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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
-1.17%
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
NEE icon
26
NextEra Energy
NEE
$185B
$13.2M 0.74%
183,023
+154,750
+547% +$10.9M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$12.8M 0.72%
77,951
+64,464
+478% +$11.7M
VZ icon
28
Verizon
VZ
$182B
$12.6M 0.71%
296,381
+257,932
+671% +$10.7M
ABBV icon
29
AbbVie
ABBV
$450B
$12.3M 0.69%
66,497
+52,407
+372% +$10.2M
PYPL icon
30
PayPal
PYPL
$49.9B
$12.1M 0.68%
167,213
+163,248
+4,117% +$12.7M
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$11.8M 0.66%
175,244
+169,960
+3,217% +$11.4M
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$11.3M 0.64%
214,925
+200,123
+1,352% +$11.1M
T icon
33
AT&T
T
$152B
$11.1M 0.62%
408,049
+340,913
+508% +$8.57M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$100B
$10.9M 0.61%
411,884
+385,550
+1,464% +$10.7M
GLD icon
35
SPDR Gold Trust
GLD
$130B
$10.8M 0.61%
37,072
+29,713
+404% +$7.86M
UNH icon
36
UnitedHealth
UNH
$387B
$10.1M 0.57%
22,686
+22,044
+3,434% +$11.3M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$9.79M 0.55%
+89,972
New +$9.77M
INTU icon
38
Intuit
INTU
$79.6B
$9.72M 0.55%
14,937
+14,508
+3,382% +$8.71M
PNQI icon
39
Invesco NASDAQ Internet ETF
PNQI
$531M
$9.64M 0.54%
195,103
+188,574
+2,888% +$8.99M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.12M 0.51%
85,452
+71,858
+529% +$7.74M
BABA icon
41
Alibaba
BABA
$276B
$9.1M 0.51%
+67,906
New +$7.83M
DIS icon
42
Walt Disney
DIS
$170B
$9.05M 0.51%
80,720
+73,575
+1,030% +$7.91M
MSCI icon
43
MSCI
MSCI
$45.8B
$8.21M 0.46%
14,499
+14,022
+2,940% +$8.15M
INTC icon
44
Intel
INTC
$478B
$7.88M 0.44%
365,770
+343,766
+1,562% +$7.52M
WMT icon
45
Walmart Inc
WMT
$909B
$7.87M 0.44%
82,958
+33,637
+68% +$3.16M
HD icon
46
Home Depot
HD
$338B
$7.52M 0.42%
20,224
+10,458
+107% +$4.08M
AIRR icon
47
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.5M 0.42%
97,469
+83,628
+604% +$6.29M
CVX icon
48
Chevron
CVX
$373B
$7.47M 0.42%
50,911
+9,157
+22% +$1.43M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.42M 0.42%
64,550
+55,808
+638% +$6.33M
X
50
DELISTED
US Steel
X
$7.42M 0.42%
+178,088
New +$6.74M
1
2
3 4 5

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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.