We are live on ! Find out more
GS

GWN Securities Portfolio holdings

AUM $523M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.4B
Cap. Flow
+$1.44B
Cap. Flow %
81.21%
Top 10 Hldgs %
19.86%
Holding
779
New
422
Increased
241
Reduced
26
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$32.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.6M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.85M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.02M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.62M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
MSTR icon
Strategy Inc
MSTR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Communication Services 5.82%
3 Financials 5.66%
4 Healthcare 5.49%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
276
Arcosa
ACA
$7.12B
$1.17M 0.07%
+13,314
New +$1.22M
FLO icon
277
Flowers Foods
FLO
$1.64B
$1.15M 0.07%
+68,273
New +$1.31M
DIVO icon
278
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$1.15M 0.06%
+28,072
New +$1.16M
MBB icon
279
iShares MBS ETF
MBB
$39B
$1.15M 0.06%
12,280
-1,291
-10% -$119K
NTR icon
280
Nutrien
NTR
$32.7B
$1.15M 0.06%
+20,078
New +$1.03M
TRN icon
281
Trinity Industries
TRN
$2.97B
$1.15M 0.06%
+43,000
New +$1.44M
CALF icon
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.14M 0.06%
29,867
+22,940
+331% +$951K
SJM icon
283
J.M. Smucker
SJM
$12.6B
$1.13M 0.06%
+10,229
New +$1.1M
RWO icon
284
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.12M 0.06%
+25,887
New +$1.13M
SBUX icon
285
Starbucks
SBUX
$118B
$1.12M 0.06%
12,286
+10,059
+452% +$1.04M
AGNC icon
286
AGNC Investment
AGNC
$12.3B
$1.11M 0.06%
+124,109
New +$1.24M
AB icon
287
AllianceBernstein
AB
$3.47B
$1.11M 0.06%
+27,804
New +$1.05M
KXI icon
288
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.11M 0.06%
+17,267
New +$1.07M
MRSK icon
289
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$1.09M 0.06%
+33,890
New +$1.11M
NAPR icon
290
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.08M 0.06%
22,611
+8,688
+62% +$438K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.06%
+13,702
New +$1.06M
TIPZ icon
292
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$1.06M 0.06%
+20,221
New +$1.07M
SCHR
293
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.06M 0.06%
42,711
+17,995
+73% +$441K
TDIV icon
294
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.06M 0.06%
+13,109
New +$1.04M
TGTX icon
295
TG Therapeutics
TGTX
$8.58B
$1.06M 0.06%
26,890
+13,763
+105% +$463K
FE icon
296
FirstEnergy
FE
$28.9B
$1.05M 0.06%
+25,561
New +$1.02M
IRM icon
297
Iron Mountain
IRM
$38.2B
$1.05M 0.06%
+10,877
New +$1.05M
RCL icon
298
Royal Caribbean
RCL
$78.7B
$1.04M 0.06%
+4,715
New +$1.11M
KLAC icon
299
KLA
KLAC
$275B
$1.03M 0.06%
+14,270
New +$1.03M
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.03M 0.06%
+20,220
New +$1.02M
10 11
12
13 14

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return

GWN Securities's Q1 2025 Portfolio in Review

As of Q1 2025, GWN Securities held 779 positions worth $1.77B, up 374% from $374M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities deployed $1.44B of net new capital in Q1 2025, opening 422 new positions and adding to 241 existing holdings. Its largest new stake was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $4.85M trimmed.

  • GWN Securities's largest Q1 2025 buy was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.
  • GWN Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $40.6M increase.
  • GWN Securities's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.85M.
  • GWN Securities fully exited Simplify Managed Futures Strategy ETF in Q1 2025, selling an estimated $2.62M.
  • GWN Securities's ten largest holdings make up 20% of its $1.77B portfolio in Q1 2025.
  • GWN Securities opened 422 new positions and closed 90 in Q1 2025.
  • GWN Securities's portfolio value rose 374% quarter-over-quarter to $1.77B.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.