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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
+7.51%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$107M
Cap. Flow
-$136M
Cap. Flow %
-31.38%
Top 10 Hldgs %
20.05%
Holding
456
New
61
Increased
117
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.54M
2
NOC icon
Northrop Grumman
NOC
+$2.88M
3
CB icon
Chubb
CB
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
2
MSFT icon
Microsoft
MSFT
+$7.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.27%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDV icon
326
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$239K 0.06%
2,744
-3,652
-57% -$309K
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.86B
$237K 0.05%
1,104
-684
-38% -$150K
FNF icon
328
Fidelity National Financial
FNF
$13.9B
$236K 0.05%
+3,895
New +$226K
PANW icon
329
Palo Alto Networks
PANW
$264B
$236K 0.05%
1,154
-1,080
-48% -$207K
COM icon
330
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$234K 0.05%
8,133
-4,083
-33% -$115K
LODE icon
331
Comstock
LODE
$228M
$234K 0.05%
+68,423
New +$213K
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$232K 0.05%
+2,423
New +$227K
RR icon
333
Richtech Robotics
RR
$347M
$232K 0.05%
+54,011
New +$142K
TMAT icon
334
Main Thematic Innovation ETF
TMAT
$230M
$231K 0.05%
+8,493
New +$214K
DNP icon
335
DNP Select Income Fund
DNP
$4.18B
$230K 0.05%
22,956
-1,490
-6% -$14.7K
VRT icon
336
Vertiv
VRT
$112B
$229K 0.05%
1,465
-319
-18% -$42.6K
PFE icon
337
Pfizer
PFE
$140B
$229K 0.05%
8,961
-232,693
-96% -$5.74M
MAIN icon
338
Main Street Capital
MAIN
$4.97B
$228K 0.05%
3,588
-3,590
-50% -$232K
GSY icon
339
Invesco Ultra Short Duration ETF
GSY
$3.82B
$226K 0.05%
4,499
-84
-2% -$4.22K
JCPB icon
340
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$225K 0.05%
4,730
-3,355
-41% -$158K
TLH icon
341
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$223K 0.05%
+2,140
New +$216K
QMOM icon
342
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$219K 0.05%
3,385
-1,631
-33% -$104K
NTLA icon
343
Intellia Therapeutics
NTLA
$1.5B
$218K 0.05%
+12,624
New +$155K
CMF icon
344
iShares California Muni Bond ETF
CMF
$4.54B
$218K 0.05%
3,817
+91
+2% +$5.09K
SPMO icon
345
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$218K 0.05%
1,791
-424
-19% -$49.4K
QCOM icon
346
Qualcomm
QCOM
$176B
$217K 0.05%
1,295
-1,377
-52% -$218K
XSD icon
347
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$217K 0.05%
664
-1,228
-65% -$347K
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$217K 0.05%
1,874
-186
-9% -$20.7K
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$217K 0.05%
2,945
-1,175
-29% -$85.9K
ATRO icon
350
Astronics
ATRO
$3.45B
$216K 0.05%
+5,668
New +$172K
12 13
14
15 16

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GWN Securities's Q3 2025 Portfolio in Review

As of Q3 2025, GWN Securities held 456 positions worth $432M, down 20% from $539M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities withdrew a net $136M in Q3 2025, closing 63 positions and reducing 211 holdings. Its most notable exit was Lockheed Martin, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GWN Securities opened a new position in iShares Short-Term National Muni Bond ETF worth $8.54M.

  • GWN Securities's largest Q3 2025 buy was iShares Short-Term National Muni Bond ETF: 79,936 shares worth $8.54M.
  • GWN Securities added most to Innovator Laddered Allocation Buffer ETF in Q3 2025, an estimated $844K increase.
  • GWN Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.43M.
  • GWN Securities fully exited Lockheed Martin in Q3 2025, selling an estimated $6.33M.
  • GWN Securities's ten largest holdings make up 20% of its $432M portfolio in Q3 2025.
  • GWN Securities opened 61 new positions and closed 63 in Q3 2025.
  • GWN Securities's portfolio value fell 20% quarter-over-quarter to $432M.

Based on GWN Securities's 13F filing for Q3 2025, filed 27 Oct 2025.