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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
+1.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$28.4M
Cap. Flow
+$29.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
16.19%
Holding
499
New
59
Increased
252
Reduced
131
Closed
37

Top Buys

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.64M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$882K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$695K
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 8.33%
2 Healthcare 6%
3 Industrials 5.26%
4 Consumer Staples 4.7%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$257K 0.05%
4,848
-36
-0.7% -$1.97K
USRT icon
402
iShares Core US REIT ETF
USRT
$4.63B
$256K 0.05%
4,320
+495
+13% +$29.7K
SMLF icon
403
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$251K 0.05%
3,330
+239
+8% +$18.6K
CSCO icon
404
Cisco
CSCO
$432B
$248K 0.05%
3,192
+552
+21% +$43.2K
IAGG icon
405
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$247K 0.05%
4,931
+773
+19% +$38.9K
CLOA icon
406
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$246K 0.05%
4,749
+637
+15% +$33K
DNP icon
407
DNP Select Income Fund
DNP
$4.18B
$245K 0.05%
23,823
+292
+1% +$2.98K
GRNJ
408
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$474M
$243K 0.05%
+9,705
New +$261K
JPIB icon
409
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$241K 0.05%
5,043
-1,498
-23% -$73K
ORCL icon
410
Oracle
ORCL
$358B
$241K 0.05%
1,636
-2,717
-62% -$442K
VIOV icon
411
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$240K 0.05%
2,359
+9
+0.4% +$935
VDC icon
412
Vanguard Consumer Staples ETF
VDC
$7.96B
$239K 0.05%
1,064
-25
-2% -$5.73K
IDEF
413
iShares Defense Industrials Active ETF
IDEF
$4B
$239K 0.05%
+7,298
New +$254K
ISSC icon
414
Innovative Solutions & Support
ISSC
$327M
$232K 0.04%
+11,291
New +$262K
XPEL icon
415
XPEL
XPEL
$1.26B
$231K 0.04%
5,221
-287
-5% -$13.7K
BLCR icon
416
BlackRock Large Cap Core ETF
BLCR
$6.26B
$230K 0.04%
+5,598
New +$240K
NLY icon
417
Annaly Capital Management
NLY
$17.2B
$229K 0.04%
10,821
+10
+0.1% +$228
PHYS icon
418
Sprott Physical Gold
PHYS
$14.3B
$229K 0.04%
+6,455
New +$239K
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$14.4B
$227K 0.04%
1,195
+51
+4% +$9.87K
GSY icon
420
Invesco Ultra Short Duration ETF
GSY
$3.83B
$226K 0.04%
4,504
– –
PAVE icon
421
Global X US Infrastructure Development ETF
PAVE
$13.9B
$224K 0.04%
4,408
+18
+0.4% +$937
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$28B
$223K 0.04%
3,929
-6,560
-63% -$386K
EYLD icon
423
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$222K 0.04%
5,371
-48
-0.9% -$2.01K
SLVP icon
424
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$222K 0.04%
+6,265
New +$251K
COP icon
425
ConocoPhillips
COP
$137B
$221K 0.04%
+1,671
New +$185K
15 16
17
18 19

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GWN Securities's Q1 2026 Portfolio in Review

As of Q1 2026, GWN Securities held 499 positions worth $523M, up 5.7% from $494M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GWN Securities deployed $29.9M of net new capital in Q1 2026, opening 59 new positions and adding to 252 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.27M trimmed.

  • GWN Securities's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.
  • GWN Securities added most to Innovator US Equity Buffer ETF January in Q1 2026, an estimated $1.64M increase.
  • GWN Securities's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.27M.
  • GWN Securities fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $672K.
  • GWN Securities's ten largest holdings make up 16% of its $523M portfolio in Q1 2026.
  • GWN Securities opened 59 new positions and closed 37 in Q1 2026.
  • GWN Securities's portfolio value rose 5.7% quarter-over-quarter to $523M.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.