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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
+7.51%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$107M
Cap. Flow
-$136M
Cap. Flow %
-31.38%
Top 10 Hldgs %
20.05%
Holding
456
New
61
Increased
117
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.54M
2
NOC icon
Northrop Grumman
NOC
+$2.88M
3
CB icon
Chubb
CB
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
2
MSFT icon
Microsoft
MSFT
+$7.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.27%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
426
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-10,460
Closed -$334K
PDI icon
427
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-19,468
Closed -$369K
PRM icon
428
Perimeter Solutions
PRM
$5.5B
– –
-13,418
Closed -$187K
PROP icon
429
Prairie Operating Co
PROP
$78.2M
– –
-27,438
Closed -$82.5K
PRTH icon
430
Priority Technology Holdings
PRTH
$518M
– –
-13,168
Closed -$103K
PRU icon
431
Prudential Financial
PRU
$41.7B
– –
-2,512
Closed -$271K
RKLB icon
432
Rocket Lab Corp
RKLB
$39.9B
– –
-7,306
Closed -$265K
SBUX icon
433
Starbucks
SBUX
$118B
– –
-3,612
Closed -$332K
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-1,884
Closed -$256K
SHAK icon
435
Shake Shack
SHAK
$2.3B
– –
-3,860
Closed -$543K
SHOP icon
436
Shopify
SHOP
$148B
– –
-1,774
Closed -$205K
SHW icon
437
Sherwin-Williams
SHW
$78.3B
– –
-690
Closed -$240K
SKYT icon
438
SkyWater Technology
SKYT
$1.51B
– –
-15,024
Closed -$148K
SMH icon
439
VanEck Semiconductor ETF
SMH
$67.6B
– –
-826
Closed -$231K
SNAP icon
440
Snap
SNAP
$7.32B
– –
-14,210
Closed -$123K
SPEM icon
441
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-12,958
Closed -$555K
SPTS icon
442
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-9,896
Closed -$290K
SYK icon
443
Stryker
SYK
$127B
– –
-854
Closed -$338K
TDW icon
444
Tidewater
TDW
$3.91B
– –
-4,610
Closed -$215K
THY icon
445
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
– –
-9,822
Closed -$221K
TIPZ icon
446
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
– –
-5,676
Closed -$302K
TSN icon
447
Tyson Foods
TSN
$20.2B
– –
-7,710
Closed -$433K
UGI icon
448
UGI
UGI
$8B
– –
-6,624
Closed -$242K
UTG icon
449
Reaves Utility Income Fund
UTG
$3.69B
– –
-8,638
Closed -$313K
UWM icon
450
ProShares Ultra Russell2000
UWM
$255M
– –
-26,466
Closed -$997K
15 16 17
18
19

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GWN Securities's Q3 2025 Portfolio in Review

As of Q3 2025, GWN Securities held 456 positions worth $432M, down 20% from $539M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities withdrew a net $136M in Q3 2025, closing 63 positions and reducing 211 holdings. Its most notable exit was Lockheed Martin, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GWN Securities opened a new position in iShares Short-Term National Muni Bond ETF worth $8.54M.

  • GWN Securities's largest Q3 2025 buy was iShares Short-Term National Muni Bond ETF: 79,936 shares worth $8.54M.
  • GWN Securities added most to Innovator Laddered Allocation Buffer ETF in Q3 2025, an estimated $844K increase.
  • GWN Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.43M.
  • GWN Securities fully exited Lockheed Martin in Q3 2025, selling an estimated $6.33M.
  • GWN Securities's ten largest holdings make up 20% of its $432M portfolio in Q3 2025.
  • GWN Securities opened 61 new positions and closed 63 in Q3 2025.
  • GWN Securities's portfolio value fell 20% quarter-over-quarter to $432M.

Based on GWN Securities's 13F filing for Q3 2025, filed 27 Oct 2025.