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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
+2.69%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
+$56.6M
Cap. Flow %
11.44%
Top 10 Hldgs %
18.06%
Holding
475
New
82
Increased
277
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.69M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.52M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.6%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
376
CACI
CACI
$10.8B
$253K 0.05%
+475
New +$268K
PTRB icon
377
PGIM Total Return Bond ETF
PTRB
$1.08B
$250K 0.05%
+5,955
New +$252K
BIP icon
378
Brookfield Infrastructure Partners
BIP
$18.8B
$245K 0.05%
+7,053
New +$246K
BR icon
379
Broadridge
BR
$17.2B
$245K 0.05%
+1,097
New +$250K
IQLT icon
380
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$244K 0.05%
5,360
-279
-5% -$12.5K
TXN icon
381
Texas Instruments
TXN
$255B
$243K 0.05%
1,400
-72
-5% -$12.3K
NLY icon
382
Annaly Capital Management
NLY
$16.9B
$242K 0.05%
10,811
+514
+5% +$11.2K
AWK icon
383
American Water Works
AWK
$26.3B
$239K 0.05%
1,833
+2
+0.1% +$267
F icon
384
Ford
F
$57.3B
$239K 0.05%
18,211
+537
+3% +$6.92K
AVUV icon
385
Avantis US Small Cap Value ETF
AVUV
$29.7B
$238K 0.05%
2,337
-185
-7% -$18.5K
AVDE icon
386
Avantis International Equity ETF
AVDE
$17.7B
$238K 0.05%
2,886
-389
-12% -$31.2K
LTPZ icon
387
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$237K 0.05%
+4,573
New +$243K
BLK icon
388
Blackrock
BLK
$164B
$236K 0.05%
220
+10
+5% +$10.9K
DNP icon
389
DNP Select Income Fund
DNP
$4.18B
$235K 0.05%
23,531
+575
+3% +$5.79K
OUNZ icon
390
VanEck Merk Gold Trust
OUNZ
$2.51B
$232K 0.05%
+5,600
New +$224K
BGRN icon
391
iShares USD Green Bond ETF
BGRN
$497M
$232K 0.05%
+4,830
New +$232K
SMLF icon
392
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$231K 0.05%
3,091
-280
-8% -$20.9K
CTA icon
393
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$231K 0.05%
+8,464
New +$232K
VDC icon
394
Vanguard Consumer Staples ETF
VDC
$7.86B
$230K 0.05%
1,089
-15
-1% -$3.19K
VIOV icon
395
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$230K 0.05%
2,350
-262
-10% -$25.3K
GSY icon
396
Invesco Ultra Short Duration ETF
GSY
$3.82B
$226K 0.05%
4,504
+5
+0.1% +$251
PANW icon
397
Palo Alto Networks
PANW
$264B
$226K 0.05%
1,224
+70
+6% +$14.1K
QQQX icon
398
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$225K 0.05%
7,887
-1,395
-15% -$38.9K
PDI icon
399
PIMCO Dynamic Income Fund
PDI
$7.4B
$224K 0.05%
+12,634
New +$232K
IBGA
400
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$101M
$223K 0.05%
+9,017
New +$227K
14 15
16
17 18

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LT
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GWN Securities's Q4 2025 Portfolio in Review

As of Q4 2025, GWN Securities held 475 positions worth $494M, up 14% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GWN Securities deployed $56.6M of net new capital in Q4 2025, opening 82 new positions and adding to 277 existing holdings. Its largest new stake was Montana Technologies Corp: 153,214 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.98M trimmed.

  • GWN Securities's largest Q4 2025 buy was Montana Technologies Corp: 153,214 shares worth $604K.
  • GWN Securities added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.69M increase.
  • GWN Securities's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.98M.
  • GWN Securities fully exited Oklo in Q4 2025, selling an estimated $857K.
  • GWN Securities's ten largest holdings make up 18% of its $494M portfolio in Q4 2025.
  • GWN Securities opened 82 new positions and closed 35 in Q4 2025.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $494M.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.