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GWN Securities Portfolio holdings

AUM $598M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+32.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$75.4M
Cap. Flow
+$16.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
16.7%
Holding
531
New
69
Increased
228
Reduced
169
Closed
45

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
AWK icon
American Water Works
AWK
+$2.06M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.4M
2
LW icon
Lamb Weston
LW
+$1.85M
3
CAH icon
Cardinal Health
CAH
+$970K
4
DELL icon
Dell
DELL
+$941K
5
CASY icon
Casey's General Stores
CASY
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.83%
2 Technology 10.43%
3 Healthcare 5.54%
4 Industrials 5.12%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
401
iShares Core Moderate Allocation ETF
AOM
$1.8B
$313K 0.05%
6,279
-2,928
-32% -$144K
TPIF icon
402
Timothy Plan International ETF
TPIF
$270M
$308K 0.05%
8,250
– –
USRT icon
403
iShares Core US REIT ETF
USRT
$4.55B
$304K 0.05%
4,576
+256
+6% +$16.5K
DE icon
404
Deere & Co
DE
$187B
$303K 0.05%
477
-93
-16% -$53.9K
ZJUL
405
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$302K 0.05%
10,089
-12
-0.1% -$356
PTRB icon
406
PGIM Total Return Bond ETF
PTRB
$1.16B
$298K 0.05%
7,186
+836
+13% +$34.8K
GEV icon
407
GE Vernova
GEV
$251B
$297K 0.05%
253
+14
+6% +$14.3K
IGPT icon
408
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$295K 0.05%
+2,836
New +$244K
CRWD icon
409
CrowdStrike
CRWD
$218B
$294K 0.05%
+1,544
New +$219K
XMMO icon
410
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$294K 0.05%
1,730
-151
-8% -$24.6K
DVY icon
411
iShares Select Dividend ETF
DVY
$23.9B
$294K 0.05%
1,882
-36
-2% -$5.54K
NOW icon
412
ServiceNow
NOW
$146B
$291K 0.05%
+2,928
New +$290K
PUBM icon
413
PubMatic
PUBM
$752M
$290K 0.05%
22,119
-2,523
-10% -$26.2K
BUXX icon
414
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
$288K 0.05%
14,229
+150
+1% +$3.04K
QCOM icon
415
Qualcomm
QCOM
$180B
$288K 0.05%
+1,557
New +$291K
EWJ icon
416
iShares MSCI Japan ETF
EWJ
$23.3B
$287K 0.05%
3,072
+529
+21% +$48K
BGRN icon
417
iShares USD Green Bond ETF
BGRN
$504M
$285K 0.05%
6,002
-871
-13% -$41.3K
AAVM
418
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27M
$284K 0.05%
8,420
-1,377
-14% -$46.5K
XSD icon
419
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$282K 0.05%
+453
New +$237K
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$282K 0.05%
2,404
-953
-28% -$111K
VIOV icon
421
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$278K 0.05%
2,369
+10
+0.4% +$1.11K
PNQI icon
422
Invesco NASDAQ Internet ETF
PNQI
$542M
$277K 0.05%
6,071
– –
XOVR
423
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$271K 0.05%
+12,879
New +$246K
MGNI icon
424
Magnite
MGNI
$3.46B
$270K 0.05%
14,206
-115
-0.8% -$1.65K
MA icon
425
Mastercard
MA
$507B
$270K 0.05%
525
-117
-18% -$58.3K
15 16
17
18 19

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MYA
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WCM
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SIAP
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SL
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WMWM
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MWAM
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GWN Securities's Q2 2026 Portfolio in Review

As of Q2 2026, GWN Securities held 531 positions worth $598M, up 14% from $523M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GWN Securities's Q2 2026 filing shows 69 new, 228 increased, 169 reduced and 45 closed positions. Its largest new stake was American Tower: 12,085 shares worth $1.98M. The largest sale was Sysco, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • GWN Securities's largest Q2 2026 buy was American Tower: 12,085 shares worth $1.98M.
  • GWN Securities added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.08M increase.
  • GWN Securities's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $970K.
  • GWN Securities fully exited Sysco in Q2 2026, selling an estimated $2.4M.
  • GWN Securities's ten largest holdings make up 17% of its $598M portfolio in Q2 2026.
  • GWN Securities opened 69 new positions and closed 45 in Q2 2026.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $598M.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.