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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
+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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$5.26M 0.98%
9,244
-18,394
-67% -$9.67M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$5.24M 0.97%
17,082
-8,553
-33% -$2.41M
BUFB icon
28
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$5.07M 0.94%
149,668
+21,256
+17% +$678K
BUFF icon
29
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$5.07M 0.94%
107,795
+10,870
+11% +$487K
SECT icon
30
Main Sector Rotation ETF
SECT
$2.74B
$4.77M 0.88%
82,106
+11,463
+16% +$606K
AMZN icon
31
Amazon
AMZN
$2.66T
$4.58M 0.85%
20,878
-131,813
-86% -$26.1M
LW icon
32
Lamb Weston
LW
$6.46B
$4.46M 0.83%
85,626
+20,988
+32% +$1.12M
BUYW icon
33
Main BuyWrite ETF
BUYW
$1.26B
$4.43M 0.82%
315,552
+146,295
+86% +$2.01M
UNH icon
34
UnitedHealth
UNH
$387B
$4.21M 0.78%
13,154
-9,532
-42% -$3.64M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.2M 0.78%
31,098
-1,129
-4% -$141K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.05M 0.75%
9,184
-50,445
-85% -$20.9M
LLY icon
37
Eli Lilly
LLY
$1.05T
$3.99M 0.74%
5,053
-3,928
-44% -$3.05M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.92M 0.73%
21,502
-108,366
-83% -$18.7M
DUK icon
39
Duke Energy
DUK
$97.5B
$3.92M 0.73%
32,990
-4,672
-12% -$551K
KO icon
40
Coca-Cola
KO
$351B
$3.91M 0.73%
55,159
-177,997
-76% -$12.7M
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.7M 0.69%
42,476
-232,914
-85% -$18.9M
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.47M 0.64%
62,996
-51,022
-45% -$2.7M
T icon
43
AT&T
T
$152B
$3.43M 0.64%
118,213
-289,836
-71% -$7.99M
LNT icon
44
Alliant Energy
LNT
$19.3B
$3.42M 0.63%
56,384
-6,647
-11% -$407K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$3.38M 0.63%
48,024
-127,220
-73% -$8.35M
BND icon
46
Vanguard Total Bond Market
BND
$159B
$3.27M 0.61%
44,324
-16,782
-27% -$1.22M
CASY icon
47
Casey's General Stores
CASY
$31.8B
$3.2M 0.59%
6,251
-177
-3% -$81.6K
JPM icon
48
JPMorgan Chase
JPM
$907B
$3.18M 0.59%
10,758
-10,187
-49% -$2.6M
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.14M 0.58%
40,628
+7,888
+24% +$576K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.83M 0.52%
22,320
-42,230
-65% -$4.69M
1
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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.