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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
GLD icon
26
SPDR Gold Trust
GLD
$130B
$3.95M 0.76%
9,183
+716
+8% +$321K
KR icon
27
Kroger
KR
$36B
$3.92M 0.75%
54,120
-1,990
-4% -$135K
LNT icon
28
Alliant Energy
LNT
$19.3B
$3.85M 0.74%
53,606
-3,126
-6% -$216K
VHT icon
29
Vanguard Health Care ETF
VHT
$18B
$3.75M 0.72%
13,753
+163
+1% +$46.6K
NOC icon
30
Northrop Grumman
NOC
$74.1B
$3.73M 0.71%
5,464
-138
-2% -$95.4K
EDGF
31
3EDGE Dynamic Fixed Income ETF
EDGF
$490M
$3.69M 0.71%
149,217
+4,904
+3% +$121K
T icon
32
AT&T
T
$152B
$3.63M 0.69%
125,142
-6,676
-5% -$178K
WM icon
33
Waste Management
WM
$96.1B
$3.6M 0.69%
15,681
-819
-5% -$188K
MCD icon
34
McDonald's
MCD
$190B
$3.59M 0.69%
11,564
-675
-6% -$215K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.52M 0.67%
31,930
-10,245
-24% -$1.13M
BUYW icon
36
Main BuyWrite ETF
BUYW
$1.26B
$3.49M 0.67%
247,715
+3,838
+2% +$54.7K
RSG icon
37
Republic Services
RSG
$68.4B
$3.45M 0.66%
15,754
-807
-5% -$177K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$3.42M 0.65%
5,719
+114
+2% +$71.3K
BND icon
39
Vanguard Total Bond Market
BND
$159B
$3.34M 0.64%
45,365
+14,211
+46% +$1.05M
SFLR icon
40
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$3.22M 0.62%
90,899
+25,960
+40% +$951K
BJAN icon
41
Innovator US Equity Buffer ETF January
BJAN
$390M
$3.21M 0.61%
60,148
+29,859
+99% +$1.64M
CB icon
42
Chubb
CB
$137B
$3.2M 0.61%
9,811
-562
-5% -$180K
PG icon
43
Procter & Gamble
PG
$349B
$3.19M 0.61%
22,058
-1,050
-5% -$159K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.16M 0.61%
6,830
+2,110
+45% +$1.02M
MCK icon
45
McKesson
MCK
$98.5B
$3.09M 0.59%
3,569
-222
-6% -$198K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$3.02M 0.58%
10,537
+1,091
+12% +$343K
RTO icon
47
Rentokil
RTO
$15.3B
$2.94M 0.56%
93,382
-5,866
-6% -$185K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$2.93M 0.56%
5,129
+952
+23% +$610K
MSI icon
49
Motorola Solutions
MSI
$68.6B
$2.81M 0.54%
6,468
-346
-5% -$150K
SECT icon
50
Main Sector Rotation ETF
SECT
$2.74B
$2.59M 0.5%
42,868
+143
+0.3% +$9.1K
1
2
3 4 5

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WFA
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JE
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LT
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TCM
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ETS
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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.