We are live on ! Find out more
GS

GWN Securities Portfolio holdings

AUM $523M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.4B
Cap. Flow
+$1.44B
Cap. Flow %
81.21%
Top 10 Hldgs %
19.86%
Holding
779
New
422
Increased
241
Reduced
26
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$32.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.6M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.85M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.02M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.62M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
MSTR icon
Strategy Inc
MSTR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Communication Services 5.82%
3 Financials 5.66%
4 Healthcare 5.49%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJAN icon
451
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$521K 0.03%
11,243
+6,528
+138% +$314K
RTRE
452
Rareview Total Return Bond ETF
RTRE
$57.1M
$520K 0.03%
+20,785
New +$516K
MTUM icon
453
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$520K 0.03%
+2,508
New +$536K
TLTW icon
454
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$513K 0.03%
+21,331
New +$506K
SNPS icon
455
Synopsys
SNPS
$74.6B
$511K 0.03%
1,191
+801
+205% +$389K
DPZ icon
456
Domino's
DPZ
$11.4B
$509K 0.03%
+1,077
New +$487K
VOE icon
457
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$509K 0.03%
3,169
+1,098
+53% +$180K
ES icon
458
Eversource Energy
ES
$28.1B
$504K 0.03%
+8,198
New +$489K
MGK icon
459
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$500K 0.03%
8,090
-20,015
-71% -$1.35M
AOA icon
460
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$497K 0.03%
6,496
+369
+6% +$28.8K
IWD icon
461
iShares Russell 1000 Value ETF
IWD
$81.5B
$496K 0.03%
+2,641
New +$503K
CMG icon
462
Chipotle Mexican Grill
CMG
$42.6B
$493K 0.03%
9,458
+4,324
+84% +$235K
BINC icon
463
BlackRock Flexible Income ETF
BINC
$16.1B
$490K 0.03%
+9,349
New +$490K
SYK icon
464
Stryker
SYK
$129B
$484K 0.03%
1,279
+694
+119% +$264K
PRF icon
465
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$482K 0.03%
+11,864
New +$489K
STXE icon
466
Strive Emerging Markets ex-China ETF
STXE
$135M
$479K 0.03%
+17,527
New +$486K
HCA icon
467
HCA Healthcare
HCA
$86.6B
$478K 0.03%
+1,384
New +$445K
WY icon
468
Weyerhaeuser
WY
$17.3B
$477K 0.03%
+18,319
New +$545K
TMAT icon
469
Main Thematic Innovation ETF
TMAT
$232M
$476K 0.03%
+23,483
New +$488K
QFLR icon
470
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$519M
$474K 0.03%
+17,552
New +$505K
FESM icon
471
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$473K 0.03%
+16,050
New +$514K
CGBL icon
472
Capital Group Core Balanced ETF
CGBL
$7.15B
$473K 0.03%
+15,258
New +$484K
PFG icon
473
Principal Financial Group
PFG
$24B
$471K 0.03%
+5,751
New +$478K
VBK icon
474
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$469K 0.03%
1,854
+963
+108% +$267K
NVO
475
Novo Nordisk
NVO
$220B
$468K 0.03%
7,056
+3,964
+128% +$327K
17 18
19
20 21

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return

GWN Securities's Q1 2025 Portfolio in Review

As of Q1 2025, GWN Securities held 779 positions worth $1.77B, up 374% from $374M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities deployed $1.44B of net new capital in Q1 2025, opening 422 new positions and adding to 241 existing holdings. Its largest new stake was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $4.85M trimmed.

  • GWN Securities's largest Q1 2025 buy was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.
  • GWN Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $40.6M increase.
  • GWN Securities's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.85M.
  • GWN Securities fully exited Simplify Managed Futures Strategy ETF in Q1 2025, selling an estimated $2.62M.
  • GWN Securities's ten largest holdings make up 20% of its $1.77B portfolio in Q1 2025.
  • GWN Securities opened 422 new positions and closed 90 in Q1 2025.
  • GWN Securities's portfolio value rose 374% quarter-over-quarter to $1.77B.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.