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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
+7.49%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$1.23B
Cap. Flow
-$1.25B
Cap. Flow %
-231.1%
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.86M
4
RSG icon
Republic Services
RSG
+$3.36M
5
KR icon
Kroger
KR
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$27.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 8.84%
3 Healthcare 6.5%
4 Industrials 5.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
351
Innovator US Equity Buffer ETF January
BJAN
$393M
$228K 0.04%
4,525
-34,196
-88% -$1.62M
AVDE icon
352
Avantis International Equity ETF
AVDE
$17.7B
$227K 0.04%
+3,047
New +$213K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.4B
$226K 0.04%
1,431
-1,330
-48% -$198K
PDEC icon
354
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$223K 0.04%
5,562
-74
-1% -$2.82K
AVUV icon
355
Avantis US Small Cap Value ETF
AVUV
$29.7B
$221K 0.04%
+2,413
New +$208K
THY icon
356
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$221K 0.04%
+9,822
New +$217K
JXN icon
357
Jackson Financial
JXN
$8.32B
$219K 0.04%
2,466
+23
+0.9% +$1.86K
CGDG icon
358
Capital Group Dividend Growers ETF
CGDG
$5.38B
$216K 0.04%
6,419
-13,559
-68% -$431K
EPD icon
359
Enterprise Products Partners
EPD
$83.8B
$215K 0.04%
6,932
-63,007
-90% -$1.96M
TDW icon
360
Tidewater
TDW
$3.91B
$215K 0.04%
+4,610
New +$187K
BIT icon
361
BlackRock Multi-Sector Income Trust
BIT
$696M
$213K 0.04%
+14,620
New +$207K
IHAK icon
362
iShares Cybersecurity and Tech ETF
IHAK
$994M
$213K 0.04%
+3,998
New +$199K
STXT icon
363
Strive Total Return Bond ETF
STXT
$120M
$212K 0.04%
10,514
-6,852
-39% -$137K
NLY icon
364
Annaly Capital Management
NLY
$16.9B
$212K 0.04%
11,239
-203,693
-95% -$3.87M
DPZ icon
365
Domino's
DPZ
$11B
$211K 0.04%
455
-622
-58% -$292K
AMD icon
366
Advanced Micro Devices
AMD
$851B
$210K 0.04%
1,461
-21,655
-94% -$2.36M
CMF icon
367
iShares California Muni Bond ETF
CMF
$4.54B
$208K 0.04%
3,726
-45,571
-92% -$2.53M
USRT icon
368
iShares Core US REIT ETF
USRT
$4.74B
$207K 0.04%
3,658
-17,575
-83% -$985K
FELG icon
369
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$206K 0.04%
5,567
-30,386
-85% -$1.01M
MGNI icon
370
Magnite
MGNI
$2.65B
$205K 0.04%
+8,496
New +$125K
CRWD icon
371
CrowdStrike
CRWD
$187B
$205K 0.04%
1,612
-5,584
-78% -$605K
SHOP icon
372
Shopify
SHOP
$148B
$205K 0.04%
1,774
-2,409
-58% -$241K
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.04%
+2,552
New +$201K
CGGO icon
374
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$202K 0.04%
6,329
-13,523
-68% -$399K
JPIE icon
375
JPMorgan Income ETF
JPIE
$10B
$202K 0.04%
+4,363
New +$200K
13 14
15
16 17

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LT
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ETS
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GWN Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GWN Securities held 748 positions worth $539M, down 70% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GWN Securities withdrew a net $1.25B in Q2 2025, closing 353 positions and reducing 247 holdings. Its most notable exit was PMV Adaptive Risk Parity ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GWN Securities opened a new position in Innovator US Equity Buffer ETF June worth $885K.

  • GWN Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF June: 20,231 shares worth $885K.
  • GWN Securities added most to Sprott Physical Gold and Silver Trust in Q2 2025, an estimated $6.32M increase.
  • GWN Securities's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.2M.
  • GWN Securities fully exited PMV Adaptive Risk Parity ETF in Q2 2025, selling an estimated $17.8M.
  • GWN Securities's ten largest holdings make up 21% of its $539M portfolio in Q2 2025.
  • GWN Securities opened 59 new positions and closed 353 in Q2 2025.
  • GWN Securities's portfolio value fell 70% quarter-over-quarter to $539M.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.