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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
-1.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.4B
Cap. Flow
+$1.44B
Cap. Flow %
81.21%
Top 10 Hldgs %
19.86%
Holding
779
New
422
Increased
241
Reduced
26
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$32.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.6M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.85M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.02M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.62M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
MSTR icon
Strategy Inc
MSTR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Communication Services 5.82%
3 Financials 5.66%
4 Healthcare 5.49%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
301
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.02M 0.06%
10,207
+5,029
+97% +$530K
GD icon
302
General Dynamics
GD
$106B
$1.01M 0.06%
+3,729
New +$969K
XT icon
303
iShares Future Exponential Technologies ETF
XT
$3.8B
$1.01M 0.06%
17,511
+10,597
+153% +$648K
UGI icon
304
UGI
UGI
$7.97B
$1.01M 0.06%
+29,152
New +$924K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1M 0.06%
7,776
+1,816
+30% +$238K
XBJL icon
306
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$994K 0.06%
29,372
+11,904
+68% +$409K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$993K 0.06%
12,579
+8,413
+202% +$668K
TBIL
308
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$991K 0.06%
+19,816
New +$990K
INTL icon
309
Main International ETF
INTL
$231M
$989K 0.06%
+42,561
New +$984K
ORCL icon
310
Oracle
ORCL
$347B
$972K 0.05%
6,616
-3,478
-34% -$566K
SPSB icon
311
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$959K 0.05%
31,851
+17,248
+118% +$517K
IYF icon
312
iShares US Financials ETF
IYF
$4.7B
$947K 0.05%
+8,150
New +$933K
VLO icon
313
Valero Energy
VLO
$90.1B
$941K 0.05%
+7,012
New +$930K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$930K 0.05%
+20,220
New +$910K
SPDW icon
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$930K 0.05%
+24,514
New +$886K
ROE icon
316
Astoria US Quality Kings ETF
ROE
$263M
$923K 0.05%
+31,538
New +$970K
PRU icon
317
Prudential Financial
PRU
$42B
$916K 0.05%
8,497
+4,044
+91% +$461K
MMM icon
318
3M
MMM
$90.8B
$915K 0.05%
6,201
+4,079
+192% +$599K
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$910K 0.05%
11,904
+7,384
+163% +$557K
VXF icon
320
Vanguard Extended Market ETF
VXF
$30.7B
$904K 0.05%
+4,891
New +$926K
XMMO icon
321
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$899K 0.05%
7,406
-2,861
-28% -$352K
STIP icon
322
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$889K 0.05%
+8,587
New +$875K
DGRW icon
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$888K 0.05%
+11,088
New +$908K
ARCC icon
324
Ares Capital
ARCC
$13.6B
$886K 0.05%
+40,825
New +$927K
GPC icon
325
Genuine Parts
GPC
$17.4B
$882K 0.05%
+7,110
New +$855K
11 12
13
14 15

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LT
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GWN Securities's Q1 2025 Portfolio in Review

As of Q1 2025, GWN Securities held 779 positions worth $1.77B, up 374% from $374M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities deployed $1.44B of net new capital in Q1 2025, opening 422 new positions and adding to 241 existing holdings. Its largest new stake was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $4.85M trimmed.

  • GWN Securities's largest Q1 2025 buy was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.
  • GWN Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $40.6M increase.
  • GWN Securities's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.85M.
  • GWN Securities fully exited Simplify Managed Futures Strategy ETF in Q1 2025, selling an estimated $2.62M.
  • GWN Securities's ten largest holdings make up 20% of its $1.77B portfolio in Q1 2025.
  • GWN Securities opened 422 new positions and closed 90 in Q1 2025.
  • GWN Securities's portfolio value rose 374% quarter-over-quarter to $1.77B.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.