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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
DBEF icon
476
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-5,657
Closed -$245K
DD icon
477
DuPont de Nemours
DD
$18.6B
– –
-16,898
Closed -$1.45M
DDD icon
478
3D Systems Corp
DDD
$420M
– –
-25,640
Closed -$44.9K
DES icon
479
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-79,659
Closed -$2.51M
DFNL icon
480
Davis Select Financial ETF
DFNL
$456M
– –
-13,783
Closed -$564K
DFS
481
DELISTED
Discover Financial Services
DFS
– –
-1,398
Closed -$271K
DGRW icon
482
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-11,088
Closed -$888K
DGS icon
483
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-5,472
Closed -$286K
DHR icon
484
Danaher
DHR
$135B
– –
-3,354
Closed -$662K
DIVO icon
485
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-28,072
Closed -$1.15M
DJD icon
486
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
– –
-8,689
Closed -$441K
DKNG icon
487
DraftKings
DKNG
$11.4B
– –
-8,612
Closed -$306K
DKS icon
488
Dick's Sporting Goods
DKS
$18.4B
– –
-2,638
Closed -$553K
DMBS icon
489
DoubleLine Mortgage ETF
DMBS
$697M
– –
-6,635
Closed -$325K
DOW icon
490
Dow Inc
DOW
$21.6B
– –
-56,878
Closed -$1.73M
DVN icon
491
Devon Energy
DVN
$51.9B
– –
-11,680
Closed -$399K
ED icon
492
Consolidated Edison
ED
$41.6B
– –
-3,563
Closed -$355K
ELV icon
493
Elevance Health
ELV
$81.9B
– –
-1,405
Closed -$614K
EMB icon
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-6,958
Closed -$627K
EMBC icon
495
Embecta
EMBC
$195M
– –
-11,347
Closed -$132K
EMLC icon
496
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-18,967
Closed -$460K
EMQQ icon
497
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-9,567
Closed -$392K
EMXC icon
498
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-12,796
Closed -$705K
ENB icon
499
Enbridge
ENB
$124B
– –
-11,763
Closed -$523K
EOG icon
500
EOG Resources
EOG
$78B
– –
-4,931
Closed -$572K
18 19
20
21 22

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LT
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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.