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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
+2.69%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
+$56.6M
Cap. Flow %
11.44%
Top 10 Hldgs %
18.06%
Holding
475
New
82
Increased
277
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.69M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.52M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.6%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.9B
$371K 0.08%
4,187
-322
-7% -$28.9K
ISCV icon
277
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$367K 0.07%
5,355
+106
+2% +$7.14K
MMM icon
278
3M
MMM
$89B
$366K 0.07%
2,287
+347
+18% +$56.7K
AXGN icon
279
Axogen
AXGN
$2.1B
$365K 0.07%
+11,163
New +$275K
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$361K 0.07%
3,063
-446
-13% -$51.3K
AXON
281
Axon Enterprise
AXON
$40.5B
$359K 0.07%
+632
New +$392K
OWLT icon
282
Owlet
OWLT
$153M
$358K 0.07%
+22,087
New +$250K
COHR icon
283
Coherent
COHR
$55.2B
$356K 0.07%
+1,931
New +$289K
PYPL icon
284
PayPal
PYPL
$49.5B
$356K 0.07%
6,094
+866
+17% +$56.2K
APPN icon
285
Appian
APPN
$1.74B
$355K 0.07%
+10,023
New +$357K
RWL icon
286
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$351K 0.07%
3,064
+768
+33% +$86.5K
LASR icon
287
nLIGHT
LASR
$3.95B
$350K 0.07%
+9,339
New +$312K
COM icon
288
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$350K 0.07%
11,828
+3,695
+45% +$109K
FMAT icon
289
Fidelity MSCI Materials Index ETF
FMAT
$585M
$348K 0.07%
6,553
+547
+9% +$28.2K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$348K 0.07%
8,140
-544
-6% -$24.1K
BKSY icon
291
BlackSky Technology
BKSY
$800M
$348K 0.07%
+18,534
New +$378K
MRSK icon
292
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$346K 0.07%
9,407
+967
+11% +$35.1K
ATRO icon
293
Astronics
ATRO
$3.45B
$345K 0.07%
7,624
+1,956
+35% +$82K
AVPT icon
294
AvePoint
AVPT
$2.6B
$344K 0.07%
+24,761
New +$342K
ALLT icon
295
Allot
ALLT
$374M
$343K 0.07%
34,871
+15,630
+81% +$150K
MRK icon
296
Merck
MRK
$324B
$342K 0.07%
3,249
-1,566
-33% -$147K
PNQI icon
297
Invesco NASDAQ Internet ETF
PNQI
$501M
$340K 0.07%
6,304
+381
+6% +$20.8K
NABL icon
298
N-able
NABL
$769M
$340K 0.07%
+45,457
New +$347K
PULS icon
299
PGIM Ultra Short Bond ETF
PULS
$17.7B
$340K 0.07%
6,846
-402
-6% -$20K
BABA icon
300
Alibaba
BABA
$269B
$338K 0.07%
2,303
+30
+1% +$4.89K
10 11
12
13 14

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LT
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ETS
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CM
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SCM
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SRFM
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GWN Securities's Q4 2025 Portfolio in Review

As of Q4 2025, GWN Securities held 475 positions worth $494M, up 14% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GWN Securities deployed $56.6M of net new capital in Q4 2025, opening 82 new positions and adding to 277 existing holdings. Its largest new stake was Montana Technologies Corp: 153,214 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.98M trimmed.

  • GWN Securities's largest Q4 2025 buy was Montana Technologies Corp: 153,214 shares worth $604K.
  • GWN Securities added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.69M increase.
  • GWN Securities's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.98M.
  • GWN Securities fully exited Oklo in Q4 2025, selling an estimated $857K.
  • GWN Securities's ten largest holdings make up 18% of its $494M portfolio in Q4 2025.
  • GWN Securities opened 82 new positions and closed 35 in Q4 2025.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $494M.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.