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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
+2.69%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
+$56.6M
Cap. Flow %
11.44%
Top 10 Hldgs %
18.06%
Holding
475
New
82
Increased
277
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.69M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.52M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.6%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$423K 0.09%
4,857
-1,090
-18% -$97.5K
CMG icon
252
Chipotle Mexican Grill
CMG
$40.8B
$422K 0.09%
11,394
+3,540
+45% +$128K
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$417K 0.08%
2,350
-116
-5% -$20.3K
NFLX icon
254
Netflix
NFLX
$292B
$415K 0.08%
4,429
-511
-10% -$55.1K
APP icon
255
Applovin
APP
$132B
$409K 0.08%
607
+165
+37% +$104K
FTEC icon
256
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$407K 0.08%
1,810
-112
-6% -$25.4K
IMCG icon
257
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$406K 0.08%
5,091
+303
+6% +$24.6K
ADC icon
258
Agree Realty
ADC
$9.68B
$404K 0.08%
5,611
+619
+12% +$45.2K
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$401K 0.08%
1,587
+210
+15% +$53.1K
FYLD icon
260
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$395K 0.08%
12,172
+415
+4% +$13.2K
STXF
261
Strive 500 ETF
STXF
$1.11B
$389K 0.08%
8,823
+53
+0.6% +$2.32K
PFFA icon
262
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$384K 0.08%
17,805
+185
+1% +$3.99K
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$380K 0.08%
4,541
+1,077
+31% +$90.5K
BA icon
264
Boeing
BA
$165B
$380K 0.08%
1,751
+19
+1% +$3.91K
VRT icon
265
Vertiv
VRT
$112B
$380K 0.08%
2,344
+879
+60% +$153K
IMCV icon
266
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$379K 0.08%
4,608
+383
+9% +$30.9K
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.1B
$379K 0.08%
7,450
-1,805
-20% -$91.9K
ALTO icon
268
Alto Ingredients
ALTO
$360M
$378K 0.08%
+131,177
New +$247K
IYW icon
269
iShares US Technology ETF
IYW
$23.7B
$378K 0.08%
1,891
-1,150
-38% -$230K
XAR icon
270
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$377K 0.08%
1,561
+272
+21% +$64.6K
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$42.8B
$376K 0.08%
14,352
+43
+0.3% +$1.12K
GARP
272
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$376K 0.08%
5,520
-98
-2% -$6.6K
SPDW icon
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$375K 0.08%
8,444
+1,086
+15% +$47.5K
PTL icon
274
Inspire 500 ETF
PTL
$873M
$372K 0.08%
1,500
– –
PFE icon
275
Pfizer
PFE
$140B
$371K 0.08%
14,915
+5,954
+66% +$150K
9 10
11
12 13

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GWN Securities's Q4 2025 Portfolio in Review

As of Q4 2025, GWN Securities held 475 positions worth $494M, up 14% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GWN Securities deployed $56.6M of net new capital in Q4 2025, opening 82 new positions and adding to 277 existing holdings. Its largest new stake was Montana Technologies Corp: 153,214 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.98M trimmed.

  • GWN Securities's largest Q4 2025 buy was Montana Technologies Corp: 153,214 shares worth $604K.
  • GWN Securities added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.69M increase.
  • GWN Securities's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.98M.
  • GWN Securities fully exited Oklo in Q4 2025, selling an estimated $857K.
  • GWN Securities's ten largest holdings make up 18% of its $494M portfolio in Q4 2025.
  • GWN Securities opened 82 new positions and closed 35 in Q4 2025.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $494M.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.