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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
+7.51%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$107M
Cap. Flow
-$136M
Cap. Flow %
-31.38%
Top 10 Hldgs %
20.05%
Holding
456
New
61
Increased
117
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.54M
2
NOC icon
Northrop Grumman
NOC
+$2.88M
3
CB icon
Chubb
CB
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
2
MSFT icon
Microsoft
MSFT
+$7.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.27%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18B
$3.47M 0.8%
13,270
-10,378
-44% -$2.6M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.45M 0.8%
41,803
+1,175
+3% +$93.4K
PG icon
28
Procter & Gamble
PG
$349B
$3.43M 0.79%
22,064
-22,510
-51% -$3.52M
CASY icon
29
Casey's General Stores
CASY
$31.8B
$3.43M 0.79%
5,957
-294
-5% -$154K
WM icon
30
Waste Management
WM
$96.1B
$3.41M 0.79%
15,243
-16,409
-52% -$3.7M
KR icon
31
Kroger
KR
$36B
$3.39M 0.78%
50,060
-45,914
-48% -$3.2M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.32M 0.77%
6,574
+944
+17% +$457K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.26M 0.75%
88,794
-138,790
-61% -$4.46M
T icon
34
AT&T
T
$152B
$3.26M 0.75%
115,101
-3,112
-3% -$88.4K
SYY icon
35
Sysco
SYY
$39.1B
$3.17M 0.73%
38,289
-40,949
-52% -$3.27M
NOC icon
36
Northrop Grumman
NOC
$74.1B
$3.15M 0.73%
+5,073
New +$2.88M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$3.04M 0.7%
4,950
-4,294
-46% -$2.53M
EDGF
38
3EDGE Dynamic Fixed Income ETF
EDGF
$490M
$3.02M 0.7%
121,702
+20,460
+20% +$509K
BUYW icon
39
Main BuyWrite ETF
BUYW
$1.26B
$3.01M 0.7%
212,066
-103,486
-33% -$1.47M
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$2.9M 0.67%
3,948
-3,328
-46% -$2.48M
MCK icon
41
McKesson
MCK
$98.5B
$2.76M 0.64%
+3,570
New +$2.51M
MDLZ icon
42
Mondelez International
MDLZ
$78.3B
$2.75M 0.64%
43,888
-45,416
-51% -$2.93M
CB icon
43
Chubb
CB
$137B
$2.71M 0.63%
+9,597
New +$2.64M
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$2.67M 0.62%
11,002
+1,712
+18% +$393K
MSI icon
45
Motorola Solutions
MSI
$68.6B
$2.58M 0.6%
+5,438
New +$2.45M
UNH icon
46
UnitedHealth
UNH
$387B
$2.56M 0.59%
7,294
-5,860
-45% -$1.77M
GLD icon
47
SPDR Gold Trust
GLD
$130B
$2.54M 0.59%
7,103
+695
+11% +$221K
LW icon
48
Lamb Weston
LW
$6.46B
$2.54M 0.59%
43,539
-42,087
-49% -$2.3M
SECT icon
49
Main Sector Rotation ETF
SECT
$2.74B
$2.42M 0.56%
38,394
-43,712
-53% -$2.62M
RTO icon
50
Rentokil
RTO
$15.3B
$2.34M 0.54%
+92,685
New +$2.26M
1
2
3 4 5

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GWN Securities's Q3 2025 Portfolio in Review

As of Q3 2025, GWN Securities held 456 positions worth $432M, down 20% from $539M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities withdrew a net $136M in Q3 2025, closing 63 positions and reducing 211 holdings. Its most notable exit was Lockheed Martin, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GWN Securities opened a new position in iShares Short-Term National Muni Bond ETF worth $8.54M.

  • GWN Securities's largest Q3 2025 buy was iShares Short-Term National Muni Bond ETF: 79,936 shares worth $8.54M.
  • GWN Securities added most to Innovator Laddered Allocation Buffer ETF in Q3 2025, an estimated $844K increase.
  • GWN Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.43M.
  • GWN Securities fully exited Lockheed Martin in Q3 2025, selling an estimated $6.33M.
  • GWN Securities's ten largest holdings make up 20% of its $432M portfolio in Q3 2025.
  • GWN Securities opened 61 new positions and closed 63 in Q3 2025.
  • GWN Securities's portfolio value fell 20% quarter-over-quarter to $432M.

Based on GWN Securities's 13F filing for Q3 2025, filed 27 Oct 2025.