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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
+2.69%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
+$56.6M
Cap. Flow %
11.44%
Top 10 Hldgs %
18.06%
Holding
475
New
82
Increased
277
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.69M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.52M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.6%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
401
Block Inc
XYZ
$45.9B
$222K 0.05%
+3,416
New +$236K
SMH icon
402
VanEck Semiconductor ETF
SMH
$67.6B
$220K 0.04%
+611
New +$214K
TFLO icon
403
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$219K 0.04%
4,346
-698
-14% -$35.2K
TMUS icon
404
T-Mobile US
TMUS
$193B
$219K 0.04%
+1,080
New +$229K
FETH
405
Fidelity Ethereum Fund
FETH
$1B
$219K 0.04%
7,401
-849
-10% -$29.3K
EPD icon
406
Enterprise Products Partners
EPD
$83.8B
$218K 0.04%
6,814
+222
+3% +$7.02K
MPLX icon
407
MPLX
MPLX
$59.5B
$218K 0.04%
+4,092
New +$213K
USRT icon
408
iShares Core US REIT ETF
USRT
$4.74B
$218K 0.04%
3,825
+294
+8% +$17K
ZNOV
409
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$217K 0.04%
+8,130
New +$216K
JPLD icon
410
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$214K 0.04%
+4,094
New +$215K
CLOA icon
411
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$213K 0.04%
4,112
+233
+6% +$12.1K
FNF icon
412
Fidelity National Financial
FNF
$13.9B
$213K 0.04%
3,896
+1
+0% +$57
CALF icon
413
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$212K 0.04%
4,776
+2
+0% +$88
DE icon
414
Deere & Co
DE
$170B
$210K 0.04%
+451
New +$212K
PAVE icon
415
Global X US Infrastructure Development ETF
PAVE
$14.2B
$210K 0.04%
+4,390
New +$211K
TSN icon
416
Tyson Foods
TSN
$20.2B
$209K 0.04%
+3,560
New +$196K
TPIF icon
417
Timothy Plan International ETF
TPIF
$251M
$208K 0.04%
+6,000
New +$204K
IAGG icon
418
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$208K 0.04%
+4,158
New +$214K
EYLD icon
419
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$208K 0.04%
+5,419
New +$207K
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$14.4B
$207K 0.04%
+1,144
New +$205K
UDEC
421
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$207K 0.04%
5,224
– –
UL icon
422
Unilever
UL
$131B
$207K 0.04%
3,166
+84
+3% +$5.64K
STXT icon
423
Strive Total Return Bond ETF
STXT
$120M
$206K 0.04%
10,257
+117
+1% +$2.37K
LRN icon
424
Stride
LRN
$3.69B
$206K 0.04%
+3,170
New +$288K
VTIP icon
425
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$206K 0.04%
4,157
-588
-12% -$29.4K
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
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
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SCM
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SRFM
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SW
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GWN Securities's Q4 2025 Portfolio in Review

As of Q4 2025, GWN Securities held 475 positions worth $494M, up 14% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GWN Securities deployed $56.6M of net new capital in Q4 2025, opening 82 new positions and adding to 277 existing holdings. Its largest new stake was Montana Technologies Corp: 153,214 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.98M trimmed.

  • GWN Securities's largest Q4 2025 buy was Montana Technologies Corp: 153,214 shares worth $604K.
  • GWN Securities added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.69M increase.
  • GWN Securities's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.98M.
  • GWN Securities fully exited Oklo in Q4 2025, selling an estimated $857K.
  • GWN Securities's ten largest holdings make up 18% of its $494M portfolio in Q4 2025.
  • GWN Securities opened 82 new positions and closed 35 in Q4 2025.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $494M.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.