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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
-1.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.4B
Cap. Flow
+$1.44B
Cap. Flow %
81.21%
Top 10 Hldgs %
19.86%
Holding
779
New
422
Increased
241
Reduced
26
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$32.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.6M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.85M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.02M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.62M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
MSTR icon
Strategy Inc
MSTR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Communication Services 5.82%
3 Financials 5.66%
4 Healthcare 5.49%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
351
Vanguard Total World Stock ETF
VT
$76.3B
$759K 0.04%
6,349
+268
+4% +$32.1K
SOLV icon
352
Solventum
SOLV
$13.9B
$753K 0.04%
+10,548
New +$786K
PTF icon
353
Invesco Dorsey Wright Technology Momentum ETF
PTF
$587M
$744K 0.04%
+11,595
New +$787K
AOM icon
354
iShares Core Moderate Allocation ETF
AOM
$1.75B
$743K 0.04%
16,939
+8,406
+99% +$370K
DFAU icon
355
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$740K 0.04%
+19,246
New +$781K
USHY icon
356
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$733K 0.04%
19,905
+14,234
+251% +$528K
CRWD icon
357
CrowdStrike
CRWD
$187B
$730K 0.04%
+7,196
New +$686K
NOW icon
358
ServiceNow
NOW
$106B
$724K 0.04%
4,545
+4,125
+982% +$795K
PJP icon
359
Invesco Pharmaceuticals ETF
PJP
$443M
$719K 0.04%
+9,245
New +$788K
PHM icon
360
Pultegroup
PHM
$24.8B
$714K 0.04%
+6,994
New +$755K
KIE icon
361
State Street SPDR S&P Insurance ETF
KIE
$655M
$713K 0.04%
+12,270
New +$713K
CSM icon
362
ProShares Large Cap Core Plus
CSM
$509M
$713K 0.04%
+10,569
New +$705K
CZA icon
363
Invesco Zacks Mid-Cap ETF
CZA
$188M
$713K 0.04%
+6,832
New +$721K
PPA icon
364
Invesco Aerospace & Defense ETF
PPA
$8.33B
$713K 0.04%
+5,561
New +$654K
VOT icon
365
Vanguard Mid-Cap Growth ETF
VOT
$19B
$712K 0.04%
2,834
+1,832
+183% +$476K
ORLY icon
366
O'Reilly Automotive
ORLY
$74.6B
$711K 0.04%
+8,040
New +$699K
FTSM icon
367
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$711K 0.04%
+11,882
New +$712K
MUB icon
368
iShares National Muni Bond ETF
MUB
$45.2B
$710K 0.04%
+6,811
New +$724K
EMXC icon
369
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$705K 0.04%
+12,796
New +$718K
PHYS icon
370
Sprott Physical Gold
PHYS
$14.7B
$704K 0.04%
29,240
+10,221
+54% +$227K
IUSG icon
371
iShares Core S&P US Growth ETF
IUSG
$31.1B
$693K 0.04%
5,451
+3,962
+266% +$548K
FISV
372
Fiserv Inc
FISV
$27.8B
$687K 0.04%
+3,113
New +$682K
DVY icon
373
iShares Select Dividend ETF
DVY
$23.8B
$681K 0.04%
5,075
+2,836
+127% +$380K
STXG icon
374
Strive 1000 Growth ETF
STXG
$145M
$681K 0.04%
+17,014
New +$734K
RTH icon
375
VanEck Retail ETF
RTH
$250M
$681K 0.04%
+2,922
New +$676K
13 14
15
16 17

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GWN Securities's Q1 2025 Portfolio in Review

As of Q1 2025, GWN Securities held 779 positions worth $1.77B, up 374% from $374M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities deployed $1.44B of net new capital in Q1 2025, opening 422 new positions and adding to 241 existing holdings. Its largest new stake was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $4.85M trimmed.

  • GWN Securities's largest Q1 2025 buy was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.
  • GWN Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $40.6M increase.
  • GWN Securities's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.85M.
  • GWN Securities fully exited Simplify Managed Futures Strategy ETF in Q1 2025, selling an estimated $2.62M.
  • GWN Securities's ten largest holdings make up 20% of its $1.77B portfolio in Q1 2025.
  • GWN Securities opened 422 new positions and closed 90 in Q1 2025.
  • GWN Securities's portfolio value rose 374% quarter-over-quarter to $1.77B.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.