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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
+1.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$28.4M
Cap. Flow
+$29.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
16.19%
Holding
499
New
59
Increased
252
Reduced
131
Closed
37

Top Buys

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.64M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$882K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$695K
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 8.33%
2 Healthcare 6%
3 Industrials 5.26%
4 Consumer Staples 4.7%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
301
3M
MMM
$84.4B
$382K 0.07%
2,630
+343
+15% +$54.6K
SPDW icon
302
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$381K 0.07%
8,349
-95
-1% -$4.46K
PFE icon
303
Pfizer
PFE
$143B
$381K 0.07%
13,566
-1,349
-9% -$35.9K
FTEC icon
304
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$378K 0.07%
1,814
+4
+0.2% +$879
OKLO
305
Oklo
OKLO
$7.26B
$377K 0.07%
+7,596
New +$546K
FMAT icon
306
Fidelity MSCI Materials Index ETF
FMAT
$583M
$375K 0.07%
6,506
-47
-0.7% -$2.75K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$374K 0.07%
8,145
+5
+0.1% +$224
BIP icon
308
Brookfield Infrastructure Partners
BIP
$18B
$373K 0.07%
10,331
+3,278
+46% +$120K
CACI icon
309
CACI
CACI
$10.2B
$372K 0.07%
683
+208
+44% +$125K
SPOT icon
310
Spotify
SPOT
$97.9B
$369K 0.07%
761
+228
+43% +$114K
GCO icon
311
Genesco
GCO
$415M
$368K 0.07%
+12,687
New +$365K
XAR icon
312
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$367K 0.07%
1,445
-116
-7% -$31.8K
PFFA icon
313
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$366K 0.07%
17,993
+188
+1% +$4.04K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$366K 0.07%
3,357
-268
-7% -$31.3K
SCHB icon
315
Schwab US Broad Market ETF
SCHB
$43B
$361K 0.07%
14,391
+39
+0.3% +$1.02K
AUNA
316
Auna
AUNA
$381M
$361K 0.07%
+65,512
New +$334K
AMKR icon
317
Amkor Technology
AMKR
$15.6B
$359K 0.07%
+7,967
New +$382K
CMG icon
318
Chipotle Mexican Grill
CMG
$43.9B
$358K 0.07%
11,194
-200
-2% -$7.39K
GAU
319
Galiano Gold
GAU
$460M
$354K 0.07%
141,215
+39,271
+39% +$111K
MPLX icon
320
MPLX
MPLX
$58B
$354K 0.07%
6,198
+2,106
+51% +$119K
ICF icon
321
iShares Select U.S. REIT ETF
ICF
$2.11B
$353K 0.07%
5,696
+162
+3% +$10.2K
UBER icon
322
Uber
UBER
$151B
$352K 0.07%
4,898
+862
+21% +$66.3K
MRK icon
323
Merck
MRK
$315B
$350K 0.07%
2,905
-344
-11% -$39.7K
SMP icon
324
Standard Motor Products
SMP
$878M
$348K 0.07%
10,003
+1,392
+16% +$54.9K
QVAL icon
325
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$346K 0.07%
6,642
– –
11 12
13
14 15

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GWN Securities's Q1 2026 Portfolio in Review

As of Q1 2026, GWN Securities held 499 positions worth $523M, up 5.7% from $494M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GWN Securities deployed $29.9M of net new capital in Q1 2026, opening 59 new positions and adding to 252 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.27M trimmed.

  • GWN Securities's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.
  • GWN Securities added most to Innovator US Equity Buffer ETF January in Q1 2026, an estimated $1.64M increase.
  • GWN Securities's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.27M.
  • GWN Securities fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $672K.
  • GWN Securities's ten largest holdings make up 16% of its $523M portfolio in Q1 2026.
  • GWN Securities opened 59 new positions and closed 37 in Q1 2026.
  • GWN Securities's portfolio value rose 5.7% quarter-over-quarter to $523M.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.