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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
+7.51%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$107M
Cap. Flow
-$136M
Cap. Flow %
-31.38%
Top 10 Hldgs %
20.05%
Holding
456
New
61
Increased
117
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.54M
2
NOC icon
Northrop Grumman
NOC
+$2.88M
3
CB icon
Chubb
CB
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
2
MSFT icon
Microsoft
MSFT
+$7.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.27%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
276
Applovin
APP
$132B
$318K 0.07%
+442
New +$204K
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$2.12B
$316K 0.07%
5,120
+201
+4% +$12.3K
FMAT icon
278
Fidelity MSCI Materials Index ETF
FMAT
$585M
$316K 0.07%
6,006
+1,258
+26% +$65.4K
LRCX icon
279
Lam Research
LRCX
$382B
$315K 0.07%
2,327
-1,897
-45% -$201K
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$315K 0.07%
7,358
-1,562
-18% -$64.7K
ORCL icon
281
Oracle
ORCL
$331B
$313K 0.07%
1,109
-675
-38% -$172K
TQQQ icon
282
ProShares UltraPro QQQ
TQQQ
$31.1B
$310K 0.07%
5,994
-1,962
-25% -$89.5K
ABEQ icon
283
Absolute Select Value ETF
ABEQ
$144M
$309K 0.07%
8,562
-8,352
-49% -$292K
CMG icon
284
Chipotle Mexican Grill
CMG
$40.8B
$308K 0.07%
+7,854
New +$354K
TRV icon
285
Travelers Companies
TRV
$80.8B
$305K 0.07%
1,055
-1,381
-57% -$370K
MMM icon
286
3M
MMM
$89B
$304K 0.07%
1,940
+172
+10% +$26.5K
XAR icon
287
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$303K 0.07%
1,289
-685
-35% -$150K
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$302K 0.07%
5,840
-5,256
-47% -$272K
MRSK icon
289
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$301K 0.07%
8,440
-12,808
-60% -$443K
JPIB icon
290
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$297K 0.07%
+6,048
New +$295K
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$293K 0.07%
3,464
-1,132
-25% -$94.2K
ZJUL
292
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$292K 0.07%
10,166
+184
+2% +$5.24K
INOD icon
293
Innodata
INOD
$1.83B
$289K 0.07%
+3,745
New +$189K
XMMO icon
294
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$287K 0.07%
2,118
-37
-2% -$4.87K
THRO
295
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$284K 0.07%
7,474
+816
+12% +$29.9K
MA icon
296
Mastercard
MA
$477B
$280K 0.06%
490
-488
-50% -$280K
BUXX icon
297
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$279K 0.06%
13,751
-523
-4% -$10.6K
IHAK icon
298
iShares Cybersecurity and Tech ETF
IHAK
$994M
$277K 0.06%
5,301
+1,303
+33% +$67.5K
CRM icon
299
Salesforce
CRM
$134B
$277K 0.06%
1,167
-1,303
-53% -$329K
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$274K 0.06%
2,983
-5,975
-67% -$547K
10 11
12
13 14

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LT
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ETS
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GWN Securities's Q3 2025 Portfolio in Review

As of Q3 2025, GWN Securities held 456 positions worth $432M, down 20% from $539M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities withdrew a net $136M in Q3 2025, closing 63 positions and reducing 211 holdings. Its most notable exit was Lockheed Martin, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GWN Securities opened a new position in iShares Short-Term National Muni Bond ETF worth $8.54M.

  • GWN Securities's largest Q3 2025 buy was iShares Short-Term National Muni Bond ETF: 79,936 shares worth $8.54M.
  • GWN Securities added most to Innovator Laddered Allocation Buffer ETF in Q3 2025, an estimated $844K increase.
  • GWN Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.43M.
  • GWN Securities fully exited Lockheed Martin in Q3 2025, selling an estimated $6.33M.
  • GWN Securities's ten largest holdings make up 20% of its $432M portfolio in Q3 2025.
  • GWN Securities opened 61 new positions and closed 63 in Q3 2025.
  • GWN Securities's portfolio value fell 20% quarter-over-quarter to $432M.

Based on GWN Securities's 13F filing for Q3 2025, filed 27 Oct 2025.