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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
+7.49%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$1.23B
Cap. Flow
-$1.25B
Cap. Flow %
-231.1%
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.86M
4
RSG icon
Republic Services
RSG
+$3.36M
5
KR icon
Kroger
KR
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$27.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 8.84%
3 Healthcare 6.5%
4 Industrials 5.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
276
Adobe
ADBE
$89.5B
$346K 0.06%
886
-6,584
-88% -$2.54M
GARP
277
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$339K 0.06%
5,610
-835
-13% -$45.4K
COM icon
278
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$338K 0.06%
12,216
-1,523
-11% -$43.1K
SYK icon
279
Stryker
SYK
$127B
$338K 0.06%
854
-425
-33% -$159K
DE icon
280
Deere & Co
DE
$170B
$338K 0.06%
645
-581
-47% -$284K
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$334K 0.06%
3,426
-9,238
-73% -$877K
OUNZ icon
282
VanEck Merk Gold Trust
OUNZ
$2.51B
$334K 0.06%
+10,460
New +$331K
BAC icon
283
Bank of America
BAC
$435B
$333K 0.06%
7,021
-142,205
-95% -$5.98M
SBUX icon
284
Starbucks
SBUX
$118B
$332K 0.06%
3,612
-8,674
-71% -$752K
TQQQ icon
285
ProShares UltraPro QQQ
TQQQ
$31.1B
$330K 0.06%
+7,956
New +$252K
QMOM icon
286
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$327K 0.06%
5,016
+113
+2% +$6.79K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$324K 0.06%
3,996
-38,828
-91% -$3.15M
CDX icon
288
Simplify High Yield ETF
CDX
$381M
$320K 0.06%
+13,724
New +$317K
CTA icon
289
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$320K 0.06%
+11,946
New +$332K
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$319K 0.06%
2,398
-298
-11% -$37.3K
HDV
291
iShares Core High Dividend ETF
HDV
$14.4B
$314K 0.06%
13,335
-11,335
-46% -$261K
MSTR icon
292
Strategy Inc
MSTR
$33.5B
$314K 0.06%
+774
New +$282K
UTG icon
293
Reaves Utility Income Fund
UTG
$3.69B
$313K 0.06%
+8,638
New +$289K
IMCV icon
294
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$312K 0.06%
4,092
+431
+12% +$31.4K
O icon
295
Realty Income
O
$61.2B
$312K 0.06%
5,390
-9,486
-64% -$536K
PNQI icon
296
Invesco NASDAQ Internet ETF
PNQI
$501M
$310K 0.06%
5,938
-189,165
-97% -$8.88M
ISCV icon
297
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$310K 0.06%
5,038
+565
+13% +$33K
WPC icon
298
W.P. Carey
WPC
$17.1B
$309K 0.06%
4,920
-1,956
-28% -$120K
DVY icon
299
iShares Select Dividend ETF
DVY
$24B
$308K 0.06%
2,316
-2,759
-54% -$357K
XPEL icon
300
XPEL
XPEL
$1.18B
$308K 0.06%
+8,562
New +$283K
10 11
12
13 14

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GWN Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GWN Securities held 748 positions worth $539M, down 70% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GWN Securities withdrew a net $1.25B in Q2 2025, closing 353 positions and reducing 247 holdings. Its most notable exit was PMV Adaptive Risk Parity ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GWN Securities opened a new position in Innovator US Equity Buffer ETF June worth $885K.

  • GWN Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF June: 20,231 shares worth $885K.
  • GWN Securities added most to Sprott Physical Gold and Silver Trust in Q2 2025, an estimated $6.32M increase.
  • GWN Securities's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.2M.
  • GWN Securities fully exited PMV Adaptive Risk Parity ETF in Q2 2025, selling an estimated $17.8M.
  • GWN Securities's ten largest holdings make up 21% of its $539M portfolio in Q2 2025.
  • GWN Securities opened 59 new positions and closed 353 in Q2 2025.
  • GWN Securities's portfolio value fell 70% quarter-over-quarter to $539M.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.