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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
+1.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$28.4M
Cap. Flow
+$29.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
16.19%
Holding
499
New
59
Increased
252
Reduced
131
Closed
37

Top Buys

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.64M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$882K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$695K
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 8.33%
2 Healthcare 6%
3 Industrials 5.26%
4 Consumer Staples 4.7%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
426
Tyson Foods
TSN
$20.3B
$219K 0.04%
3,425
-135
-4% -$8.38K
HON icon
427
Honeywell
HON
$71.3B
$219K 0.04%
+969
New +$221K
CGCV
428
Capital Group Conservative Equity ETF
CGCV
$1.89B
$219K 0.04%
+7,332
New +$227K
ZNOV
429
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$217K 0.04%
8,178
+48
+0.6% +$1.28K
IVVM icon
430
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
$216K 0.04%
+6,342
New +$220K
PDI icon
431
PIMCO Dynamic Income Fund
PDI
$7.55B
$216K 0.04%
12,634
– –
EWJ icon
432
iShares MSCI Japan ETF
EWJ
$21.5B
$215K 0.04%
+2,543
New +$220K
BLK icon
433
Blackrock
BLK
$166B
$213K 0.04%
221
+1
+0.5% +$1.05K
JPLD icon
434
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$212K 0.04%
4,054
-40
-1% -$2.1K
CALF icon
435
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$211K 0.04%
4,696
-80
-2% -$3.64K
QQQX icon
436
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$210K 0.04%
7,887
– –
ICVT icon
437
iShares Convertible Bond ETF
ICVT
$7.23B
$209K 0.04%
+2,057
New +$213K
GEV icon
438
GE Vernova
GEV
$284B
$209K 0.04%
+239
New +$186K
STXT icon
439
Strive Total Return Bond ETF
STXT
$121M
$207K 0.04%
10,380
+123
+1% +$2.48K
WWJD icon
440
Inspire International ETF
WWJD
$535M
$206K 0.04%
+5,500
New +$209K
XSVM icon
441
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$205K 0.04%
+3,410
New +$207K
VGIT icon
442
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$205K 0.04%
+3,434
New +$206K
OGE icon
443
OGE Energy
OGE
$10.1B
$204K 0.04%
+4,260
New +$195K
CRM icon
444
Salesforce
CRM
$140B
$204K 0.04%
1,094
-23
-2% -$4.76K
TMUS icon
445
T-Mobile US
TMUS
$208B
$204K 0.04%
972
-108
-10% -$22.2K
MELI icon
446
Mercado Libre
MELI
$92B
$204K 0.04%
+118
New +$228K
SNDK
447
Sandisk
SNDK
$201B
$204K 0.04%
+321
New +$181K
ENB icon
448
Enbridge
ENB
$124B
$204K 0.04%
+3,760
New +$192K
UDEC
449
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$203K 0.04%
5,224
– –
IJS icon
450
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$202K 0.04%
+1,707
New +$206K
16 17
18
19 20

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LT
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TCM
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ETS
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SCM
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GWN Securities's Q1 2026 Portfolio in Review

As of Q1 2026, GWN Securities held 499 positions worth $523M, up 5.7% from $494M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GWN Securities deployed $29.9M of net new capital in Q1 2026, opening 59 new positions and adding to 252 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.27M trimmed.

  • GWN Securities's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.
  • GWN Securities added most to Innovator US Equity Buffer ETF January in Q1 2026, an estimated $1.64M increase.
  • GWN Securities's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.27M.
  • GWN Securities fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $672K.
  • GWN Securities's ten largest holdings make up 16% of its $523M portfolio in Q1 2026.
  • GWN Securities opened 59 new positions and closed 37 in Q1 2026.
  • GWN Securities's portfolio value rose 5.7% quarter-over-quarter to $523M.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.