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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
-1.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.4B
(+374%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
81.21%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
779
New
422
Increased
241
Reduced
26
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$32.4M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.85M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.02M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$2.62M |
| 4 |
ExxonMobil
XOM
|
+$2.28M |
| 5 |
Strategy Inc
MSTR
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.66% |
| 4 | Healthcare | 5.49% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
| $574K | 0.03% |
+5,293
| New | +$574K |
|
427
Universal Corp
UVV
$1.34B
| $574K | 0.03% |
+10,381
| New | +$553K |
|
428
EOG Resources
EOG
$75.6B
| $572K | 0.03% |
+4,931
| New | +$635K |
|
429
Qorvo
QRVO
$7.85B
| $567K | 0.03% |
+7,145
| New | +$544K |
|
430
Innovator US Equity Buffer ETF May
BMAY
$230M
| $566K | 0.03% |
+13,885
| New | +$563K |
|
431
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $566K | 0.03% |
+12,028
| New | +$559K |
|
432
Cigna
CI
$77.3B
| $566K | 0.03% |
1,805
+1,011
| +127% | +$305K |
|
433
LKQ Corp
LKQ
$6.72B
| $565K | 0.03% |
+13,435
| New | +$533K |
|
434
Global Net Lease
GNL
$1.89B
| $564K | 0.03% |
71,306
+48,932
| +219% | +$368K |
|
435
Amplify Energy
AMPY
$157M
| $564K | 0.03% |
+189,143
| New | +$943K |
|
436
Artisan Partners
APAM
$2.84B
| $564K | 0.03% |
+12,804
| New | +$542K |
|
437
Davis Select Financial ETF
DFNL
$458M
| $564K | 0.03% |
+13,783
| New | +$545K |
|
|
TBLU
438
Tortoise Global Water ETF
TBLU
$56.7M
| $564K | 0.03% |
+11,216
| New | +$531K |
|
439
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $562K | 0.03% |
+19,852
| New | +$590K |
|
440
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $561K | 0.03% |
+8,108
| New | +$555K |
|
441
Citigroup
C
$221B
| $555K | 0.03% |
+7,504
| New | +$572K |
|
442
Entergy
ETR
$53.1B
| $555K | 0.03% |
+6,479
| New | +$534K |
|
443
Equitable Holdings
EQH
$13.2B
| $555K | 0.03% |
+10,330
| New | +$541K |
|
444
Dick's Sporting Goods
DKS
$18.4B
| $553K | 0.03% |
+2,638
| New | +$589K |
|
445
Huntsman Corp
HUN
$2.08B
| $553K | 0.03% |
+43,519
| New | +$740K |
|
446
Columbia Research Enhanced Value ETF
REVS
$331M
| $553K | 0.03% |
+21,952
| New | +$558K |
|
447
iShares Select U.S. REIT ETF
ICF
$2.12B
| $551K | 0.03% |
+8,954
| New | +$548K |
|
448
Twilio
TWLO
$29.6B
| $544K | 0.03% |
+4,800
| New | +$569K |
|
449
Public Service Enterprise Group
PEG
$39.4B
| $538K | 0.03% |
6,926
+2,021
| +41% | +$169K |
|
450
Enbridge
ENB
$122B
| $523K | 0.03% |
11,763
+6,676
| +131% | +$291K |
|
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GWN Securities's Q1 2025 Portfolio in Review
As of Q1 2025, GWN Securities held 779 positions worth $1.77B, up 374% from $374M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
GWN Securities deployed $1.44B of net new capital in Q1 2025, opening 422 new positions and adding to 241 existing holdings. Its largest new stake was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $4.85M trimmed.
- GWN Securities's largest Q1 2025 buy was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.
- GWN Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $40.6M increase.
- GWN Securities's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.85M.
- GWN Securities fully exited Simplify Managed Futures Strategy ETF in Q1 2025, selling an estimated $2.62M.
- GWN Securities's ten largest holdings make up 20% of its $1.77B portfolio in Q1 2025.
- GWN Securities opened 422 new positions and closed 90 in Q1 2025.
- GWN Securities's portfolio value rose 374% quarter-over-quarter to $1.77B.
Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.