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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
SPH icon
326
Suburban Propane Partners
SPH
$1.22B
$870K 0.05%
+45,029
New +$918K
AZN icon
327
AstraZeneca
AZN
$267B
$865K 0.05%
+6,512
New +$942K
TJX icon
328
TJX Companies
TJX
$172B
$862K 0.05%
+7,046
New +$855K
BIL icon
329
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$853K 0.05%
+9,304
New +$852K
CWT icon
330
California Water Service
CWT
$3.05B
$846K 0.05%
+18,932
New +$860K
SPIB icon
331
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$840K 0.05%
+25,267
New +$833K
XMLV icon
332
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$839K 0.05%
+13,743
New +$844K
AMZA icon
333
InfraCap MLP ETF
AMZA
$462M
$838K 0.05%
+19,228
New +$902K
EFOR
334
Everforth Inc
EFOR
$891M
$838K 0.05%
+15,237
New +$1.17M
ZDEK
335
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$834K 0.05%
+34,660
New +$831K
ETN icon
336
Eaton
ETN
$152B
$828K 0.05%
+2,865
New +$892K
O icon
337
Realty Income
O
$61.6B
$828K 0.05%
14,876
+5,833
+65% +$323K
YYY icon
338
Amplify CEF High Income ETF
YYY
$724M
$820K 0.05%
71,937
+43,899
+157% +$516K
ABT icon
339
Abbott
ABT
$183B
$815K 0.05%
6,304
+682
+12% +$86.8K
CHRD icon
340
Chord Energy
CHRD
$7.56B
$805K 0.05%
+8,219
New +$934K
NRG icon
341
NRG Energy
NRG
$28.8B
$799K 0.05%
+5,292
New +$535K
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$791K 0.04%
12,842
+6,761
+111% +$407K
STXD icon
343
Strive 1000 Dividend Growth ETF
STXD
$64.2M
$791K 0.04%
+24,415
New +$810K
PGX icon
344
Invesco Preferred ETF
PGX
$3.8B
$782K 0.04%
71,110
+44,837
+171% +$519K
QSR icon
345
Restaurant Brands International
QSR
$25.5B
$775K 0.04%
+11,399
New +$735K
VBR icon
346
Vanguard Small-Cap Value ETF
VBR
$37.3B
$775K 0.04%
+4,064
New +$803K
PSFF icon
347
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$766K 0.04%
+26,825
New +$788K
ARTY
348
iShares Future AI & Tech ETF
ARTY
$3.43B
$765K 0.04%
+24,325
New +$902K
IFLN
349
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$763K 0.04%
+41,952
New +$763K
APO icon
350
Apollo Global Management
APO
$72B
$760K 0.04%
+5,285
New +$813K
12 13
14
15 16

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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.