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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
+1.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$28.4M
(+5.7%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
499
New
59
Increased
252
Reduced
131
Closed
37
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$1.64M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.26M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.19M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.05M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.27M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.13M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$882K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$695K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$672K |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Healthcare | 6% |
| 3 | Industrials | 5.26% |
| 4 | Consumer Staples | 4.7% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$313B
| $434K | 0.08% |
4,510
+81
| +2% | +$7.14K |
|
|
STXF
277
Strive 500 ETF
STXF
$1.11B
| $424K | 0.08% |
10,093
+1,270
| +14% | +$55.7K |
|
278
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $420K | 0.08% |
5,986
-117
| -2% | -$8.39K |
|
279
Crexendo
CXDO
$254M
| $418K | 0.08% |
67,738
+46,403
| +217% | +$305K |
|
280
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $413K | 0.08% |
5,246
+155
| +3% | +$12.7K |
|
281
Globalstar
GSAT
$10.2B
| $413K | 0.08% |
6,217
+1,278
| +26% | +$78K |
|
282
Axogen
AXGN
$2.12B
| $410K | 0.08% |
12,381
+1,218
| +11% | +$39.6K |
|
283
iShares Bitcoin Trust
IBIT
$47B
| $407K | 0.08% |
10,585
+1,970
| +23% | +$85.3K |
|
284
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $404K | 0.08% |
4,769
+161
| +3% | +$13.9K |
|
285
Agree Realty
ADC
$9.7B
| $404K | 0.08% |
5,359
-252
| -4% | -$19.1K |
|
286
Intellia Therapeutics
NTLA
$1.66B
| $404K | 0.08% |
31,484
+10,641
| +51% | +$136K |
|
287
Fidelity Cloud Computing ETF
FCLD
$109M
| $401K | 0.08% |
14,798
-2,250
| -13% | -$64.5K |
|
288
Inspire 500 ETF
PTL
$867M
| $401K | 0.08% |
1,600
+100
| +7% | +$25.7K |
|
|
AXON
289
Axon Enterprise
AXON
$43.7B
| $400K | 0.08% |
943
+311
| +49% | +$162K |
|
290
Amphenol
APH
$188B
| $400K | 0.08% |
+3,164
| New | +$445K |
|
291
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
| $398K | 0.08% |
11,867
+39
| +0.3% | +$1.24K |
|
292
Consolidated Water Co
CWCO
$473M
| $398K | 0.08% |
+12,010
| New | +$431K |
|
293
Carpenter Technology
CRS
$27.5B
| $396K | 0.08% |
+1,005
| New | +$366K |
|
294
Arcosa
ACA
$7.12B
| $394K | 0.08% |
3,713
+778
| +27% | +$88.5K |
|
295
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $391K | 0.07% |
1,644
+57
| +4% | +$14.3K |
|
296
HCA Healthcare
HCA
$85.6B
| $390K | 0.07% |
824
+228
| +38% | +$115K |
|
297
Huntington Ingalls Industries
HII
$10.7B
| $388K | 0.07% |
1,022
+262
| +34% | +$108K |
|
298
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $387K | 0.07% |
+3,473
| New | +$408K |
|
299
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
| $385K | 0.07% |
5,539
+184
| +3% | +$13.2K |
|
300
Vanguard Real Estate ETF
VNQ
$39.6B
| $385K | 0.07% |
4,337
+150
| +4% | +$13.8K |
|
Similar funds
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TCM
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CM
SCM
GWN Securities's Q1 2026 Portfolio in Review
As of Q1 2026, GWN Securities held 499 positions worth $523M, up 5.7% from $494M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
GWN Securities deployed $29.9M of net new capital in Q1 2026, opening 59 new positions and adding to 252 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.27M trimmed.
- GWN Securities's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.
- GWN Securities added most to Innovator US Equity Buffer ETF January in Q1 2026, an estimated $1.64M increase.
- GWN Securities's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.27M.
- GWN Securities fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $672K.
- GWN Securities's ten largest holdings make up 16% of its $523M portfolio in Q1 2026.
- GWN Securities opened 59 new positions and closed 37 in Q1 2026.
- GWN Securities's portfolio value rose 5.7% quarter-over-quarter to $523M.
Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.