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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
UBER icon
326
Uber
UBER
$155B
$427K 0.07%
5,924
+1,026
+21% +$75.2K
GLDM icon
327
SPDR Gold MiniShares Trust
GLDM
$31.7B
$426K 0.07%
5,366
+580
+12% +$51.8K
ICF icon
328
iShares Select U.S. REIT ETF
ICF
$2.03B
$424K 0.07%
6,275
+579
+10% +$38.9K
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$38.1B
$424K 0.07%
4,397
+60
+1% +$5.73K
CGMM
330
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$418K 0.07%
12,672
+1,857
+17% +$58.5K
FLDR icon
331
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$417K 0.07%
8,323
-356
-4% -$17.8K
IDEF
332
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$414K 0.07%
13,033
+5,735
+79% +$190K
NPCE icon
333
Neuropace
NPCE
$511M
$405K 0.07%
25,470
+2,826
+12% +$45.5K
APPN icon
334
Appian
APPN
$2.75B
$402K 0.07%
+17,557
New +$390K
ZALT icon
335
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$399K 0.07%
+11,767
New +$394K
ADC icon
336
Agree Realty
ADC
$9.03B
$397K 0.07%
5,248
-111
-2% -$8.41K
INTU icon
337
Intuit
INTU
$91B
$397K 0.07%
1,523
+766
+101% +$267K
TMAT icon
338
Main Thematic Innovation ETF
TMAT
$246M
$397K 0.07%
12,626
+1,070
+9% +$29.7K
FELG icon
339
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$394K 0.07%
9,006
+2,047
+29% +$87.3K
HCA icon
340
HCA Healthcare
HCA
$87.7B
$393K 0.07%
1,007
+183
+22% +$77.4K
SHOP icon
341
Shopify
SHOP
$187B
$392K 0.07%
3,430
+753
+28% +$85.9K
TXN icon
342
Texas Instruments
TXN
$236B
$390K 0.07%
1,307
-118
-8% -$32.7K
HII icon
343
Huntington Ingalls Industries
HII
$11.3B
$389K 0.07%
1,391
+369
+36% +$123K
NWL icon
344
Newell Brands
NWL
$2.6B
$389K 0.07%
+63,418
New +$268K
XYZ
345
Block Inc
XYZ
$49.7B
$389K 0.07%
+5,123
New +$360K
CBRE icon
346
CBRE Group
CBRE
$42.8B
$386K 0.06%
2,868
+483
+20% +$66.5K
XEMD icon
347
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$883M
$384K 0.06%
+8,543
New +$382K
BMAR icon
348
Innovator US Equity Buffer ETF March
BMAR
$207M
$382K 0.06%
6,625
+114
+2% +$6.42K
CMG icon
349
Chipotle Mexican Grill
CMG
$46.8B
$381K 0.06%
11,204
+10
+0.1% +$327
ABEQ icon
350
Absolute Select Value ETF
ABEQ
$145M
$379K 0.06%
10,195
+1,587
+18% +$59.5K
12 13
14
15 16

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MYA
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WCM
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SIAP
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SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
WMWM
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MWAM
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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.