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GWN Securities Portfolio holdings

AUM $598M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+32.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$75.4M
Cap. Flow
+$16.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
16.7%
Holding
531
New
69
Increased
228
Reduced
169
Closed
45

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
AWK icon
American Water Works
AWK
+$2.06M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.4M
2
LW icon
Lamb Weston
LW
+$1.85M
3
CAH icon
Cardinal Health
CAH
+$970K
4
DELL icon
Dell
DELL
+$941K
5
CASY icon
Casey's General Stores
CASY
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.83%
2 Technology 10.43%
3 Healthcare 5.54%
4 Industrials 5.12%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
351
Agnico Eagle Mines
AEM
$104B
$379K 0.06%
2,444
-2,905
-54% -$538K
ORN icon
352
Orion Group Holdings
ORN
$376M
$378K 0.06%
+22,484
New +$311K
AVUV icon
353
Avantis US Small Cap Value ETF
AVUV
$31.7B
$377K 0.06%
3,020
+581
+24% +$69.3K
OSG
354
Octave Specialty Group
OSG
$224M
$376K 0.06%
60,295
+23,891
+66% +$124K
ULTA icon
355
Ulta Beauty
ULTA
$24.1B
$376K 0.06%
833
+182
+28% +$92.4K
CACI icon
356
CACI
CACI
$13.8B
$375K 0.06%
809
+126
+18% +$64.3K
CINF icon
357
Cincinnati Financial
CINF
$26.3B
$374K 0.06%
2,022
– –
PRTH icon
358
Priority Technology Holdings
PRTH
$458M
$374K 0.06%
+56,100
New +$325K
PFFA icon
359
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$374K 0.06%
18,190
+197
+1% +$4.2K
CVGI icon
360
Commercial Vehicle Group
CVGI
$132M
$372K 0.06%
+80,455
New +$377K
HYPR icon
361
Hyperfine
HYPR
$86.2M
$371K 0.06%
+274,677
New +$397K
ICVT icon
362
iShares Convertible Bond ETF
ICVT
$7.89B
$371K 0.06%
3,045
+988
+48% +$115K
FLOT icon
363
iShares Floating Rate Bond ETF
FLOT
$10.6B
$370K 0.06%
7,253
-1,414
-16% -$72K
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$369K 0.06%
2,328
-1,576
-40% -$234K
COM icon
365
Direxion Auspice Broad Commodity Strategy ETF
COM
$220M
$366K 0.06%
11,236
-631
-5% -$21.3K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$366K 0.06%
8,069
-76
-0.9% -$3.44K
RSKD icon
367
Riskified
RSKD
$860M
$365K 0.06%
+72,380
New +$337K
BIBL icon
368
Inspire 100 ETF
BIBL
$495M
$365K 0.06%
6,300
– –
XGN icon
369
Exagen
XGN
$184M
$363K 0.06%
+78,034
New +$294K
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$361K 0.06%
2,022
+20
+1% +$3.24K
AAOI icon
371
Applied Optoelectronics
AAOI
$8.96B
$360K 0.06%
+2,429
New +$395K
EFV icon
372
iShares MSCI EAFE Value ETF
EFV
$32.2B
$359K 0.06%
4,693
-5,762
-55% -$446K
TCHI icon
373
iShares MSCI China Multisector Tech ETF
TCHI
$43.7M
$357K 0.06%
13,460
+1,444
+12% +$35.2K
MRK icon
374
Merck
MRK
$371B
$356K 0.06%
2,769
-136
-5% -$15.9K
SPCX
375
SpaceX
SPCX
$1.95T
$355K 0.06%
+2,079
New +$353K
13 14
15
16 17

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MYA
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WCM
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SIAP
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WMWM
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MWAM
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GWN Securities's Q2 2026 Portfolio in Review

As of Q2 2026, GWN Securities held 531 positions worth $598M, up 14% from $523M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GWN Securities's Q2 2026 filing shows 69 new, 228 increased, 169 reduced and 45 closed positions. Its largest new stake was American Tower: 12,085 shares worth $1.98M. The largest sale was Sysco, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • GWN Securities's largest Q2 2026 buy was American Tower: 12,085 shares worth $1.98M.
  • GWN Securities added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.08M increase.
  • GWN Securities's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $970K.
  • GWN Securities fully exited Sysco in Q2 2026, selling an estimated $2.4M.
  • GWN Securities's ten largest holdings make up 17% of its $598M portfolio in Q2 2026.
  • GWN Securities opened 69 new positions and closed 45 in Q2 2026.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $598M.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.