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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
+7.49%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$1.23B
Cap. Flow
-$1.25B
Cap. Flow %
-231.1%
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.86M
4
RSG icon
Republic Services
RSG
+$3.36M
5
KR icon
Kroger
KR
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$27.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 8.84%
3 Healthcare 6.5%
4 Industrials 5.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAX icon
426
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-23,357
Closed -$1.21M
BBCA icon
427
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-15,906
Closed -$1.21M
BBEU icon
428
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-18,562
Closed -$1.21M
BBJP icon
429
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-20,729
Closed -$1.21M
BG icon
430
Bunge Global
BG
$23.6B
– –
-5,367
Closed -$440K
BIDU icon
431
Baidu
BIDU
$35.8B
– –
-18,648
Closed -$1.72M
BINC icon
432
BlackRock Flexible Income ETF
BINC
$16B
– –
-9,349
Closed -$490K
BIZD icon
433
VanEck BDC Income ETF
BIZD
$1.58B
– –
-41,451
Closed -$665K
BMAR icon
434
Innovator US Equity Buffer ETF March
BMAR
$248M
– –
-12,258
Closed -$575K
BMAY icon
435
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-13,885
Closed -$566K
BOCT icon
436
Innovator US Equity Buffer ETF October
BOCT
$283M
– –
-74,177
Closed -$3.23M
BOTZ icon
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-11,334
Closed -$346K
BP icon
438
BP
BP
$113B
– –
-42,206
Closed -$1.28M
BSCQ icon
439
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-17,409
Closed -$339K
BSCS icon
440
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-11,133
Closed -$227K
BSCU icon
441
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
– –
-15,191
Closed -$252K
BSMQ icon
442
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
– –
-8,931
Closed -$211K
BUFG icon
443
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
– –
-26,084
Closed -$620K
BX icon
444
Blackstone
BX
$104B
– –
-10,348
Closed -$1.53M
C icon
445
Citigroup
C
$222B
– –
-7,504
Closed -$555K
CAG icon
446
Conagra Brands
CAG
$7.07B
– –
-86,231
Closed -$1.94M
CEG icon
447
Constellation Energy
CEG
$98B
– –
-1,537
Closed -$310K
CGBL icon
448
Capital Group Core Balanced ETF
CGBL
$7.01B
– –
-15,258
Closed -$473K
CGC
449
Canopy Growth
CGC
$375M
– –
-426,982
Closed -$606K
CGGR icon
450
Capital Group Growth ETF
CGGR
$23.5B
– –
-51,792
Closed -$1.77M
16 17
18
19 20

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LT
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ETS
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CM
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SCM
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SRFM
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SW
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GWN Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GWN Securities held 748 positions worth $539M, down 70% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GWN Securities withdrew a net $1.25B in Q2 2025, closing 353 positions and reducing 247 holdings. Its most notable exit was PMV Adaptive Risk Parity ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GWN Securities opened a new position in Innovator US Equity Buffer ETF June worth $885K.

  • GWN Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF June: 20,231 shares worth $885K.
  • GWN Securities added most to Sprott Physical Gold and Silver Trust in Q2 2025, an estimated $6.32M increase.
  • GWN Securities's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.2M.
  • GWN Securities fully exited PMV Adaptive Risk Parity ETF in Q2 2025, selling an estimated $17.8M.
  • GWN Securities's ten largest holdings make up 21% of its $539M portfolio in Q2 2025.
  • GWN Securities opened 59 new positions and closed 353 in Q2 2025.
  • GWN Securities's portfolio value fell 70% quarter-over-quarter to $539M.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.