
$428K 0.09%
8,615
+2,138
+33% +$121K
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$42.6B
$424K 0.09%
6,103
-810
-12% -$55.7K
8 9
10
11 12

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GWN Securities's Q4 2025 Portfolio in Review

As of Q4 2025, GWN Securities held 475 positions worth $494M, up 14% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GWN Securities deployed $56.6M of net new capital in Q4 2025, opening 82 new positions and adding to 277 existing holdings. Its largest new stake was Montana Technologies Corp: 153,214 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.98M trimmed.

  • GWN Securities's largest Q4 2025 buy was Montana Technologies Corp: 153,214 shares worth $604K.
  • GWN Securities added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.69M increase.
  • GWN Securities's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.98M.
  • GWN Securities fully exited Oklo in Q4 2025, selling an estimated $857K.
  • GWN Securities's ten largest holdings make up 18% of its $494M portfolio in Q4 2025.
  • GWN Securities opened 82 new positions and closed 35 in Q4 2025.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $494M.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.