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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
SO icon
26
Southern Company
SO
$102B
$4.1M 0.69%
42,874
-3,244
-7% -$305K
SFLR icon
27
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$4.08M 0.68%
105,626
+14,727
+16% +$553K
VHT icon
28
Vanguard Health Care ETF
VHT
$19.4B
$4.07M 0.68%
13,603
-150
-1% -$41.7K
KO icon
29
Coca-Cola
KO
$380B
$4M 0.67%
49,192
-5,904
-11% -$466K
CASY icon
30
Casey's General Stores
CASY
$28.1B
$3.96M 0.66%
4,978
-1,057
-18% -$852K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$3.72M 0.62%
10,520
-17
-0.2% -$6.08K
LNT icon
32
Alliant Energy
LNT
$17.7B
$3.7M 0.62%
48,497
-5,109
-10% -$372K
GLD icon
33
SPDR Gold Trust
GLD
$149B
$3.61M 0.6%
9,802
+619
+7% +$256K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.98B
$3.57M 0.6%
88,794
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3.47M 0.58%
6,638
-192
-3% -$95.9K
SECT icon
36
Main Sector Rotation ETF
SECT
$2.88B
$3.46M 0.58%
48,013
+5,145
+12% +$351K
BND icon
37
Vanguard Total Bond Market
BND
$160B
$3.31M 0.55%
45,082
-283
-0.6% -$20.8K
UNH icon
38
UnitedHealth
UNH
$357B
$3.24M 0.54%
7,790
-579
-7% -$215K
WM icon
39
Waste Management
WM
$87.6B
$3.18M 0.53%
14,278
-1,403
-9% -$312K
RSG icon
40
Republic Services
RSG
$68.6B
$3.09M 0.52%
14,515
-1,239
-8% -$259K
BJAN icon
41
Innovator US Equity Buffer ETF January
BJAN
$350M
$3.06M 0.51%
51,950
-8,198
-14% -$472K
CB icon
42
Chubb
CB
$133B
$3.04M 0.51%
8,909
-902
-9% -$294K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17B
$3.03M 0.51%
24,973
-109
-0.4% -$12.4K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.2B
$3M 0.5%
9,974
+409
+4% +$115K
PG icon
45
Procter & Gamble
PG
$341B
$2.98M 0.5%
20,350
-1,708
-8% -$249K
META icon
46
Meta Platforms (Facebook)
META
$1.56T
$2.96M 0.5%
5,255
+126
+2% +$77K
MCD icon
47
McDonald's
MCD
$182B
$2.89M 0.48%
10,710
-854
-7% -$245K
KR icon
48
Kroger
KR
$36B
$2.89M 0.48%
52,005
-2,115
-4% -$138K
QFLR icon
49
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$2.82M 0.47%
77,396
+15,546
+25% +$551K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.72M 0.45%
24,628
-7,302
-23% -$805K
1
2
3 4 5

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VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
ISB
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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.