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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
+7.49%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$1.23B
Cap. Flow
-$1.25B
Cap. Flow %
-231.1%
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.86M
4
RSG icon
Republic Services
RSG
+$3.36M
5
KR icon
Kroger
KR
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$27.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 8.84%
3 Healthcare 6.5%
4 Industrials 5.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
251
Innovator US Equity Power Buffer ETF October
POCT
$963M
$399K 0.07%
9,650
-297
-3% -$11.7K
VDC icon
252
Vanguard Consumer Staples ETF
VDC
$7.86B
$394K 0.07%
1,788
-1,248
-41% -$274K
STXE icon
253
Strive Emerging Markets ex-China ETF
STXE
$135M
$391K 0.07%
12,610
-4,917
-28% -$142K
ORCL icon
254
Oracle
ORCL
$331B
$391K 0.07%
1,784
-4,832
-73% -$780K
FLDR icon
255
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$388K 0.07%
7,753
+468
+6% +$23.4K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$384K 0.07%
4,596
+1,411
+44% +$115K
JCPB icon
257
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$381K 0.07%
8,085
-3,943
-33% -$183K
ISCG icon
258
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$379K 0.07%
7,618
+1,322
+21% +$61K
IMCG icon
259
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$376K 0.07%
4,680
+802
+21% +$59.6K
XDQQ icon
260
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
$375K 0.07%
10,738
-388
-3% -$12.8K
DXJ icon
261
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$373K 0.07%
3,230
+1,126
+54% +$123K
IBIT icon
262
iShares Bitcoin Trust
IBIT
$47.2B
$373K 0.07%
+6,092
New +$341K
STXF
263
Strive 500 ETF
STXF
$1.11B
$370K 0.07%
+9,223
New +$341K
PDI icon
264
PIMCO Dynamic Income Fund
PDI
$7.4B
$369K 0.07%
+19,468
New +$362K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$76.4B
$367K 0.07%
4,108
-48,038
-92% -$4.1M
PFFA icon
266
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$363K 0.07%
17,410
-116,608
-87% -$2.4M
BA icon
267
Boeing
BA
$165B
$362K 0.07%
1,728
-31,835
-95% -$6.01M
PJAN icon
268
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$362K 0.07%
8,228
-1,191
-13% -$50K
SPDW icon
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$362K 0.07%
8,920
-15,594
-64% -$598K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$361K 0.07%
3,838
-52,833
-93% -$4.86M
NPKI
271
NPK International
NPKI
$1.21B
$359K 0.07%
+42,152
New +$309K
NVO
272
Novo Nordisk
NVO
$216B
$356K 0.07%
5,142
-1,914
-27% -$130K
FYLD icon
273
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$356K 0.07%
12,164
-570
-4% -$15.7K
IWY icon
274
iShares Russell Top 200 Growth ETF
IWY
$16B
$352K 0.07%
1,421
-12,952
-90% -$2.88M
ZDEK
275
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$349K 0.06%
14,202
-20,458
-59% -$491K
9 10
11
12 13

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LT
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ETS
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CM
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SCM
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SRFM
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GWN Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GWN Securities held 748 positions worth $539M, down 70% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GWN Securities withdrew a net $1.25B in Q2 2025, closing 353 positions and reducing 247 holdings. Its most notable exit was PMV Adaptive Risk Parity ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GWN Securities opened a new position in Innovator US Equity Buffer ETF June worth $885K.

  • GWN Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF June: 20,231 shares worth $885K.
  • GWN Securities added most to Sprott Physical Gold and Silver Trust in Q2 2025, an estimated $6.32M increase.
  • GWN Securities's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.2M.
  • GWN Securities fully exited PMV Adaptive Risk Parity ETF in Q2 2025, selling an estimated $17.8M.
  • GWN Securities's ten largest holdings make up 21% of its $539M portfolio in Q2 2025.
  • GWN Securities opened 59 new positions and closed 353 in Q2 2025.
  • GWN Securities's portfolio value fell 70% quarter-over-quarter to $539M.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.