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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
+2.69%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
+$56.6M
Cap. Flow %
11.44%
Top 10 Hldgs %
18.06%
Holding
475
New
82
Increased
277
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.69M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.52M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.6%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMOM icon
326
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$309K 0.06%
4,725
+1,340
+40% +$87.3K
WTV icon
327
WisdomTree US Value Fund
WTV
$3.11B
$308K 0.06%
3,306
+317
+11% +$29.1K
OUST icon
328
Ouster
OUST
$2.29B
$307K 0.06%
+14,170
New +$374K
MBB icon
329
iShares MBS ETF
MBB
$39B
$302K 0.06%
3,176
+390
+14% +$37.2K
MUNI icon
330
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$302K 0.06%
5,767
+1,086
+23% +$57K
INOD icon
331
Innodata
INOD
$1.83B
$302K 0.06%
5,929
+2,184
+58% +$142K
GSAT icon
332
Globalstar
GSAT
$10.2B
$301K 0.06%
4,939
-809
-14% -$44.7K
BE icon
333
Bloom Energy
BE
$52.6B
$301K 0.06%
+3,462
New +$364K
THRO
334
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$298K 0.06%
7,715
+241
+3% +$9.22K
INNV icon
335
InnovAge Holding
INNV
$1.57B
$297K 0.06%
+57,183
New +$301K
CRM icon
336
Salesforce
CRM
$134B
$296K 0.06%
1,117
-50
-4% -$12.4K
CHD icon
337
Church & Dwight Co
CHD
$23.1B
$295K 0.06%
3,520
-175
-5% -$14.9K
ZJUL
338
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$295K 0.06%
10,133
-33
-0.3% -$953
SJM icon
339
J.M. Smucker
SJM
$12.6B
$291K 0.06%
+2,971
New +$307K
ULTA icon
340
Ulta Beauty
ULTA
$20.4B
$290K 0.06%
+480
New +$264K
MA icon
341
Mastercard
MA
$477B
$289K 0.06%
507
+17
+3% +$9.5K
TLH icon
342
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$287K 0.06%
2,818
+678
+32% +$70K
AAVM
343
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.1M
$286K 0.06%
+9,690
New +$283K
IJT icon
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$285K 0.06%
2,022
+179
+10% +$25.3K
SPEM icon
345
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$284K 0.06%
+6,069
New +$286K
HIPO icon
346
Hippo Holdings
HIPO
$723M
$284K 0.06%
+9,432
New +$315K
MPC icon
347
Marathon Petroleum
MPC
$90.3B
$282K 0.06%
+1,735
New +$324K
AXP icon
348
American Express
AXP
$223B
$282K 0.06%
+762
New +$273K
TMAT icon
349
Main Thematic Innovation ETF
TMAT
$230M
$282K 0.06%
11,263
+2,770
+33% +$73.6K
BUXX icon
350
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$282K 0.06%
13,910
+159
+1% +$3.23K
12 13
14
15 16

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LT
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GWN Securities's Q4 2025 Portfolio in Review

As of Q4 2025, GWN Securities held 475 positions worth $494M, up 14% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GWN Securities deployed $56.6M of net new capital in Q4 2025, opening 82 new positions and adding to 277 existing holdings. Its largest new stake was Montana Technologies Corp: 153,214 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.98M trimmed.

  • GWN Securities's largest Q4 2025 buy was Montana Technologies Corp: 153,214 shares worth $604K.
  • GWN Securities added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.69M increase.
  • GWN Securities's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.98M.
  • GWN Securities fully exited Oklo in Q4 2025, selling an estimated $857K.
  • GWN Securities's ten largest holdings make up 18% of its $494M portfolio in Q4 2025.
  • GWN Securities opened 82 new positions and closed 35 in Q4 2025.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $494M.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.