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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
-1.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.4B
Cap. Flow
+$1.44B
Cap. Flow %
81.21%
Top 10 Hldgs %
19.86%
Holding
779
New
422
Increased
241
Reduced
26
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$32.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.6M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.85M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.02M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.62M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
MSTR icon
Strategy Inc
MSTR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Communication Services 5.82%
3 Financials 5.66%
4 Healthcare 5.49%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.37M 0.08%
+17,846
New +$1.6M
SHEL icon
252
Shell
SHEL
$245B
$1.36M 0.08%
+20,214
New +$1.36M
PEP icon
253
PepsiCo
PEP
$186B
$1.36M 0.08%
9,350
-4,950
-35% -$737K
FBND icon
254
Fidelity Total Bond ETF
FBND
$26.9B
$1.32M 0.07%
+29,012
New +$1.31M
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.31M 0.07%
+25,840
New +$1.31M
BP icon
256
BP
BP
$113B
$1.28M 0.07%
42,206
+11,345
+37% +$370K
QDF icon
257
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.27M 0.07%
+18,233
New +$1.29M
SCHZ icon
258
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.27M 0.07%
+55,006
New +$1.26M
JBND icon
259
JPMorgan Active Bond ETF
JBND
$8.35B
$1.25M 0.07%
+23,298
New +$1.23M
AMGN icon
260
Amgen
AMGN
$203B
$1.24M 0.07%
4,331
+1,938
+81% +$572K
FELG icon
261
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$1.23M 0.07%
+35,953
New +$1.24M
GBIL icon
262
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.23M 0.07%
+12,269
New +$1.23M
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.22M 0.07%
+26,940
New +$1.23M
BBJP icon
264
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.21M 0.07%
+20,729
New +$1.16M
BBCA icon
265
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.21M 0.07%
+15,906
New +$1.15M
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.21M 0.07%
12,664
+10,535
+495% +$1.01M
BBAX icon
267
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.21M 0.07%
+23,357
New +$1.16M
BBEU icon
268
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.21M 0.07%
+18,562
New +$1.12M
WMB icon
269
Williams Companies
WMB
$90.5B
$1.2M 0.07%
20,535
+15,690
+324% +$898K
USRT icon
270
iShares Core US REIT ETF
USRT
$4.74B
$1.19M 0.07%
+21,233
New +$1.23M
NUE icon
271
Nucor
NUE
$56.4B
$1.19M 0.07%
10,139
+5,511
+119% +$710K
PPI
272
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.19M 0.07%
+81,824
New +$1.22M
UL icon
273
Unilever
UL
$131B
$1.18M 0.07%
+17,363
New +$1.12M
PBA icon
274
Pembina Pipeline
PBA
$29.9B
$1.18M 0.07%
+31,590
New +$1.19M
UNP icon
275
Union Pacific
UNP
$183B
$1.18M 0.07%
+5,147
New +$1.24M
9 10
11
12 13

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LT
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GWN Securities's Q1 2025 Portfolio in Review

As of Q1 2025, GWN Securities held 779 positions worth $1.77B, up 374% from $374M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities deployed $1.44B of net new capital in Q1 2025, opening 422 new positions and adding to 241 existing holdings. Its largest new stake was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $4.85M trimmed.

  • GWN Securities's largest Q1 2025 buy was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.
  • GWN Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $40.6M increase.
  • GWN Securities's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.85M.
  • GWN Securities fully exited Simplify Managed Futures Strategy ETF in Q1 2025, selling an estimated $2.62M.
  • GWN Securities's ten largest holdings make up 20% of its $1.77B portfolio in Q1 2025.
  • GWN Securities opened 422 new positions and closed 90 in Q1 2025.
  • GWN Securities's portfolio value rose 374% quarter-over-quarter to $1.77B.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.