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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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-1,874
Closed -$217K
EMB icon
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,423
Closed -$232K
HON icon
453
Honeywell
HON
$71.8B
– –
-1,038
Closed -$208K
HOUS
454
DELISTED
Anywhere Real Estate
HOUS
– –
-30,324
Closed -$321K
IHAK icon
455
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
– –
-5,301
Closed -$277K
IJS icon
456
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
– –
-1,924
Closed -$214K
JCPB icon
457
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-4,730
Closed -$225K
LIND icon
458
Lindblad Expeditions
LIND
$1.81B
– –
-15,431
Closed -$198K
LODE icon
459
Comstock
LODE
$295M
– –
-68,423
Closed -$234K
MAIN icon
460
Main Street Capital
MAIN
$5.04B
– –
-3,588
Closed -$228K
MDT icon
461
Medtronic
MDT
$107B
– –
-2,850
Closed -$273K
PACK icon
462
Ranpak Holdings
PACK
$569M
– –
-32,108
Closed -$181K
PDEC icon
463
Innovator US Equity Power Buffer ETF December
PDEC
$981M
– –
-5,056
Closed -$213K
RR icon
464
Richtech Robotics
RR
$353M
– –
-54,011
Closed -$232K
SE icon
465
Sea Limited
SE
$65.8B
– –
-1,196
Closed -$214K
SPLV icon
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-2,945
Closed -$217K
SPMO icon
467
Invesco S&P 500 Momentum ETF
SPMO
$21B
– –
-1,791
Closed -$218K
STKL
468
DELISTED
SunOpta
STKL
– –
-26,894
Closed -$158K
TATT icon
469
TAT Technologies
TATT
$520M
– –
-4,559
Closed -$202K
TBIL
470
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-5,125
Closed -$256K
TDV icon
471
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
– –
-2,744
Closed -$239K
XSD icon
472
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
– –
-664
Closed -$217K
ULTY icon
473
YieldMax Ultra Option Income Strategy ETF
ULTY
$825M
– –
-1,168
Closed -$63.9K
OKLO
474
Oklo
OKLO
$7.11B
– –
-7,676
Closed -$857K
ETHE
475
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
– –
-7,554
Closed -$259K
15 16 17 18
19

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JE
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LT
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TCM
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ETS
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SCM
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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.