We are live on ! Find out more
GS

GWN Securities Portfolio holdings

AUM $598M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+32.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$75.4M
Cap. Flow
+$16.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
16.7%
Holding
531
New
69
Increased
228
Reduced
169
Closed
45

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
AWK icon
American Water Works
AWK
+$2.06M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.4M
2
LW icon
Lamb Weston
LW
+$1.85M
3
CAH icon
Cardinal Health
CAH
+$970K
4
DELL icon
Dell
DELL
+$941K
5
CASY icon
Casey's General Stores
CASY
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.83%
2 Technology 10.43%
3 Healthcare 5.54%
4 Industrials 5.12%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
451
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$232K 0.04%
1,699
-8
-0.5% -$1.03K
GSY icon
452
Invesco Ultra Short Duration ETF
GSY
$3.91B
$232K 0.04%
4,618
+114
+3% +$5.72K
BSV icon
453
Vanguard Short-Term Bond ETF
BSV
$45.4B
$232K 0.04%
+2,972
New +$232K
IVVM icon
454
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$174M
$229K 0.04%
6,209
-133
-2% -$4.82K
QUAL icon
455
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$229K 0.04%
1,043
-1,725
-62% -$362K
TFLO icon
456
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$226K 0.04%
4,463
-613
-12% -$31K
ZNOV
457
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$224K 0.04%
8,174
-4
-0% -$109
BLK icon
458
Blackrock
BLK
$174B
$224K 0.04%
233
+12
+5% +$12.4K
RFLR
459
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.5M
$224K 0.04%
+6,832
New +$209K
PRM icon
460
Perimeter Solutions
PRM
$5.2B
$222K 0.04%
+6,238
New +$195K
OEF icon
461
iShares S&P 100 ETF
OEF
$20.5B
$222K 0.04%
+607
New +$217K
SPAB icon
462
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$222K 0.04%
+8,707
New +$222K
CPNG icon
463
Coupang
CPNG
$27.5B
$222K 0.04%
+12,777
New +$231K
CGNG
464
Capital Group New Geography Equity ETF
CGNG
$3.03B
$221K 0.04%
+5,908
New +$210K
JPIB icon
465
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$221K 0.04%
4,575
-468
-9% -$22.5K
IALT
466
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$219K 0.04%
+7,806
New +$219K
UDEC
467
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$218K 0.04%
5,224
– –
EMXC icon
468
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$214K 0.04%
+2,091
New +$197K
F icon
469
Ford
F
$58.3B
$213K 0.04%
15,314
-1,640
-10% -$22.1K
PDI icon
470
PIMCO Dynamic Income Fund
PDI
$7.24B
$211K 0.04%
12,634
– –
WWJD icon
471
Inspire International ETF
WWJD
$584M
$210K 0.04%
5,500
– –
NVO
472
Novo Nordisk
NVO
$206B
$210K 0.04%
+4,372
New +$188K
IWV icon
473
iShares Russell 3000 ETF
IWV
$20.3B
$209K 0.04%
+491
New +$202K
SDCI icon
474
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$637M
$209K 0.04%
+7,909
New +$219K
OGE icon
475
OGE Energy
OGE
$9.69B
$209K 0.03%
4,293
+33
+0.8% +$1.58K
17 18
19
20 21

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return
MYA
Meiji Yasuda America New York $598M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return

GWN Securities's Q2 2026 Portfolio in Review

As of Q2 2026, GWN Securities held 531 positions worth $598M, up 14% from $523M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GWN Securities's Q2 2026 filing shows 69 new, 228 increased, 169 reduced and 45 closed positions. Its largest new stake was American Tower: 12,085 shares worth $1.98M. The largest sale was Sysco, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • GWN Securities's largest Q2 2026 buy was American Tower: 12,085 shares worth $1.98M.
  • GWN Securities added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.08M increase.
  • GWN Securities's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $970K.
  • GWN Securities fully exited Sysco in Q2 2026, selling an estimated $2.4M.
  • GWN Securities's ten largest holdings make up 17% of its $598M portfolio in Q2 2026.
  • GWN Securities opened 69 new positions and closed 45 in Q2 2026.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $598M.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.