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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
NOCT icon
476
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$463K 0.03%
9,308
+4,227
+83% +$217K
DFAE icon
477
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$462K 0.03%
+17,842
New +$463K
JAJL
478
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$462K 0.03%
+16,987
New +$465K
SPSM icon
479
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$461K 0.03%
+11,316
New +$498K
EMLC icon
480
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$460K 0.03%
+18,967
New +$449K
CHWY icon
481
Chewy
CHWY
$8.93B
$459K 0.03%
+11,231
New +$403K
IUSV icon
482
iShares Core S&P US Value ETF
IUSV
$27.3B
$456K 0.03%
+4,940
New +$464K
IAU icon
483
iShares Gold Trust
IAU
$63.4B
$456K 0.03%
+7,728
New +$418K
MINT icon
484
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$456K 0.03%
+4,545
New +$457K
XLB icon
485
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$455K 0.03%
+10,654
New +$466K
APLS
486
DELISTED
Apellis Pharmaceuticals
APLS
$454K 0.03%
+27,190
New +$751K
QS icon
487
QuantumScape Corp
QS
$3.19B
$454K 0.03%
+105,104
New +$520K
LI icon
488
Li Auto
LI
$13.1B
$449K 0.03%
+15,641
New +$403K
PAA icon
489
Plains All American Pipeline
PAA
$17.1B
$449K 0.03%
+25,802
New +$510K
PNC icon
490
PNC Financial Services
PNC
$99.6B
$447K 0.03%
+2,542
New +$480K
ILTB icon
491
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$445K 0.03%
+8,908
New +$439K
SWK icon
492
Stanley Black & Decker
SWK
$14.6B
$444K 0.03%
+6,175
New +$521K
ALLY icon
493
Ally Financial
ALLY
$13.3B
$442K 0.02%
+12,349
New +$455K
DJD icon
494
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$441K 0.02%
+8,689
New +$459K
GSY icon
495
Invesco Ultra Short Duration ETF
GSY
$3.86B
$440K 0.02%
8,784
+4,674
+114% +$234K
BG icon
496
Bunge Global
BG
$22.8B
$440K 0.02%
+5,367
New +$402K
NOC icon
497
Northrop Grumman
NOC
$77.8B
$439K 0.02%
950
-47
-5% -$22.4K
UWM icon
498
ProShares Ultra Russell2000
UWM
$248M
$437K 0.02%
+13,080
New +$524K
LUMN icon
499
Lumen
LUMN
$6.45B
$437K 0.02%
+101,416
New +$505K
VTR icon
500
Ventas
VTR
$48.7B
$437K 0.02%
+6,856
New +$438K
18 19
20
21 22

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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.