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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
CXDO icon
276
Crexendo
CXDO
$200M
$534K 0.09%
71,515
+3,777
+6% +$29.5K
TQQQ icon
277
ProShares UltraPro QQQ
TQQQ
$36.4B
$531K 0.09%
6,555
+12
+0.2% +$833
AVNM icon
278
Avantis All International Markets Equity ETF
AVNM
$754M
$527K 0.09%
6,400
+123
+2% +$10.1K
GWW icon
279
W.W. Grainger
GWW
$62.4B
$523K 0.09%
384
-15
-4% -$18.5K
SPMO icon
280
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$521K 0.09%
+3,226
New +$455K
NPKI
281
NPK International
NPKI
$1.12B
$521K 0.09%
32,751
+2,091
+7% +$31.5K
SLV icon
282
iShares Silver Trust
SLV
$32.2B
$519K 0.09%
9,713
-30
-0.3% -$1.99K
VCLT icon
283
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$517K 0.09%
6,867
– –
PANW icon
284
Palo Alto Networks
PANW
$272B
$516K 0.09%
1,514
-98
-6% -$22.4K
ETR icon
285
Entergy
ETR
$51.3B
$510K 0.09%
4,439
-231
-5% -$26K
FTEC icon
286
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$508K 0.08%
1,777
-37
-2% -$9.67K
MMM icon
287
3M
MMM
$86.9B
$504K 0.08%
3,111
+481
+18% +$72.9K
RFIL icon
288
RF Industries
RFIL
$114M
$501K 0.08%
+23,627
New +$382K
APPS icon
289
Digital Turbine
APPS
$1.3B
$494K 0.08%
+38,287
New +$229K
XDQQ icon
290
Innovator Growth Accelerated ETF Quarterly
XDQQ
$64.9M
$493K 0.08%
12,104
-500
-4% -$20K
STXF
291
Strive 500 ETF
STXF
$1.18B
$489K 0.08%
10,119
+26
+0.3% +$1.22K
VOE icon
292
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$487K 0.08%
2,467
+87
+4% +$16.8K
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$484K 0.08%
9,600
+1,251
+15% +$62K
ISCV icon
294
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$480K 0.08%
6,129
+590
+11% +$43.9K
SMLF icon
295
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$477K 0.08%
5,351
+2,021
+61% +$169K
INTC icon
296
Intel
INTC
$506B
$476K 0.08%
+3,408
New +$345K
BLCR icon
297
BlackRock Large Cap Core ETF
BLCR
$6.78B
$475K 0.08%
9,437
+3,839
+69% +$185K
JEPQ icon
298
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$475K 0.08%
7,725
-253
-3% -$15K
IYW icon
299
iShares US Technology ETF
IYW
$25.5B
$472K 0.08%
1,872
+7
+0.4% +$1.61K
AXP icon
300
American Express
AXP
$220B
$472K 0.08%
1,394
+267
+24% +$85.5K
10 11
12
13 14

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MYA
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WCM
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SIAP
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SL
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WMWM
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MWAM
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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.