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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
+1.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$28.4M
Cap. Flow
+$29.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
16.19%
Holding
499
New
59
Increased
252
Reduced
131
Closed
37

Top Buys

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.64M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$882K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$695K
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 8.33%
2 Healthcare 6%
3 Industrials 5.26%
4 Consumer Staples 4.7%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
351
Shopify
SHOP
$160B
$318K 0.06%
2,677
+1,028
+62% +$135K
CGMM
352
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$318K 0.06%
10,815
+1,876
+21% +$56.9K
TLH icon
353
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$317K 0.06%
3,151
+333
+12% +$34K
RWL icon
354
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$317K 0.06%
2,758
-306
-10% -$36.1K
SOLV icon
355
Solventum
SOLV
$14.1B
$315K 0.06%
4,829
+1,402
+41% +$104K
API
356
Agora
API
$338M
$315K 0.06%
+89,075
New +$378K
TRV icon
357
Travelers Companies
TRV
$78.5B
$314K 0.06%
1,076
-8
-0.7% -$2.34K
SPEM icon
358
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$311K 0.06%
6,634
+565
+9% +$27.5K
CHD icon
359
Church & Dwight Co
CHD
$23.5B
$310K 0.06%
3,320
-200
-6% -$19.2K
AAVM
360
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$24.9M
$307K 0.06%
9,797
+107
+1% +$3.41K
APP icon
361
Applovin
APP
$146B
$307K 0.06%
771
+164
+27% +$79.3K
OUST icon
362
Ouster
OUST
$2.49B
$304K 0.06%
16,543
+2,373
+17% +$51.7K
RING icon
363
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$303K 0.06%
+3,834
New +$325K
IQLT icon
364
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$302K 0.06%
6,541
+1,181
+22% +$55.9K
MUNI icon
365
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$300K 0.06%
5,739
-28
-0.5% -$1.48K
NPCE icon
366
Neuropace
NPCE
$548M
$298K 0.06%
+22,644
New +$340K
MBB icon
367
iShares MBS ETF
MBB
$39.3B
$298K 0.06%
3,134
-42
-1% -$4.01K
TPIF icon
368
Timothy Plan International ETF
TPIF
$247M
$297K 0.06%
8,250
+2,250
+38% +$82.2K
BIBL icon
369
Inspire 100 ETF
BIBL
$491M
$297K 0.06%
6,300
+300
+5% +$14.5K
NSSC icon
370
Napco Security Technologies
NSSC
$1.29B
$296K 0.06%
+7,521
New +$316K
ZJUL
371
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
$294K 0.06%
10,101
-32
-0.3% -$933
FETH
372
Fidelity Ethereum Fund
FETH
$995M
$293K 0.06%
14,020
+6,619
+89% +$158K
EFA icon
373
iShares MSCI EAFE ETF
EFA
$76.5B
$292K 0.06%
3,005
-6,948
-70% -$695K
DVY icon
374
iShares Select Dividend ETF
DVY
$23.8B
$290K 0.06%
1,918
-40
-2% -$6.04K
MSTR icon
375
Strategy Inc
MSTR
$34.4B
$290K 0.06%
+2,325
New +$332K
13 14
15
16 17

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GWN Securities's Q1 2026 Portfolio in Review

As of Q1 2026, GWN Securities held 499 positions worth $523M, up 5.7% from $494M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GWN Securities deployed $29.9M of net new capital in Q1 2026, opening 59 new positions and adding to 252 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.27M trimmed.

  • GWN Securities's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.
  • GWN Securities added most to Innovator US Equity Buffer ETF January in Q1 2026, an estimated $1.64M increase.
  • GWN Securities's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.27M.
  • GWN Securities fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $672K.
  • GWN Securities's ten largest holdings make up 16% of its $523M portfolio in Q1 2026.
  • GWN Securities opened 59 new positions and closed 37 in Q1 2026.
  • GWN Securities's portfolio value rose 5.7% quarter-over-quarter to $523M.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.