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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
(-70%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-231.1%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.32M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.05M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.86M |
| 4 |
Republic Services
RSG
|
+$3.36M |
| 5 |
Kroger
KR
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.5M |
| 4 |
NVIDIA
NVDA
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Rocket Lab Corp
RKLB
$39.9B
| $265K | 0.05% |
+7,306
| New | +$179K |
|
327
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $259K | 0.05% |
10,532
+586
| +6% | +$13.6K |
|
328
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $256K | 0.05% |
1,884
-19,118
| -91% | -$2.54M |
|
329
American Water Works
AWK
$26.3B
| $254K | 0.05% |
1,826
-21,582
| -92% | -$3.09M |
|
330
Equinix
EQIX
$107B
| $252K | 0.05% |
+315
| New | +$267K |
|
331
Sea Limited
SE
$61.2B
| $252K | 0.05% |
+1,576
| New | +$228K |
|
332
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $250K | 0.05% |
2,215
-1,236
| -36% | -$123K |
|
333
Honeywell
HON
$77.1B
| $248K | 0.05% |
1,119
-895
| -44% | -$181K |
|
334
Unusual Machines
UMAC
$925M
| $246K | 0.05% |
+28,714
| New | +$181K |
|
335
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $245K | 0.05% |
5,654
-956
| -14% | -$39.7K |
|
336
Medpace
MEDP
$16.8B
| $243K | 0.05% |
+746
| New | +$224K |
|
337
UGI
UGI
$8B
| $242K | 0.04% |
6,624
-22,528
| -77% | -$775K |
|
338
iShares S&P 100 ETF
OEF
$19.8B
| $241K | 0.04% |
755
-71
| -9% | -$19.8K |
|
339
Sherwin-Williams
SHW
$78.3B
| $240K | 0.04% |
690
-5,876
| -89% | -$2.04M |
|
340
DNP Select Income Fund
DNP
$4.18B
| $239K | 0.04% |
+24,446
| New | +$235K |
|
|
THRO
341
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
| $238K | 0.04% |
+6,658
| New | +$219K |
|
342
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $237K | 0.04% |
+4,748
| New | +$228K |
|
343
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $234K | 0.04% |
2,060
-12,254
| -86% | -$1.29M |
|
344
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $233K | 0.04% |
+2,225
| New | +$220K |
|
345
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $233K | 0.04% |
2,948
-10,754
| -78% | -$841K |
|
346
VanEck Semiconductor ETF
SMH
$67.6B
| $231K | 0.04% |
826
-508
| -38% | -$118K |
|
347
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $230K | 0.04% |
4,583
-4,201
| -48% | -$211K |
|
348
Vertiv
VRT
$112B
| $229K | 0.04% |
1,784
-4,080
| -70% | -$397K |
|
349
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $228K | 0.04% |
3,349
+115
| +4% | +$7.28K |
|
350
Moody's
MCO
$81.7B
| $228K | 0.04% |
+454
| New | +$210K |
|
Similar funds
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CM
SCM
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SW
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.