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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
+7.49%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$1.23B
Cap. Flow
-$1.25B
Cap. Flow %
-231.1%
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.86M
4
RSG icon
Republic Services
RSG
+$3.36M
5
KR icon
Kroger
KR
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$27.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 8.84%
3 Healthcare 6.5%
4 Industrials 5.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVAL icon
301
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$306K 0.06%
6,951
+255
+4% +$10.8K
BLK icon
302
Blackrock
BLK
$164B
$305K 0.06%
286
-107
-27% -$101K
TIPZ icon
303
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$302K 0.06%
5,676
-14,545
-72% -$768K
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$2.12B
$301K 0.06%
4,919
-4,035
-45% -$245K
CINF icon
305
Cincinnati Financial
CINF
$28.3B
$301K 0.06%
2,022
-32,496
-94% -$4.65M
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$300K 0.06%
4,120
-20,444
-83% -$1.48M
AEM icon
307
Agnico Eagle Mines
AEM
$72.6B
$295K 0.05%
+2,459
New +$285K
BJUL icon
308
Innovator US Equity Buffer ETF July
BJUL
$289M
$294K 0.05%
6,240
+529
+9% +$23.3K
BUXX icon
309
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$290K 0.05%
14,274
-3,379
-19% -$68.7K
SPTS icon
310
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$290K 0.05%
9,896
+408
+4% +$11.9K
ORLY icon
311
O'Reilly Automotive
ORLY
$72.4B
$288K 0.05%
3,200
-4,840
-60% -$441K
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$28B
$288K 0.05%
5,957
-25,125
-81% -$1.13M
HYD icon
313
VanEck High Yield Muni ETF
HYD
$4.44B
$287K 0.05%
5,710
-79,298
-93% -$3.96M
CL icon
314
Colgate-Palmolive
CL
$72.6B
$283K 0.05%
3,063
-1,339
-30% -$122K
ZJUL
315
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$281K 0.05%
9,982
+236
+2% +$6.42K
TFLO icon
316
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$281K 0.05%
5,549
-1,860
-25% -$94K
QQQM icon
317
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$279K 0.05%
1,230
-22,860
-95% -$4.68M
XMMO icon
318
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$277K 0.05%
2,155
-5,251
-71% -$627K
BABA icon
319
Alibaba
BABA
$269B
$276K 0.05%
2,421
-65,485
-96% -$7.75M
MMM icon
320
3M
MMM
$89B
$271K 0.05%
1,768
-4,433
-71% -$634K
PRU icon
321
Prudential Financial
PRU
$41.7B
$271K 0.05%
2,512
-5,985
-70% -$620K
OKE icon
322
Oneok
OKE
$58.7B
$268K 0.05%
3,268
+685
+27% +$57.1K
D icon
323
Dominion Energy
D
$62.5B
$267K 0.05%
4,701
-1,591
-25% -$87.2K
AAVM
324
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.1M
$266K 0.05%
9,797
-135
-1% -$3.41K
EPI icon
325
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$266K 0.05%
+5,596
New +$254K
11 12
13
14 15

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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 Q2 2025 Portfolio in Review

As of Q2 2025, GWN Securities held 748 positions worth $539M, down 70% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GWN Securities withdrew a net $1.25B in Q2 2025, closing 353 positions and reducing 247 holdings. Its most notable exit was PMV Adaptive Risk Parity ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GWN Securities opened a new position in Innovator US Equity Buffer ETF June worth $885K.

  • GWN Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF June: 20,231 shares worth $885K.
  • GWN Securities added most to Sprott Physical Gold and Silver Trust in Q2 2025, an estimated $6.32M increase.
  • GWN Securities's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.2M.
  • GWN Securities fully exited PMV Adaptive Risk Parity ETF in Q2 2025, selling an estimated $17.8M.
  • GWN Securities's ten largest holdings make up 21% of its $539M portfolio in Q2 2025.
  • GWN Securities opened 59 new positions and closed 353 in Q2 2025.
  • GWN Securities's portfolio value fell 70% quarter-over-quarter to $539M.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.