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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
STRL icon
326
Sterling Infrastructure
STRL
$19.6B
$345K 0.07%
+846
New +$331K
OPRX icon
327
OptimizeRx
OPRX
$126M
$344K 0.07%
54,850
+32,492
+145% +$302K
MAMA icon
328
Mama's Creations
MAMA
$800M
$344K 0.07%
+22,399
New +$340K
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$344K 0.07%
3,099
+36
+1% +$4.17K
BMAR icon
330
Innovator US Equity Buffer ETF March
BMAR
$249M
$342K 0.07%
+6,511
New +$348K
AXP icon
331
American Express
AXP
$247B
$341K 0.07%
1,127
+365
+48% +$122K
BA icon
332
Boeing
BA
$169B
$341K 0.07%
1,712
-39
-2% -$8.88K
ULTA icon
333
Ulta Beauty
ULTA
$20.6B
$340K 0.07%
651
+171
+36% +$109K
IYW icon
334
iShares US Technology ETF
IYW
$24B
$338K 0.06%
1,865
-26
-1% -$5.02K
ROL icon
335
Rollins
ROL
$21.7B
$337K 0.06%
6,303
+1,831
+41% +$109K
GEHC icon
336
GE HealthCare
GEHC
$28.7B
$336K 0.06%
4,720
+1,352
+40% +$107K
THRO
337
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$332K 0.06%
9,173
+1,458
+19% +$55.6K
KGC icon
338
Kinross Gold
KGC
$27B
$330K 0.06%
+10,813
New +$354K
INTU icon
339
Intuit
INTU
$79.6B
$328K 0.06%
757
+11
+1% +$5.25K
MRSK icon
340
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$326K 0.06%
9,235
-172
-2% -$6.32K
BGRN icon
341
iShares USD Green Bond ETF
BGRN
$495M
$326K 0.06%
6,873
+2,043
+42% +$97.8K
MTA
342
Metalla Royalty & Streaming
MTA
$678M
$325K 0.06%
49,038
+6,161
+14% +$48.7K
ABEQ icon
343
Absolute Select Value ETF
ABEQ
$142M
$325K 0.06%
8,608
-67
-0.8% -$2.55K
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$325K 0.06%
3,502
-20
-0.6% -$1.9K
CBRE icon
345
CBRE Group
CBRE
$41.3B
$323K 0.06%
2,385
+760
+47% +$115K
QMOM icon
346
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$323K 0.06%
4,725
– –
APG icon
347
APi Group
APG
$17.7B
$322K 0.06%
+7,957
New +$337K
DE icon
348
Deere & Co
DE
$161B
$321K 0.06%
570
+119
+26% +$67.1K
MA icon
349
Mastercard
MA
$480B
$321K 0.06%
642
+135
+27% +$71.1K
CINF icon
350
Cincinnati Financial
CINF
$28B
$318K 0.06%
2,022
– –
12 13
14
15 16

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LT
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TCM
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ETS
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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.