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GWN Securities Portfolio holdings

AUM $598M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+32.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$75.4M
Cap. Flow
+$16.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
16.7%
Holding
531
New
69
Increased
228
Reduced
169
Closed
45

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
AWK icon
American Water Works
AWK
+$2.06M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.4M
2
LW icon
Lamb Weston
LW
+$1.85M
3
CAH icon
Cardinal Health
CAH
+$970K
4
DELL icon
Dell
DELL
+$941K
5
CASY icon
Casey's General Stores
CASY
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.83%
2 Technology 10.43%
3 Healthcare 5.54%
4 Industrials 5.12%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
376
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$354K 0.06%
1,167
+185
+19% +$53K
PAVE icon
377
Global X US Infrastructure Development ETF
PAVE
$13.6B
$346K 0.06%
5,880
+1,472
+33% +$82.6K
GOVT icon
378
iShares US Treasury Bond ETF
GOVT
$42B
$345K 0.06%
+15,137
New +$345K
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$342K 0.06%
5,003
+1,074
+27% +$70.1K
FCFS icon
380
FirstCash
FCFS
$9.79B
$342K 0.06%
+1,580
New +$343K
TRV icon
381
Travelers Companies
TRV
$77B
$341K 0.06%
1,033
-43
-4% -$13K
FDIG icon
382
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$278M
$340K 0.06%
+7,957
New +$337K
QVAL icon
383
Alpha Architect US Quantitative Value ETF
QVAL
$631M
$334K 0.06%
6,018
-624
-9% -$34.1K
WTAI icon
384
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$331K 0.06%
+6,964
New +$275K
QMOM icon
385
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$329K 0.06%
4,181
-544
-12% -$41.9K
IBIT icon
386
iShares Bitcoin Trust
IBIT
$61.8B
$327K 0.05%
9,818
-767
-7% -$31.2K
ROL icon
387
Rollins
ROL
$17.3B
$325K 0.05%
7,788
+1,485
+24% +$75.9K
PFE icon
388
Pfizer
PFE
$162B
$324K 0.05%
13,452
-114
-0.8% -$2.98K
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$324K 0.05%
3,356
-146
-4% -$13.9K
EPD icon
390
Enterprise Products Partners
EPD
$84.1B
$322K 0.05%
8,770
+1,859
+27% +$70.1K
CHD icon
391
Church & Dwight Co
CHD
$23.4B
$322K 0.05%
3,320
– –
BR icon
392
Broadridge
BR
$19.7B
$319K 0.05%
2,330
+559
+32% +$84.4K
MUNI icon
393
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$318K 0.05%
6,054
+315
+5% +$16.5K
BMAY icon
394
Innovator US Equity Buffer ETF May
BMAY
$238M
$318K 0.05%
+6,715
New +$313K
KGC icon
395
Kinross Gold
KGC
$36.6B
$318K 0.05%
13,450
+2,637
+24% +$77.5K
IFLR
396
Innovator International Developed Managed Floor ETF
IFLR
$92.7M
$316K 0.05%
+5,961
New +$310K
BOCT icon
397
Innovator US Equity Buffer ETF October
BOCT
$292M
$316K 0.05%
5,962
-11,546
-66% -$597K
THRO
398
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$314K 0.05%
7,294
-1,879
-20% -$77.7K
SPEM icon
399
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$314K 0.05%
6,071
-563
-8% -$28.8K
MBB icon
400
iShares MBS ETF
MBB
$39.5B
$314K 0.05%
3,317
+183
+6% +$17.3K
14 15
16
17 18

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MYA
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WCM
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SIAP
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SL
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WMWM
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MWAM
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GWN Securities's Q2 2026 Portfolio in Review

As of Q2 2026, GWN Securities held 531 positions worth $598M, up 14% from $523M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GWN Securities's Q2 2026 filing shows 69 new, 228 increased, 169 reduced and 45 closed positions. Its largest new stake was American Tower: 12,085 shares worth $1.98M. The largest sale was Sysco, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • GWN Securities's largest Q2 2026 buy was American Tower: 12,085 shares worth $1.98M.
  • GWN Securities added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.08M increase.
  • GWN Securities's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $970K.
  • GWN Securities fully exited Sysco in Q2 2026, selling an estimated $2.4M.
  • GWN Securities's ten largest holdings make up 17% of its $598M portfolio in Q2 2026.
  • GWN Securities opened 69 new positions and closed 45 in Q2 2026.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $598M.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.