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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
+7.51%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$107M
Cap. Flow
-$136M
Cap. Flow %
-31.38%
Top 10 Hldgs %
20.05%
Holding
456
New
61
Increased
117
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.54M
2
NOC icon
Northrop Grumman
NOC
+$2.88M
3
CB icon
Chubb
CB
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
2
MSFT icon
Microsoft
MSFT
+$7.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.27%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
401
Simplify Managed Futures Strategy ETF
CTA
$1.65B
– –
-11,946
Closed -$320K
DE icon
402
Deere & Co
DE
$170B
– –
-645
Closed -$338K
DOX icon
403
Amdocs
DOX
$5.53B
– –
-29,158
Closed -$2.67M
DPZ icon
404
Domino's
DPZ
$11B
– –
-455
Closed -$211K
DXJ icon
405
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-3,230
Closed -$373K
EPI icon
406
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-5,596
Closed -$266K
FNDX icon
407
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-10,532
Closed -$259K
HYD icon
408
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-5,710
Closed -$287K
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,431
Closed -$226K
JNK icon
410
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-3,426
Closed -$334K
JPIE icon
411
JPMorgan Income ETF
JPIE
$10B
– –
-4,363
Closed -$202K
KDP icon
412
Keurig Dr Pepper
KDP
$40.4B
– –
-175,010
Closed -$5.8M
LMT icon
413
Lockheed Martin
LMT
$134B
– –
-13,408
Closed -$6.33M
LTPZ icon
414
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-8,390
Closed -$441K
MCO icon
415
Moody's
MCO
$81.7B
– –
-454
Closed -$228K
MEDP icon
416
Medpace
MEDP
$16.8B
– –
-746
Closed -$243K
MGNI icon
417
Magnite
MGNI
$2.65B
– –
-8,496
Closed -$205K
MSTR icon
418
Strategy Inc
MSTR
$33.5B
– –
-774
Closed -$314K
NRG icon
419
NRG Energy
NRG
$29.8B
– –
-1,244
Closed -$200K
NVO
420
Novo Nordisk
NVO
$216B
– –
-5,142
Closed -$356K
O icon
421
Realty Income
O
$61.2B
– –
-5,390
Closed -$312K
OEC icon
422
Orion
OEC
$394M
– –
-14,074
Closed -$148K
OKE icon
423
Oneok
OKE
$58.7B
– –
-3,268
Closed -$268K
OPRT icon
424
Oportun Financial
OPRT
$257M
– –
-16,748
Closed -$120K
ORLY icon
425
O'Reilly Automotive
ORLY
$72.4B
– –
-3,200
Closed -$288K
15 16
17
18 19

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LT
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ETS
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GWN Securities's Q3 2025 Portfolio in Review

As of Q3 2025, GWN Securities held 456 positions worth $432M, down 20% from $539M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities withdrew a net $136M in Q3 2025, closing 63 positions and reducing 211 holdings. Its most notable exit was Lockheed Martin, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GWN Securities opened a new position in iShares Short-Term National Muni Bond ETF worth $8.54M.

  • GWN Securities's largest Q3 2025 buy was iShares Short-Term National Muni Bond ETF: 79,936 shares worth $8.54M.
  • GWN Securities added most to Innovator Laddered Allocation Buffer ETF in Q3 2025, an estimated $844K increase.
  • GWN Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.43M.
  • GWN Securities fully exited Lockheed Martin in Q3 2025, selling an estimated $6.33M.
  • GWN Securities's ten largest holdings make up 20% of its $432M portfolio in Q3 2025.
  • GWN Securities opened 61 new positions and closed 63 in Q3 2025.
  • GWN Securities's portfolio value fell 20% quarter-over-quarter to $432M.

Based on GWN Securities's 13F filing for Q3 2025, filed 27 Oct 2025.