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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
+7.51%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$107M
Cap. Flow
-$136M
Cap. Flow %
-31.38%
Top 10 Hldgs %
20.05%
Holding
456
New
61
Increased
117
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.54M
2
NOC icon
Northrop Grumman
NOC
+$2.88M
3
CB icon
Chubb
CB
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
2
MSFT icon
Microsoft
MSFT
+$7.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.27%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GARP
251
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$370K 0.09%
5,618
+8
+0.1% +$500
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$42.8B
$368K 0.09%
14,309
-13,671
-49% -$338K
FYLD icon
253
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$367K 0.08%
11,757
-407
-3% -$12.4K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$365K 0.08%
2,612
-2,118
-45% -$287K
JD icon
255
JD.com
JD
$40.8B
$363K 0.08%
+10,390
New +$338K
PULS icon
256
PGIM Ultra Short Bond ETF
PULS
$17.7B
$362K 0.08%
7,248
-4,694
-39% -$233K
ADC icon
257
Agree Realty
ADC
$9.68B
$358K 0.08%
+4,992
New +$362K
OEF icon
258
iShares S&P 100 ETF
OEF
$19.8B
$353K 0.08%
1,029
+274
+36% +$87.1K
PYPL icon
259
PayPal
PYPL
$49.5B
$352K 0.08%
5,228
-4,782
-48% -$337K
UBER icon
260
Uber
UBER
$134B
$352K 0.08%
3,588
-1,596
-31% -$149K
ISCV icon
261
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$351K 0.08%
5,249
+211
+4% +$13.7K
FETH
262
Fidelity Ethereum Fund
FETH
$1B
$343K 0.08%
+8,250
New +$323K
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$342K 0.08%
1,377
+147
+12% +$34.7K
POCT icon
264
Innovator US Equity Power Buffer ETF October
POCT
$963M
$341K 0.08%
7,913
-1,737
-18% -$73.4K
GLDM icon
265
SPDR Gold MiniShares Trust
GLDM
$27.5B
$341K 0.08%
4,448
-2,984
-40% -$204K
IMCV icon
266
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$340K 0.08%
4,225
+133
+3% +$10.5K
CCJ icon
267
Cameco
CCJ
$38.3B
$340K 0.08%
+4,049
New +$314K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$335K 0.08%
3,518
-320
-8% -$30K
CGGO icon
269
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$333K 0.08%
9,727
+3,398
+54% +$111K
PNQI icon
270
Invesco NASDAQ Internet ETF
PNQI
$501M
$332K 0.08%
5,923
-15
-0.3% -$806
SPOT icon
271
Spotify
SPOT
$99.2B
$330K 0.08%
473
-87
-16% -$60.8K
CHD icon
272
Church & Dwight Co
CHD
$23.1B
$324K 0.07%
3,695
-974
-21% -$91.3K
HOUS
273
DELISTED
Anywhere Real Estate
HOUS
$321K 0.07%
+30,324
New +$178K
CINF icon
274
Cincinnati Financial
CINF
$28.3B
$320K 0.07%
2,022
– –
SLV icon
275
iShares Silver Trust
SLV
$28.1B
$318K 0.07%
+7,514
New +$270K
9 10
11
12 13

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LT
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GWN Securities's Q3 2025 Portfolio in Review

As of Q3 2025, GWN Securities held 456 positions worth $432M, down 20% from $539M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities withdrew a net $136M in Q3 2025, closing 63 positions and reducing 211 holdings. Its most notable exit was Lockheed Martin, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GWN Securities opened a new position in iShares Short-Term National Muni Bond ETF worth $8.54M.

  • GWN Securities's largest Q3 2025 buy was iShares Short-Term National Muni Bond ETF: 79,936 shares worth $8.54M.
  • GWN Securities added most to Innovator Laddered Allocation Buffer ETF in Q3 2025, an estimated $844K increase.
  • GWN Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.43M.
  • GWN Securities fully exited Lockheed Martin in Q3 2025, selling an estimated $6.33M.
  • GWN Securities's ten largest holdings make up 20% of its $432M portfolio in Q3 2025.
  • GWN Securities opened 61 new positions and closed 63 in Q3 2025.
  • GWN Securities's portfolio value fell 20% quarter-over-quarter to $432M.

Based on GWN Securities's 13F filing for Q3 2025, filed 27 Oct 2025.