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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
MTA
301
Metalla Royalty & Streaming
MTA
$704M
$334K 0.07%
+42,877
New +$308K
LTRX icon
302
Lantronix
LTRX
$236M
$332K 0.07%
+56,611
New +$295K
USMV icon
303
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$332K 0.07%
3,522
+4
+0.1% +$377
FLDR icon
304
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$330K 0.07%
6,575
-1,069
-14% -$53.8K
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.12B
$330K 0.07%
5,534
+414
+8% +$25.1K
CINF icon
306
Cincinnati Financial
CINF
$28.3B
$330K 0.07%
2,022
– –
SAIL
307
SailPoint Inc
SAIL
$8.48B
$330K 0.07%
+16,319
New +$340K
UBER icon
308
Uber
UBER
$134B
$330K 0.07%
4,036
+448
+12% +$40.3K
VOXR
309
Vox Royalty Corp
VOXR
$301M
$329K 0.07%
+69,493
New +$315K
EOLS icon
310
Evolus
EOLS
$394M
$325K 0.07%
+48,913
New +$331K
QVAL icon
311
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$324K 0.07%
6,642
+2,027
+44% +$96.2K
EHAB
312
DELISTED
Enhabit
EHAB
$323K 0.07%
+35,027
New +$304K
JPIB icon
313
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$319K 0.06%
6,541
+493
+8% +$24.1K
NPKI
314
NPK International
NPKI
$1.21B
$318K 0.06%
26,697
+9,004
+51% +$110K
SMP icon
315
Standard Motor Products
SMP
$861M
$317K 0.06%
+8,611
New +$331K
TQQQ icon
316
ProShares UltraPro QQQ
TQQQ
$31.1B
$317K 0.06%
6,004
+10
+0.2% +$538
SLP icon
317
Simulations Plus
SLP
$371M
$315K 0.06%
+17,283
New +$303K
TRV icon
318
Travelers Companies
TRV
$80.8B
$315K 0.06%
1,084
+29
+3% +$8.16K
ACA icon
319
Arcosa
ACA
$7.12B
$312K 0.06%
+2,935
New +$296K
SCSC icon
320
Scansource
SCSC
$1.12B
$311K 0.06%
+7,967
New +$329K
ABEQ icon
321
Absolute Select Value ETF
ABEQ
$144M
$311K 0.06%
8,675
+113
+1% +$4.03K
IDN icon
322
Intellicheck
IDN
$73.5M
$310K 0.06%
+46,407
New +$262K
SPOT icon
323
Spotify
SPOT
$99.2B
$310K 0.06%
533
+60
+13% +$37.5K
BCI icon
324
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$309K 0.06%
15,837
+3,250
+26% +$72.3K
PWR icon
325
Quanta Services
PWR
$93.9B
$309K 0.06%
+732
New +$322K
11 12
13
14 15

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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.