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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
+7.49%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$1.23B
Cap. Flow
-$1.25B
Cap. Flow %
-231.1%
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.86M
4
RSG icon
Republic Services
RSG
+$3.36M
5
KR icon
Kroger
KR
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$27.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 8.84%
3 Healthcare 6.5%
4 Industrials 5.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
401
Accenture
ACN
$89.9B
– –
-2,136
Closed -$667K
ADP icon
402
Automatic Data Processing
ADP
$100B
– –
-1,042
Closed -$319K
AEP icon
403
American Electric Power
AEP
$73.7B
– –
-2,523
Closed -$276K
AGNC icon
404
AGNC Investment
AGNC
$12.3B
– –
-124,109
Closed -$1.11M
AIG icon
405
American International
AIG
$41.9B
– –
-2,961
Closed -$257K
ALC icon
406
Alcon
ALC
$33.1B
– –
-2,650
Closed -$233K
ALL icon
407
Allstate
ALL
$66.9B
– –
-995
Closed -$206K
ALLY icon
408
Ally Financial
ALLY
$13.1B
– –
-12,349
Closed -$442K
AMPY icon
409
Amplify Energy
AMPY
$163M
– –
-189,143
Closed -$564K
AMZA icon
410
InfraCap MLP ETF
AMZA
$471M
– –
-19,228
Closed -$838K
ANET icon
411
Arista Networks
ANET
$219B
– –
-4,178
Closed -$324K
APAM icon
412
Artisan Partners
APAM
$2.79B
– –
-12,804
Closed -$564K
APD icon
413
Air Products & Chemicals
APD
$66.3B
– –
-13,017
Closed -$3.55M
APLS
414
DELISTED
Apellis Pharmaceuticals
APLS
– –
-27,190
Closed -$454K
APO icon
415
Apollo Global Management
APO
$70.7B
– –
-5,285
Closed -$760K
ARCC icon
416
Ares Capital
ARCC
$13.5B
– –
-40,825
Closed -$886K
ARKQ icon
417
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-7,585
Closed -$601K
ARM icon
418
Arm
ARM
$278B
– –
-17,778
Closed -$2.36M
ARP icon
419
PMV Adaptive Risk Parity ETF
ARP
$66.5M
– –
-642,021
Closed -$17.8M
EFOR
420
Everforth Inc
EFOR
$845M
– –
-15,237
Closed -$838K
AXP icon
421
American Express
AXP
$223B
– –
-936
Closed -$252K
AZN icon
422
AstraZeneca
AZN
$263B
– –
-6,512
Closed -$865K
BAR icon
423
GraniteShares Gold Shares
BAR
$1.37B
– –
-7,052
Closed -$221K
BAX icon
424
Baxter International
BAX
$11.6B
– –
-6,027
Closed -$206K
BAUG icon
425
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-6,580
Closed -$279K
15 16
17
18 19

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SC
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JE
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LT
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ETS
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CM
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SCM
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SRFM
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SW
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GWN Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GWN Securities held 748 positions worth $539M, down 70% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GWN Securities withdrew a net $1.25B in Q2 2025, closing 353 positions and reducing 247 holdings. Its most notable exit was PMV Adaptive Risk Parity ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GWN Securities opened a new position in Innovator US Equity Buffer ETF June worth $885K.

  • GWN Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF June: 20,231 shares worth $885K.
  • GWN Securities added most to Sprott Physical Gold and Silver Trust in Q2 2025, an estimated $6.32M increase.
  • GWN Securities's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.2M.
  • GWN Securities fully exited PMV Adaptive Risk Parity ETF in Q2 2025, selling an estimated $17.8M.
  • GWN Securities's ten largest holdings make up 21% of its $539M portfolio in Q2 2025.
  • GWN Securities opened 59 new positions and closed 353 in Q2 2025.
  • GWN Securities's portfolio value fell 70% quarter-over-quarter to $539M.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.