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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
+7.51%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$107M
Cap. Flow
-$136M
Cap. Flow %
-31.38%
Top 10 Hldgs %
20.05%
Holding
456
New
61
Increased
117
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.54M
2
NOC icon
Northrop Grumman
NOC
+$2.88M
3
CB icon
Chubb
CB
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
2
MSFT icon
Microsoft
MSFT
+$7.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.27%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
376
Lindblad Expeditions
LIND
$1.76B
$198K 0.05%
+15,431
New +$203K
BIT icon
377
BlackRock Multi-Sector Income Trust
BIT
$696M
$196K 0.05%
14,620
– –
ASYS icon
378
Amtech Systems
ASYS
$278M
$189K 0.04%
+20,423
New +$125K
BLZE icon
379
Backblaze
BLZE
$697M
$186K 0.04%
+20,060
New +$147K
HR icon
380
Healthcare Realty
HR
$7.42B
$184K 0.04%
10,176
-1,061
-9% -$17.9K
PACK icon
381
Ranpak Holdings
PACK
$553M
$181K 0.04%
+32,108
New +$141K
ETJ
382
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$179K 0.04%
19,905
– –
BCX icon
383
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$164K 0.04%
16,169
– –
ALVO icon
384
Alvotech
ALVO
$1.03B
$160K 0.04%
+19,591
New +$167K
CRCT icon
385
Cricut
CRCT
$936M
$159K 0.04%
+25,304
New +$148K
STKL
386
DELISTED
SunOpta
STKL
$158K 0.04%
+26,894
New +$167K
HQI icon
387
HireQuest
HQI
$180M
$157K 0.04%
16,366
+3,508
+27% +$34.6K
BUR icon
388
Burford Capital
BUR
$907M
$132K 0.03%
+11,010
New +$147K
COMP icon
389
Compass
COMP
$8.27B
$100K 0.02%
+12,487
New +$101K
PUBM icon
390
PubMatic
PUBM
$581M
$99.8K 0.02%
12,045
-1,207
-9% -$12.3K
LFCR icon
391
Lifecore Biomedical
LFCR
$162M
$93.1K 0.02%
12,626
-462
-4% -$3.5K
ULTY icon
392
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
$63.9K 0.01%
1,168
-720
-38% -$42.6K
IGD
393
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$62.8K 0.01%
10,598
-10,598
-50% -$62.1K
ARIS
394
Aris Mining
ARIS
$3.03B
– –
-11,287
Closed -$75.8K
BSV icon
395
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,948
Closed -$233K
CDX icon
396
Simplify High Yield ETF
CDX
$381M
– –
-13,724
Closed -$320K
CHPT icon
397
ChargePoint
CHPT
$133M
– –
-1,432
Closed -$20.1K
CL icon
398
Colgate-Palmolive
CL
$72.6B
– –
-3,063
Closed -$283K
CLX icon
399
Clorox
CLX
$11.6B
– –
-21,291
Closed -$2.58M
CRWD icon
400
CrowdStrike
CRWD
$187B
– –
-1,612
Closed -$205K
14 15
16
17 18

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LT
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ETS
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CM
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SRFM
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SW
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GWN Securities's Q3 2025 Portfolio in Review

As of Q3 2025, GWN Securities held 456 positions worth $432M, down 20% from $539M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities withdrew a net $136M in Q3 2025, closing 63 positions and reducing 211 holdings. Its most notable exit was Lockheed Martin, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GWN Securities opened a new position in iShares Short-Term National Muni Bond ETF worth $8.54M.

  • GWN Securities's largest Q3 2025 buy was iShares Short-Term National Muni Bond ETF: 79,936 shares worth $8.54M.
  • GWN Securities added most to Innovator Laddered Allocation Buffer ETF in Q3 2025, an estimated $844K increase.
  • GWN Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.43M.
  • GWN Securities fully exited Lockheed Martin in Q3 2025, selling an estimated $6.33M.
  • GWN Securities's ten largest holdings make up 20% of its $432M portfolio in Q3 2025.
  • GWN Securities opened 61 new positions and closed 63 in Q3 2025.
  • GWN Securities's portfolio value fell 20% quarter-over-quarter to $432M.

Based on GWN Securities's 13F filing for Q3 2025, filed 27 Oct 2025.