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GWN Securities Portfolio holdings

AUM $598M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+32.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$75.4M
Cap. Flow
+$16.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
16.7%
Holding
531
New
69
Increased
228
Reduced
169
Closed
45

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
AWK icon
American Water Works
AWK
+$2.06M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.4M
2
LW icon
Lamb Weston
LW
+$1.85M
3
CAH icon
Cardinal Health
CAH
+$970K
4
DELL icon
Dell
DELL
+$941K
5
CASY icon
Casey's General Stores
CASY
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.83%
2 Technology 10.43%
3 Healthcare 5.54%
4 Industrials 5.12%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
251
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$633K 0.11%
5,800
+242
+4% +$24.9K
SGOV icon
252
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$624K 0.1%
6,194
-1,563
-20% -$157K
VZ icon
253
Verizon
VZ
$208B
$623K 0.1%
14,702
-2,891
-16% -$136K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$240B
$618K 0.1%
8,674
-2,273
-21% -$158K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$616K 0.1%
7,356
-1,155
-14% -$94.4K
MSCI icon
256
MSCI
MSCI
$41.7B
$616K 0.1%
1,099
+117
+12% +$68.3K
ATEN icon
257
A10 Networks
ATEN
$1.79B
$605K 0.1%
+16,202
New +$471K
AXGN icon
258
Axogen
AXGN
$2.6B
$601K 0.1%
13,020
+639
+5% +$25.8K
NTLA icon
259
Intellia Therapeutics
NTLA
$1.79B
$601K 0.1%
35,538
+4,054
+13% +$56.7K
LNG icon
260
Cheniere Energy
LNG
$60.3B
$589K 0.1%
2,466
+438
+22% +$109K
CTA icon
261
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$589K 0.1%
22,704
+2,121
+10% +$62.9K
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$17B
$588K 0.1%
4,729
+1,256
+36% +$151K
DIS icon
263
Walt Disney
DIS
$182B
$586K 0.1%
6,093
+373
+7% +$38K
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$27.9B
$573K 0.1%
5,198
+63
+1% +$6.82K
FBTC icon
265
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$568K 0.1%
11,132
-1,413
-11% -$88.3K
FCLD icon
266
Fidelity Cloud Computing ETF
FCLD
$143M
$559K 0.09%
14,384
-414
-3% -$14.2K
IQLT icon
267
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$551K 0.09%
11,122
+4,581
+70% +$224K
IMCG icon
268
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$550K 0.09%
5,599
+353
+7% +$31.9K
KJAN icon
269
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$550K 0.09%
12,046
-3,280
-21% -$145K
BCI icon
270
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$549K 0.09%
24,557
+2,061
+9% +$50K
ATRO icon
271
Astronics
ATRO
$3.28B
$544K 0.09%
6,689
-1,177
-15% -$80.3K
STXD icon
272
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$543K 0.09%
13,646
+45
+0.3% +$1.72K
ZFEB
273
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$543K 0.09%
20,889
-35
-0.2% -$904
BDEC icon
274
Innovator US Equity Buffer ETF December
BDEC
$216M
$541K 0.09%
10,170
– –
CGMS icon
275
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$537K 0.09%
+19,645
New +$540K
9 10
11
12 13

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return
MYA
Meiji Yasuda America New York $598M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return

GWN Securities's Q2 2026 Portfolio in Review

As of Q2 2026, GWN Securities held 531 positions worth $598M, up 14% from $523M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GWN Securities's Q2 2026 filing shows 69 new, 228 increased, 169 reduced and 45 closed positions. Its largest new stake was American Tower: 12,085 shares worth $1.98M. The largest sale was Sysco, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • GWN Securities's largest Q2 2026 buy was American Tower: 12,085 shares worth $1.98M.
  • GWN Securities added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.08M increase.
  • GWN Securities's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $970K.
  • GWN Securities fully exited Sysco in Q2 2026, selling an estimated $2.4M.
  • GWN Securities's ten largest holdings make up 17% of its $598M portfolio in Q2 2026.
  • GWN Securities opened 69 new positions and closed 45 in Q2 2026.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $598M.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.