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GWN Securities Portfolio holdings

AUM $598M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+32.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$75.4M
Cap. Flow
+$16.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
16.7%
Holding
531
New
69
Increased
228
Reduced
169
Closed
45

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
AWK icon
American Water Works
AWK
+$2.06M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.4M
2
LW icon
Lamb Weston
LW
+$1.85M
3
CAH icon
Cardinal Health
CAH
+$970K
4
DELL icon
Dell
DELL
+$941K
5
CASY icon
Casey's General Stores
CASY
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.83%
2 Technology 10.43%
3 Healthcare 5.54%
4 Industrials 5.12%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
301
Fidelity MSCI Materials Index ETF
FMAT
$614M
$471K 0.08%
8,046
+1,540
+24% +$91.4K
APP icon
302
Applovin
APP
$107B
$469K 0.08%
910
+139
+18% +$67.1K
ILTB icon
303
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$469K 0.08%
9,513
+266
+3% +$13K
POCT icon
304
Innovator US Equity Power Buffer ETF October
POCT
$965M
$468K 0.08%
10,074
– –
IMCV icon
305
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$467K 0.08%
5,113
+344
+7% +$30.6K
OKLO
306
Oklo
OKLO
$7.68B
$463K 0.08%
8,846
+1,250
+16% +$78K
OUNZ icon
307
VanEck Merk Gold Trust
OUNZ
$2.75B
$462K 0.08%
11,982
-155
-1% -$6.73K
PTL icon
308
Inspire 500 ETF
PTL
$885M
$458K 0.08%
1,600
– –
IEUR icon
309
iShares Core MSCI Europe ETF
IEUR
$9.37B
$457K 0.08%
6,085
-1,379
-18% -$103K
IWY icon
310
iShares Russell Top 200 Growth ETF
IWY
$16B
$457K 0.08%
1,573
-180
-10% -$50.8K
TJUL icon
311
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$456K 0.08%
15,098
-3
-0% -$90
FET icon
312
Forum Energy Technologies
FET
$921M
$456K 0.08%
9,073
+617
+7% +$34.4K
DGRO icon
313
iShares Core Dividend Growth ETF
DGRO
$43.5B
$454K 0.08%
5,990
+4
+0.1% +$295
FYLD icon
314
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$449K 0.08%
12,308
+570
+5% +$21.7K
SOLV icon
315
Solventum
SOLV
$15.6B
$449K 0.08%
5,817
+988
+20% +$72K
ACA icon
316
Arcosa
ACA
$7.14B
$448K 0.07%
3,084
-629
-17% -$78.1K
RWL icon
317
Invesco S&P 500 Revenue ETF
RWL
$10B
$444K 0.07%
3,474
+716
+26% +$88.9K
BA icon
318
Boeing
BA
$168B
$442K 0.07%
2,042
+330
+19% +$73.4K
XAR icon
319
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$441K 0.07%
1,553
+108
+7% +$29.2K
WYY icon
320
WidePoint Corp
WYY
$109M
$441K 0.07%
+25,186
New +$235K
SBUX icon
321
Starbucks
SBUX
$119B
$437K 0.07%
+4,276
New +$431K
USHY icon
322
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$435K 0.07%
11,761
-366
-3% -$13.5K
LQDH icon
323
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$434K 0.07%
4,657
-1,696
-27% -$158K
LITE icon
324
Lumentum
LITE
$79B
$433K 0.07%
+505
New +$450K
FSTR icon
325
Foster
FSTR
$400M
$432K 0.07%
+9,565
New +$357K
11 12
13
14 15

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ISB
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MYA
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WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
WMWM
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MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return

GWN Securities's Q2 2026 Portfolio in Review

As of Q2 2026, GWN Securities held 531 positions worth $598M, up 14% from $523M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GWN Securities's Q2 2026 filing shows 69 new, 228 increased, 169 reduced and 45 closed positions. Its largest new stake was American Tower: 12,085 shares worth $1.98M. The largest sale was Sysco, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • GWN Securities's largest Q2 2026 buy was American Tower: 12,085 shares worth $1.98M.
  • GWN Securities added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.08M increase.
  • GWN Securities's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $970K.
  • GWN Securities fully exited Sysco in Q2 2026, selling an estimated $2.4M.
  • GWN Securities's ten largest holdings make up 17% of its $598M portfolio in Q2 2026.
  • GWN Securities opened 69 new positions and closed 45 in Q2 2026.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $598M.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.