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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
+7.51%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$107M
Cap. Flow
-$136M
Cap. Flow %
-31.38%
Top 10 Hldgs %
20.05%
Holding
456
New
61
Increased
117
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.54M
2
NOC icon
Northrop Grumman
NOC
+$2.88M
3
CB icon
Chubb
CB
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
2
MSFT icon
Microsoft
MSFT
+$7.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.27%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVAL icon
351
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$216K 0.05%
4,615
-2,336
-34% -$105K
AOA icon
352
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$215K 0.05%
2,438
-2,685
-52% -$229K
IJS icon
353
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$214K 0.05%
+1,924
New +$204K
SE icon
354
Sea Limited
SE
$61.2B
$214K 0.05%
1,196
-380
-24% -$65.1K
PDEC icon
355
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$213K 0.05%
5,056
-506
-9% -$20.7K
F icon
356
Ford
F
$57.3B
$212K 0.05%
17,674
-465
-3% -$5.36K
CMRE icon
357
Costamare
CMRE
$1.9B
$211K 0.05%
+17,677
New +$193K
GSAT icon
358
Globalstar
GSAT
$10.2B
$209K 0.05%
+5,748
New +$165K
CALF icon
359
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$209K 0.05%
4,774
-30,232
-86% -$1.27M
NLY icon
360
Annaly Capital Management
NLY
$16.9B
$208K 0.05%
10,297
-942
-8% -$19.5K
HON icon
361
Honeywell
HON
$77.1B
$208K 0.05%
1,038
-81
-7% -$16.9K
USRT icon
362
iShares Core US REIT ETF
USRT
$4.74B
$207K 0.05%
3,531
-127
-3% -$7.29K
UL icon
363
Unilever
UL
$131B
$207K 0.05%
+3,082
New +$213K
EPD icon
364
Enterprise Products Partners
EPD
$83.8B
$206K 0.05%
6,592
-340
-5% -$10.7K
STXT icon
365
Strive Total Return Bond ETF
STXT
$120M
$206K 0.05%
10,140
-374
-4% -$7.56K
CINT icon
366
CI&T Inc
CINT
$400M
$205K 0.05%
+39,748
New +$215K
ALLT icon
367
Allot
ALLT
$374M
$204K 0.05%
+19,241
New +$163K
BOCT icon
368
Innovator US Equity Buffer ETF October
BOCT
$283M
$203K 0.05%
+4,200
New +$197K
CRDO icon
369
Credo Technology Group
CRDO
$39.7B
$203K 0.05%
+1,323
New +$162K
CLOA icon
370
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$202K 0.05%
+3,879
New +$201K
TATT icon
371
TAT Technologies
TATT
$543M
$202K 0.05%
+4,559
New +$162K
LNG icon
372
Cheniere Energy
LNG
$56.5B
$201K 0.05%
+853
New +$200K
NPKI
373
NPK International
NPKI
$1.21B
$201K 0.05%
17,693
-24,459
-58% -$238K
UDEC
374
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$200K 0.05%
+5,224
New +$195K
AIRS icon
375
AirSculpt Technologies
AIRS
$325M
$200K 0.05%
+24,907
New +$154K
13 14
15
16 17

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GWN Securities's Q3 2025 Portfolio in Review

As of Q3 2025, GWN Securities held 456 positions worth $432M, down 20% from $539M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities withdrew a net $136M in Q3 2025, closing 63 positions and reducing 211 holdings. Its most notable exit was Lockheed Martin, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GWN Securities opened a new position in iShares Short-Term National Muni Bond ETF worth $8.54M.

  • GWN Securities's largest Q3 2025 buy was iShares Short-Term National Muni Bond ETF: 79,936 shares worth $8.54M.
  • GWN Securities added most to Innovator Laddered Allocation Buffer ETF in Q3 2025, an estimated $844K increase.
  • GWN Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.43M.
  • GWN Securities fully exited Lockheed Martin in Q3 2025, selling an estimated $6.33M.
  • GWN Securities's ten largest holdings make up 20% of its $432M portfolio in Q3 2025.
  • GWN Securities opened 61 new positions and closed 63 in Q3 2025.
  • GWN Securities's portfolio value fell 20% quarter-over-quarter to $432M.

Based on GWN Securities's 13F filing for Q3 2025, filed 27 Oct 2025.