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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
PUBM icon
451
PubMatic
PUBM
$591M
$202K 0.04%
24,642
+7,174
+41% +$55.1K
F icon
452
Ford
F
$56.7B
$196K 0.04%
16,954
-1,257
-7% -$16.6K
BCX icon
453
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$195K 0.04%
16,169
– –
BIT icon
454
BlackRock Multi-Sector Income Trust
BIT
$702M
$183K 0.04%
14,620
– –
HR icon
455
Healthcare Realty
HR
$7.39B
$170K 0.03%
10,028
-372
-4% -$6.52K
MGNI icon
456
Magnite
MGNI
$2.72B
$170K 0.03%
+14,321
New +$192K
OSG
457
Octave Specialty Group
OSG
$275M
$169K 0.03%
+36,404
New +$208K
ETJ
458
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$163K 0.03%
19,905
– –
COMP icon
459
Compass
COMP
$8.97B
$91.3K 0.02%
12,487
– –
IGD
460
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$60.4K 0.01%
10,598
– –
LFCR icon
461
Lifecore Biomedical
LFCR
$176M
$52K 0.01%
13,975
+1,603
+13% +$11.1K
BUR icon
462
Burford Capital
BUR
$859M
$50.2K 0.01%
11,106
-1,591
-13% -$13.9K
ALLT icon
463
Allot
ALLT
$394M
– –
-34,871
Closed -$343K
APPN icon
464
Appian
APPN
$1.92B
– –
-10,023
Closed -$355K
AVDE icon
465
Avantis International Equity ETF
AVDE
$17.4B
– –
-2,886
Closed -$238K
AVPT icon
466
AvePoint
AVPT
$2.8B
– –
-24,761
Closed -$344K
BKSY icon
467
BlackSky Technology
BKSY
$823M
– –
-18,534
Closed -$348K
EHAB
468
DELISTED
Enhabit
EHAB
– –
-35,027
Closed -$323K
EOLS icon
469
Evolus
EOLS
$377M
– –
-48,913
Closed -$325K
FNF icon
470
Fidelity National Financial
FNF
$14B
– –
-3,896
Closed -$213K
HIPO icon
471
Hippo Holdings
HIPO
$764M
– –
-9,432
Closed -$284K
HQI icon
472
HireQuest
HQI
$169M
– –
-13,794
Closed -$145K
IDN icon
473
Intellicheck
IDN
$75.5M
– –
-46,407
Closed -$310K
INOD icon
474
Innodata
INOD
$1.99B
– –
-5,929
Closed -$302K
JD icon
475
JD.com
JD
$40B
– –
-17,228
Closed -$494K
16 17 18
19
20

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JE
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LT
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TCM
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ETS
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CM
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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.