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
+7.49%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$1.23B
Cap. Flow
-$1.25B
Cap. Flow %
-231.1%
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.86M
4
RSG icon
Republic Services
RSG
+$3.36M
5
KR icon
Kroger
KR
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$27.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 8.84%
3 Healthcare 6.5%
4 Industrials 5.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
451
Chord Energy
CHRD
$7.79B
– –
-8,219
Closed -$805K
CHWY icon
452
Chewy
CHWY
$8.54B
– –
-11,231
Closed -$459K
CI icon
453
Cigna
CI
$76.6B
– –
-1,805
Closed -$566K
CLF icon
454
Cleveland-Cliffs
CLF
$6.81B
– –
-403,776
Closed -$3.04M
CMCSA icon
455
Comcast
CMCSA
$79.1B
– –
-120,536
Closed -$4.19M
CMG icon
456
Chipotle Mexican Grill
CMG
$40.8B
– –
-9,458
Closed -$493K
CNC icon
457
Centene
CNC
$31.3B
– –
-6,935
Closed -$412K
COHR icon
458
Coherent
COHR
$55.2B
– –
-29,686
Closed -$2.38M
COP icon
459
ConocoPhillips
COP
$147B
– –
-21,543
Closed -$2.03M
COR icon
460
Cencora
COR
$60.3B
– –
-2,370
Closed -$659K
CPB icon
461
Campbell Soup
CPB
$6.51B
– –
-41,735
Closed -$1.43M
CRON
462
Cronos Group
CRON
$1.05B
– –
-51,183
Closed -$105K
CSCO icon
463
Cisco
CSCO
$450B
– –
-70,008
Closed -$4.3M
CSHI icon
464
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
– –
-28,804
Closed -$1.43M
CSM icon
465
ProShares Large Cap Core Plus
CSM
$509M
– –
-10,569
Closed -$713K
CTAS icon
466
Cintas
CTAS
$82.4B
– –
-7,071
Closed -$1.49M
CTOS icon
467
Custom Truck One Source
CTOS
$2.47B
– –
-11,789
Closed -$49.8K
CTVA icon
468
Corteva
CTVA
$59.7B
– –
-21,569
Closed -$1.46M
CUT icon
469
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-12,461
Closed -$384K
CVM icon
470
CEL-SCI Corp
CVM
$20.6M
– –
-39,706
Closed -$287K
CVS icon
471
CVS Health
CVS
$137B
– –
-42,615
Closed -$2.57M
CWB icon
472
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-5,501
Closed -$435K
CWT icon
473
California Water Service
CWT
$3.04B
– –
-18,932
Closed -$846K
CZA icon
474
Invesco Zacks Mid-Cap ETF
CZA
$188M
– –
-6,832
Closed -$713K
DBC icon
475
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-13,941
Closed -$303K
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 Q2 2025 Portfolio in Review

As of Q2 2025, GWN Securities held 748 positions worth $539M, down 70% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GWN Securities withdrew a net $1.25B in Q2 2025, closing 353 positions and reducing 247 holdings. Its most notable exit was PMV Adaptive Risk Parity ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GWN Securities opened a new position in Innovator US Equity Buffer ETF June worth $885K.

  • GWN Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF June: 20,231 shares worth $885K.
  • GWN Securities added most to Sprott Physical Gold and Silver Trust in Q2 2025, an estimated $6.32M increase.
  • GWN Securities's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.2M.
  • GWN Securities fully exited PMV Adaptive Risk Parity ETF in Q2 2025, selling an estimated $17.8M.
  • GWN Securities's ten largest holdings make up 21% of its $539M portfolio in Q2 2025.
  • GWN Securities opened 59 new positions and closed 353 in Q2 2025.
  • GWN Securities's portfolio value fell 70% quarter-over-quarter to $539M.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.