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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
MAIN icon
426
Main Street Capital
MAIN
$5.39B
$268K 0.04%
+5,173
New +$273K
CAVA icon
427
CAVA Group
CAVA
$7.1B
$267K 0.04%
3,405
-40
-1% -$3.35K
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.6B
$263K 0.04%
1,189
-6
-0.5% -$1.26K
XPEL icon
429
XPEL
XPEL
$1.42B
$262K 0.04%
5,283
+62
+1% +$2.82K
JXN icon
430
Jackson Financial
JXN
$9.52B
$257K 0.04%
2,513
+10
+0.4% +$1.08K
TLH icon
431
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$254K 0.04%
2,527
-624
-20% -$62.3K
MELI icon
432
Mercado Libre
MELI
$100B
$253K 0.04%
149
+31
+26% +$52.9K
GRNJ
433
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$526M
$253K 0.04%
8,042
-1,663
-17% -$49.7K
DNP icon
434
DNP Select Income Fund
DNP
$4.07B
$252K 0.04%
23,398
-425
-2% -$4.54K
JPLD icon
435
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$249K 0.04%
4,767
+713
+18% +$37.2K
EYLD icon
436
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$249K 0.04%
5,476
+105
+2% +$4.77K
KLAC icon
437
KLA
KLAC
$242B
$248K 0.04%
+820
New +$163K
CLOA icon
438
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$247K 0.04%
4,760
+11
+0.2% +$570
NLY icon
439
Annaly Capital Management
NLY
$17.2B
$247K 0.04%
11,032
+211
+2% +$4.66K
CGCV
440
Capital Group Conservative Equity ETF
CGCV
$2.02B
$242K 0.04%
7,369
+37
+0.5% +$1.17K
DTCR icon
441
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$242K 0.04%
+7,958
New +$235K
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.87B
$241K 0.04%
1,071
+7
+0.7% +$1.59K
VLUE icon
443
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$240K 0.04%
+1,202
New +$215K
QQQX icon
444
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$238K 0.04%
7,887
– –
TDV icon
445
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$237K 0.04%
+2,281
New +$223K
XSVM icon
446
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$237K 0.04%
3,405
-5
-0.1% -$330
NOBL icon
447
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$237K 0.04%
4,214
-634
-13% -$34.3K
CALF icon
448
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$236K 0.04%
4,665
-31
-0.7% -$1.5K
PHYS icon
449
Sprott Physical Gold
PHYS
$15.9B
$236K 0.04%
7,818
+1,363
+21% +$46.5K
AKRE
450
Akre Focus ETF
AKRE
$5.3B
$233K 0.04%
+4,386
New +$237K
16 17
18
19 20

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VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
ISB
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MYA
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WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return

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.