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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
+7.49%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$1.23B
(-70%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-231.1%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.32M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.05M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.86M |
| 4 |
Republic Services
RSG
|
+$3.36M |
| 5 |
Kroger
KR
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.5M |
| 4 |
NVIDIA
NVDA
|
+$27.7M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.39% |
| 2 | Technology | 8.84% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MBS ETF
MBB
$39B
| $201K | 0.04% |
2,121
-10,159
| -83% | -$941K |
|
377
NRG Energy
NRG
$29.8B
| $200K | 0.04% |
1,244
-4,048
| -76% | -$533K |
|
378
Ford
F
$57.3B
| $197K | 0.04% |
18,139
-352,959
| -95% | -$3.59M |
|
379
Perimeter Solutions
PRM
$5.5B
| $187K | 0.03% |
+13,418
| New | +$155K |
|
|
ETJ
380
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $180K | 0.03% |
+19,905
| New | +$172K |
|
381
Healthcare Realty
HR
$7.42B
| $178K | 0.03% |
11,237
-2,371
| -17% | -$36.1K |
|
382
PubMatic
PUBM
$581M
| $165K | 0.03% |
+13,252
| New | +$140K |
|
383
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $153K | 0.03% |
+16,169
| New | +$147K |
|
384
SkyWater Technology
SKYT
$1.51B
| $148K | 0.03% |
+15,024
| New | +$121K |
|
385
Orion
OEC
$394M
| $148K | 0.03% |
+14,074
| New | +$159K |
|
386
HireQuest
HQI
$180M
| $129K | 0.02% |
+12,858
| New | +$131K |
|
387
Snap
SNAP
$7.32B
| $123K | 0.02% |
+14,210
| New | +$118K |
|
|
IGD
388
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $123K | 0.02% |
+21,196
| New | +$119K |
|
389
Oportun Financial
OPRT
$257M
| $120K | 0.02% |
+16,748
| New | +$100K |
|
390
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
| $119K | 0.02% |
1,888
-8,552
| -82% | -$516K |
|
391
Lifecore Biomedical
LFCR
$162M
| $106K | 0.02% |
+13,088
| New | +$88.2K |
|
392
Priority Technology Holdings
PRTH
$518M
| $103K | 0.02% |
+13,168
| New | +$98.8K |
|
393
Prairie Operating Co
PROP
$78.2M
| $82.5K | 0.02% |
27,438
+16,172
| +144% | +$64.8K |
|
|
ARIS
394
Aris Mining
ARIS
$3.03B
| $75.8K | 0.01% |
+11,287
| New | +$66.9K |
|
395
ChargePoint
CHPT
$133M
| $20.1K | ﹤0.01% |
1,432
-85
| -6% | -$1.14K |
|
396
AllianceBernstein
AB
$3.47B
| – | – |
-27,804
| Closed | -$1.11M |
|
397
Arbor Realty Trust
ABR
$960M
| – | – |
-13,875
| Closed | -$150K |
|
398
Absci
ABSI
$1.28B
| – | – |
-15,419
| Closed | -$44.9K |
|
399
Abbott
ABT
$180B
| – | – |
-6,304
| Closed | -$815K |
|
400
Arcosa
ACA
$7.12B
| – | – |
-13,314
| Closed | -$1.17M |
|
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GWN Securities's Q2 2025 Portfolio in Review
As of Q2 2025, GWN Securities held 748 positions worth $539M, down 70% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
GWN Securities withdrew a net $1.25B in Q2 2025, closing 353 positions and reducing 247 holdings. Its most notable exit was PMV Adaptive Risk Parity ETF, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, GWN Securities opened a new position in Innovator US Equity Buffer ETF June worth $885K.
- GWN Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF June: 20,231 shares worth $885K.
- GWN Securities added most to Sprott Physical Gold and Silver Trust in Q2 2025, an estimated $6.32M increase.
- GWN Securities's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.2M.
- GWN Securities fully exited PMV Adaptive Risk Parity ETF in Q2 2025, selling an estimated $17.8M.
- GWN Securities's ten largest holdings make up 21% of its $539M portfolio in Q2 2025.
- GWN Securities opened 59 new positions and closed 353 in Q2 2025.
- GWN Securities's portfolio value fell 70% quarter-over-quarter to $539M.
Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.