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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
+1.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$28.4M
Cap. Flow
+$29.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
16.19%
Holding
499
New
59
Increased
252
Reduced
131
Closed
37

Top Buys

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.64M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$882K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$695K
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 8.33%
2 Healthcare 6%
3 Industrials 5.26%
4 Consumer Staples 4.7%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
251
Credo Technology Group
CRDO
$37.8B
$505K 0.1%
5,380
+1,768
+49% +$215K
FDVV icon
252
Fidelity High Dividend ETF
FDVV
$10B
$503K 0.1%
9,108
+970
+12% +$55.8K
BE icon
253
Bloom Energy
BE
$61.1B
$500K 0.1%
3,690
+228
+7% +$33.5K
FET icon
254
Forum Energy Technologies
FET
$593M
$496K 0.09%
+8,456
New +$429K
COHR icon
255
Coherent
COHR
$54.3B
$489K 0.09%
2,051
+120
+6% +$27.5K
BDEC icon
256
Innovator US Equity Buffer ETF December
BDEC
$220M
$488K 0.09%
10,170
– –
STXD icon
257
Strive 1000 Dividend Growth ETF
STXD
$64.4M
$483K 0.09%
13,601
– –
STXE icon
258
Strive Emerging Markets ex-China ETF
STXE
$136M
$481K 0.09%
12,304
– –
AVNM icon
259
Avantis All International Markets Equity ETF
AVNM
$664M
$478K 0.09%
+6,277
New +$491K
XDQQ icon
260
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.2M
$466K 0.09%
12,604
-207
-2% -$8.11K
ILTB icon
261
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$453K 0.09%
9,247
+150
+2% +$7.47K
USHY icon
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$447K 0.09%
12,127
+520
+4% +$19.4K
NPKI
263
NPK International
NPKI
$1.21B
$444K 0.09%
30,660
+3,963
+15% +$55K
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$27.1B
$444K 0.08%
4,786
-250
-5% -$24.1K
TJUL icon
265
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$443K 0.08%
15,101
-101
-0.7% -$2.99K
JEPQ icon
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$443K 0.08%
7,978
+132
+2% +$7.63K
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10B
$442K 0.08%
8,667
+1,217
+16% +$62K
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$439K 0.08%
2,380
+30
+1% +$5.61K
FYLD icon
269
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$438K 0.08%
11,738
-434
-4% -$15.6K
ATRO icon
270
Astronics
ATRO
$3.32B
$437K 0.08%
7,866
+242
+3% +$14.6K
IWY icon
271
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$436K 0.08%
1,753
+164
+10% +$43.4K
AOM icon
272
iShares Core Moderate Allocation ETF
AOM
$1.77B
$436K 0.08%
9,207
-361
-4% -$17.4K
GWW icon
273
W.W. Grainger
GWW
$65.9B
$436K 0.08%
+399
New +$436K
FLDR icon
274
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$434K 0.08%
8,679
+2,104
+32% +$106K
POCT icon
275
Innovator US Equity Power Buffer ETF October
POCT
$964M
$434K 0.08%
10,074
-370
-4% -$16.2K
9 10
11
12 13

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JE
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LT
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TCM
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ETS
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GWN Securities's Q1 2026 Portfolio in Review

As of Q1 2026, GWN Securities held 499 positions worth $523M, up 5.7% from $494M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GWN Securities deployed $29.9M of net new capital in Q1 2026, opening 59 new positions and adding to 252 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.27M trimmed.

  • GWN Securities's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.
  • GWN Securities added most to Innovator US Equity Buffer ETF January in Q1 2026, an estimated $1.64M increase.
  • GWN Securities's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.27M.
  • GWN Securities fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $672K.
  • GWN Securities's ten largest holdings make up 16% of its $523M portfolio in Q1 2026.
  • GWN Securities opened 59 new positions and closed 37 in Q1 2026.
  • GWN Securities's portfolio value rose 5.7% quarter-over-quarter to $523M.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.