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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
+2.69%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
+$56.6M
Cap. Flow %
11.44%
Top 10 Hldgs %
18.06%
Holding
475
New
82
Increased
277
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.69M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.52M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.6%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
351
Triple Flag Precious Metals
TFPM
$6.03B
$279K 0.06%
+8,400
New +$263K
HCA icon
352
HCA Healthcare
HCA
$86.8B
$278K 0.06%
+596
New +$277K
TCHI icon
353
iShares MSCI China Multisector Tech ETF
TCHI
$44M
$278K 0.06%
+11,892
New +$293K
BJUL icon
354
Innovator US Equity Buffer ETF July
BJUL
$343M
$277K 0.06%
5,458
+15
+0.3% +$751
DVY icon
355
iShares Select Dividend ETF
DVY
$23.8B
$276K 0.06%
1,958
+252
+15% +$35.6K
GEHC icon
356
GE HealthCare
GEHC
$28.3B
$276K 0.06%
+3,368
New +$262K
XPEL icon
357
XPEL
XPEL
$1.21B
$275K 0.06%
+5,508
New +$230K
LNG icon
358
Cheniere Energy
LNG
$55B
$274K 0.06%
1,411
+558
+65% +$117K
OPRX icon
359
OptimizeRx
OPRX
$121M
$274K 0.06%
+22,358
New +$365K
ORR
360
Militia Long/Short Equity ETF
ORR
$337M
$274K 0.06%
+8,018
New +$261K
QCOM icon
361
Qualcomm
QCOM
$179B
$272K 0.06%
1,592
+297
+23% +$50.9K
SOLV icon
362
Solventum
SOLV
$13.7B
$272K 0.05%
+3,427
New +$262K
BIBL icon
363
Inspire 100 ETF
BIBL
$498M
$271K 0.05%
+6,000
New +$270K
VGLT icon
364
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$269K 0.05%
+4,819
New +$274K
ROL icon
365
Rollins
ROL
$18.9B
$268K 0.05%
+4,472
New +$263K
JXN icon
366
Jackson Financial
JXN
$8.49B
$266K 0.05%
2,492
+8
+0.3% +$796
SHOP icon
367
Shopify
SHOP
$158B
$265K 0.05%
+1,649
New +$265K
VB icon
368
Vanguard Small-Cap ETF
VB
$80.4B
$263K 0.05%
1,021
+39
+4% +$9.99K
TSM icon
369
TSMC
TSM
$2.09T
$263K 0.05%
+866
New +$254K
CBRE icon
370
CBRE Group
CBRE
$41.7B
$261K 0.05%
+1,625
New +$255K
HII icon
371
Huntington Ingalls Industries
HII
$11.4B
$259K 0.05%
+760
New +$236K
GAU
372
Galiano Gold
GAU
$491M
$258K 0.05%
+101,944
New +$252K
CGMM
373
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.14B
$258K 0.05%
+8,939
New +$254K
NOBL icon
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$254K 0.05%
4,884
-956
-16% -$49.4K
XMMO icon
375
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$254K 0.05%
1,831
-287
-14% -$39.2K
13 14
15
16 17

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JE
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LT
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ETS
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CM
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SCM
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SRFM
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SW
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GWN Securities's Q4 2025 Portfolio in Review

As of Q4 2025, GWN Securities held 475 positions worth $494M, up 14% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GWN Securities deployed $56.6M of net new capital in Q4 2025, opening 82 new positions and adding to 277 existing holdings. Its largest new stake was Montana Technologies Corp: 153,214 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.98M trimmed.

  • GWN Securities's largest Q4 2025 buy was Montana Technologies Corp: 153,214 shares worth $604K.
  • GWN Securities added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.69M increase.
  • GWN Securities's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.98M.
  • GWN Securities fully exited Oklo in Q4 2025, selling an estimated $857K.
  • GWN Securities's ten largest holdings make up 18% of its $494M portfolio in Q4 2025.
  • GWN Securities opened 82 new positions and closed 35 in Q4 2025.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $494M.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.