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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
-1.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.4B
Cap. Flow
+$1.44B
Cap. Flow %
81.21%
Top 10 Hldgs %
19.86%
Holding
779
New
422
Increased
241
Reduced
26
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$32.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.6M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.85M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.02M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.62M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
MSTR icon
Strategy Inc
MSTR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Communication Services 5.82%
3 Financials 5.66%
4 Healthcare 5.49%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
401
Vanguard Long-Term Bond ETF
BLV
$5.78B
$640K 0.04%
9,093
+4,077
+81% +$283K
AHR icon
402
American Healthcare REIT
AHR
$11.1B
$638K 0.04%
+18,730
New +$540K
VUSB icon
403
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$634K 0.04%
+12,722
New +$633K
EMB icon
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$627K 0.04%
+6,958
New +$630K
BUFG icon
405
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$620K 0.04%
+26,084
New +$641K
XAR icon
406
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$619K 0.03%
+3,496
New +$588K
SPTI icon
407
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$618K 0.03%
+21,604
New +$608K
CGDG icon
408
Capital Group Dividend Growers ETF
CGDG
$5.41B
$617K 0.03%
+19,978
New +$615K
NJUL icon
409
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$617K 0.03%
10,272
+5,791
+129% +$363K
GQQQ
410
Astoria US Quality Growth Kings ETF
GQQQ
$152M
$616K 0.03%
+26,385
New +$670K
FVAL icon
411
Fidelity Value Factor ETF
FVAL
$1.29B
$616K 0.03%
10,332
+5,317
+106% +$331K
ILCG icon
412
iShares Morningstar Growth ETF
ILCG
$3.06B
$614K 0.03%
7,587
+3,887
+105% +$344K
ELV icon
413
Elevance Health
ELV
$82B
$614K 0.03%
+1,405
New +$564K
VRT icon
414
Vertiv
VRT
$107B
$613K 0.03%
+5,864
New +$624K
MS icon
415
Morgan Stanley
MS
$334B
$610K 0.03%
4,753
+2,902
+157% +$374K
FANG icon
416
Diamondback Energy
FANG
$56B
$609K 0.03%
+4,204
New +$678K
FBTC icon
417
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$607K 0.03%
8,435
+4,073
+93% +$331K
CGC
418
Canopy Growth
CGC
$396M
$606K 0.03%
+426,982
New +$751K
ARKQ icon
419
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$601K 0.03%
+7,585
New +$578K
USFR icon
420
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$594K 0.03%
+11,807
New +$595K
GMOM icon
421
Cambria Global Momentum ETF
GMOM
$69.1M
$594K 0.03%
20,767
+7,041
+51% +$206K
DE icon
422
Deere & Co
DE
$166B
$588K 0.03%
1,226
+151
+14% +$70.6K
HDV
423
iShares Core High Dividend ETF
HDV
$14.6B
$577K 0.03%
24,670
-14,255
-37% -$333K
SHOC icon
424
Strive US Semiconductor ETF
SHOC
$229M
$576K 0.03%
+14,507
New +$657K
BMAR icon
425
Innovator US Equity Buffer ETF March
BMAR
$249M
$575K 0.03%
+12,258
New +$572K
15 16
17
18 19

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LT
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GWN Securities's Q1 2025 Portfolio in Review

As of Q1 2025, GWN Securities held 779 positions worth $1.77B, up 374% from $374M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities deployed $1.44B of net new capital in Q1 2025, opening 422 new positions and adding to 241 existing holdings. Its largest new stake was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $4.85M trimmed.

  • GWN Securities's largest Q1 2025 buy was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.
  • GWN Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $40.6M increase.
  • GWN Securities's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.85M.
  • GWN Securities fully exited Simplify Managed Futures Strategy ETF in Q1 2025, selling an estimated $2.62M.
  • GWN Securities's ten largest holdings make up 20% of its $1.77B portfolio in Q1 2025.
  • GWN Securities opened 422 new positions and closed 90 in Q1 2025.
  • GWN Securities's portfolio value rose 374% quarter-over-quarter to $1.77B.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.