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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
+2.69%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
+$56.6M
Cap. Flow %
11.44%
Top 10 Hldgs %
18.06%
Holding
475
New
82
Increased
277
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.69M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.52M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.6%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
426
Cisco
CSCO
$450B
$203K 0.04%
+2,640
New +$196K
CAVA icon
427
CAVA Group
CAVA
$7.22B
$202K 0.04%
+3,446
New +$192K
WTAI icon
428
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$200K 0.04%
6,872
-1,652
-19% -$49.4K
BIT icon
429
BlackRock Multi-Sector Income Trust
BIT
$696M
$191K 0.04%
14,620
– –
NTLA icon
430
Intellia Therapeutics
NTLA
$1.5B
$187K 0.04%
20,843
+8,219
+65% +$113K
BCX icon
431
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$178K 0.04%
16,169
– –
HR icon
432
Healthcare Realty
HR
$7.42B
$176K 0.04%
10,400
+224
+2% +$3.99K
ETJ
433
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$176K 0.04%
19,905
– –
PUBM icon
434
PubMatic
PUBM
$581M
$155K 0.03%
17,468
+5,423
+45% +$47.2K
HQI icon
435
HireQuest
HQI
$180M
$145K 0.03%
13,794
-2,572
-16% -$22.7K
CXDO icon
436
Crexendo
CXDO
$215M
$138K 0.03%
+21,335
New +$140K
COMP icon
437
Compass
COMP
$8.27B
$132K 0.03%
12,487
– –
BUR icon
438
Burford Capital
BUR
$907M
$113K 0.02%
12,697
+1,687
+15% +$16.5K
LFCR icon
439
Lifecore Biomedical
LFCR
$162M
$101K 0.02%
12,372
-254
-2% -$1.88K
IGD
440
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$60.6K 0.01%
10,598
– –
AIRS icon
441
AirSculpt Technologies
AIRS
$325M
– –
-24,907
Closed -$200K
ALVO icon
442
Alvotech
ALVO
$1.03B
– –
-19,591
Closed -$160K
AOA icon
443
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-2,438
Closed -$215K
ASYS icon
444
Amtech Systems
ASYS
$278M
– –
-20,423
Closed -$189K
BIL icon
445
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,983
Closed -$274K
BLZE icon
446
Backblaze
BLZE
$697M
– –
-20,060
Closed -$186K
CINT icon
447
CI&T Inc
CINT
$400M
– –
-39,748
Closed -$205K
CMF icon
448
iShares California Muni Bond ETF
CMF
$4.54B
– –
-3,817
Closed -$218K
CMRE icon
449
Costamare
CMRE
$1.9B
– –
-17,677
Closed -$211K
CRCT icon
450
Cricut
CRCT
$936M
– –
-25,304
Closed -$159K
15 16 17
18
19

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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 Q4 2025 Portfolio in Review

As of Q4 2025, GWN Securities held 475 positions worth $494M, up 14% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GWN Securities deployed $56.6M of net new capital in Q4 2025, opening 82 new positions and adding to 277 existing holdings. Its largest new stake was Montana Technologies Corp: 153,214 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.98M trimmed.

  • GWN Securities's largest Q4 2025 buy was Montana Technologies Corp: 153,214 shares worth $604K.
  • GWN Securities added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.69M increase.
  • GWN Securities's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.98M.
  • GWN Securities fully exited Oklo in Q4 2025, selling an estimated $857K.
  • GWN Securities's ten largest holdings make up 18% of its $494M portfolio in Q4 2025.
  • GWN Securities opened 82 new positions and closed 35 in Q4 2025.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $494M.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.