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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
-1.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.4B
Cap. Flow
+$1.44B
Cap. Flow %
81.21%
Top 10 Hldgs %
19.86%
Holding
779
New
422
Increased
241
Reduced
26
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$32.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.6M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.85M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.02M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.62M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
MSTR icon
Strategy Inc
MSTR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Communication Services 5.82%
3 Financials 5.66%
4 Healthcare 5.49%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOL icon
376
Simplify Volatility Premium ETF
SVOL
$524M
$679K 0.04%
+34,860
New +$709K
FENY icon
377
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$675K 0.04%
+28,693
New +$714K
VONG icon
378
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$675K 0.04%
+6,574
New +$668K
TSM icon
379
TSMC
TSM
$2.04T
$673K 0.04%
+4,055
New +$788K
WFC icon
380
Wells Fargo
WFC
$264B
$671K 0.04%
8,918
+3,851
+76% +$289K
FDLO icon
381
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$670K 0.04%
+11,055
New +$680K
K
382
DELISTED
Kellanova
K
$670K 0.04%
+8,189
New +$672K
KLG
383
DELISTED
WK Kellogg Co
KLG
$669K 0.04%
+38,606
New +$704K
ACN icon
384
Accenture
ACN
$95.8B
$667K 0.04%
+2,136
New +$754K
BIZD icon
385
VanEck BDC Income ETF
BIZD
$1.61B
$665K 0.04%
+41,451
New +$708K
ULTY icon
386
YieldMax Ultra Option Income Strategy ETF
ULTY
$771M
$664K 0.04%
10,440
+9,422
+926% +$735K
SLYV icon
387
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$664K 0.04%
+8,456
New +$717K
NVS icon
388
Novartis
NVS
$298B
$662K 0.04%
+6,058
New +$645K
DHR icon
389
Danaher
DHR
$137B
$662K 0.04%
+3,354
New +$732K
XBJA icon
390
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.9M
$660K 0.04%
23,368
+10,447
+81% +$302K
COR icon
391
Cencora
COR
$61B
$659K 0.04%
+2,370
New +$595K
SPLB icon
392
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$659K 0.04%
+29,191
New +$655K
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.99B
$658K 0.04%
+3,036
New +$656K
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$655K 0.04%
+10,130
New +$640K
WBS icon
395
Webster Financial
WBS
$12.4B
$651K 0.04%
+12,636
New +$703K
FLOT icon
396
iShares Floating Rate Bond ETF
FLOT
$10.2B
$650K 0.04%
12,747
+7,131
+127% +$364K
USIG icon
397
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$644K 0.04%
+12,847
New +$651K
FMDE icon
398
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.66B
$644K 0.04%
+20,543
New +$680K
BALT icon
399
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$641K 0.04%
+20,437
New +$645K
TGT icon
400
Target
TGT
$63.7B
$641K 0.04%
6,672
+1,730
+35% +$216K
14 15
16
17 18

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GWN Securities's Q1 2025 Portfolio in Review

As of Q1 2025, GWN Securities held 779 positions worth $1.77B, up 374% from $374M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities deployed $1.44B of net new capital in Q1 2025, opening 422 new positions and adding to 241 existing holdings. Its largest new stake was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $4.85M trimmed.

  • GWN Securities's largest Q1 2025 buy was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.
  • GWN Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $40.6M increase.
  • GWN Securities's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.85M.
  • GWN Securities fully exited Simplify Managed Futures Strategy ETF in Q1 2025, selling an estimated $2.62M.
  • GWN Securities's ten largest holdings make up 20% of its $1.77B portfolio in Q1 2025.
  • GWN Securities opened 422 new positions and closed 90 in Q1 2025.
  • GWN Securities's portfolio value rose 374% quarter-over-quarter to $1.77B.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.