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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
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$290K 0.06%
2,002
-20
-1% -$2.97K
BR icon
377
Broadridge
BR
$17.3B
$288K 0.06%
1,771
+674
+61% +$128K
NBIG
378
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$74.2M
$287K 0.05%
+39,253
New +$315K
SOFI icon
379
SoFi Technologies
SOFI
$22.2B
$286K 0.05%
+18,006
New +$380K
BUXX icon
380
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$285K 0.05%
14,079
+169
+1% +$3.43K
DPRO
381
Draganfly
DPRO
$155M
$280K 0.05%
+57,074
New +$423K
CAVA icon
382
CAVA Group
CAVA
$8.02B
$279K 0.05%
3,445
-1
-0% -$73
AWK icon
383
American Water Works
AWK
$26.4B
$277K 0.05%
2,035
+202
+11% +$26.7K
TXN icon
384
Texas Instruments
TXN
$258B
$277K 0.05%
1,425
+25
+2% +$5.06K
BABA icon
385
Alibaba
BABA
$276B
$275K 0.05%
2,190
-113
-5% -$17K
XMMO icon
386
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$273K 0.05%
1,881
+50
+3% +$7.23K
TQQQ icon
387
ProShares UltraPro QQQ
TQQQ
$32.5B
$273K 0.05%
6,543
+539
+9% +$27K
PNQI icon
388
Invesco NASDAQ Internet ETF
PNQI
$531M
$272K 0.05%
6,071
-233
-4% -$11.4K
AVUV icon
389
Avantis US Small Cap Value ETF
AVUV
$29.4B
$269K 0.05%
2,439
+102
+4% +$11.2K
BJUL icon
390
Innovator US Equity Buffer ETF July
BJUL
$290M
$269K 0.05%
5,404
-54
-1% -$2.74K
PYPL icon
391
PayPal
PYPL
$49.9B
$268K 0.05%
5,926
-168
-3% -$8.11K
TMAT icon
392
Main Thematic Innovation ETF
TMAT
$231M
$268K 0.05%
11,556
+293
+3% +$7.18K
JXN icon
393
Jackson Financial
JXN
$8.76B
$265K 0.05%
2,503
+11
+0.4% +$1.23K
PTRB icon
394
PGIM Total Return Bond ETF
PTRB
$1.07B
$264K 0.05%
6,350
+395
+7% +$16.6K
EPD icon
395
Enterprise Products Partners
EPD
$82.6B
$262K 0.05%
6,911
+97
+1% +$3.43K
FELG icon
396
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$261K 0.05%
6,959
-3,487
-33% -$139K
TCHI icon
397
iShares MSCI China Multisector Tech ETF
TCHI
$44M
$259K 0.05%
12,016
+124
+1% +$2.93K
PANW icon
398
Palo Alto Networks
PANW
$292B
$259K 0.05%
1,612
+388
+32% +$65.2K
VB icon
399
Vanguard Small-Cap ETF
VB
$79.7B
$257K 0.05%
982
-39
-4% -$10.6K
TFLO icon
400
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$257K 0.05%
5,076
+730
+17% +$36.9K
14 15
16
17 18

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LT
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TCM
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ETS
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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.