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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
+2.69%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
+$56.6M
Cap. Flow %
11.44%
Top 10 Hldgs %
18.06%
Holding
475
New
82
Increased
277
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.69M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.52M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.6%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$3.74M 0.76%
12,239
+531
+5% +$163K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$3.73M 0.75%
11,126
+359
+3% +$119K
LNT icon
28
Alliant Energy
LNT
$19.3B
$3.69M 0.75%
56,732
+3,081
+6% +$206K
WM icon
29
Waste Management
WM
$96.1B
$3.63M 0.73%
16,500
+1,257
+8% +$268K
CASY icon
30
Casey's General Stores
CASY
$31.8B
$3.56M 0.72%
6,440
+483
+8% +$266K
EDGF
31
3EDGE Dynamic Fixed Income ETF
EDGF
$490M
$3.56M 0.72%
144,313
+22,611
+19% +$564K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$3.52M 0.71%
5,605
+655
+13% +$407K
RSG icon
33
Republic Services
RSG
$68.4B
$3.51M 0.71%
16,561
+1,268
+8% +$273K
KR icon
34
Kroger
KR
$36B
$3.51M 0.71%
56,110
+6,050
+12% +$396K
BUYW icon
35
Main BuyWrite ETF
BUYW
$1.26B
$3.49M 0.71%
243,877
+31,811
+15% +$453K
GLD icon
36
SPDR Gold Trust
GLD
$130B
$3.36M 0.68%
8,467
+1,364
+19% +$521K
PG icon
37
Procter & Gamble
PG
$349B
$3.31M 0.67%
23,108
+1,044
+5% +$154K
T icon
38
AT&T
T
$152B
$3.27M 0.66%
131,818
+16,717
+15% +$423K
CB icon
39
Chubb
CB
$137B
$3.24M 0.66%
10,373
+776
+8% +$227K
NOC icon
40
Northrop Grumman
NOC
$74.1B
$3.19M 0.65%
5,602
+529
+10% +$307K
MCK icon
41
McKesson
MCK
$98.5B
$3.11M 0.63%
3,791
+221
+6% +$180K
SYY icon
42
Sysco
SYY
$39.1B
$3.04M 0.62%
41,275
+2,986
+8% +$227K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$2.97M 0.6%
12,083
+1,081
+10% +$266K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$2.96M 0.6%
9,446
+918
+11% +$263K
RTO icon
45
Rentokil
RTO
$15.3B
$2.92M 0.59%
99,248
+6,563
+7% +$182K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$2.76M 0.56%
4,177
+229
+6% +$153K
SECT icon
47
Main Sector Rotation ETF
SECT
$2.74B
$2.76M 0.56%
42,725
+4,331
+11% +$276K
UNH icon
48
UnitedHealth
UNH
$387B
$2.69M 0.54%
8,133
+839
+12% +$284K
MDLZ icon
49
Mondelez International
MDLZ
$78.3B
$2.63M 0.53%
48,847
+4,959
+11% +$286K
MSI icon
50
Motorola Solutions
MSI
$68.6B
$2.61M 0.53%
6,814
+1,376
+25% +$553K
1
2
3 4 5

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LT
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TCM
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GWN Securities's Q4 2025 Portfolio in Review

As of Q4 2025, GWN Securities held 475 positions worth $494M, up 14% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GWN Securities deployed $56.6M of net new capital in Q4 2025, opening 82 new positions and adding to 277 existing holdings. Its largest new stake was Montana Technologies Corp: 153,214 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.98M trimmed.

  • GWN Securities's largest Q4 2025 buy was Montana Technologies Corp: 153,214 shares worth $604K.
  • GWN Securities added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.69M increase.
  • GWN Securities's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.98M.
  • GWN Securities fully exited Oklo in Q4 2025, selling an estimated $857K.
  • GWN Securities's ten largest holdings make up 18% of its $494M portfolio in Q4 2025.
  • GWN Securities opened 82 new positions and closed 35 in Q4 2025.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $494M.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.