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GWN Securities Portfolio holdings

AUM $598M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+32.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$75.4M
Cap. Flow
+$16.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
16.7%
Holding
531
New
69
Increased
228
Reduced
169
Closed
45

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
AWK icon
American Water Works
AWK
+$2.06M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.4M
2
LW icon
Lamb Weston
LW
+$1.85M
3
CAH icon
Cardinal Health
CAH
+$970K
4
DELL icon
Dell
DELL
+$941K
5
CASY icon
Casey's General Stores
CASY
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.83%
2 Technology 10.43%
3 Healthcare 5.54%
4 Industrials 5.12%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
501
GE HealthCare
GEHC
$31.1B
– –
-4,720
Closed -$336K
GSAT icon
502
Globalstar
GSAT
$10.7B
– –
-6,217
Closed -$413K
HON icon
503
Honeywell
HON
$66.4B
– –
-969
Closed -$219K
HR icon
504
Healthcare Realty
HR
$6.55B
– –
-10,028
Closed -$170K
IAGG icon
505
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-4,931
Closed -$247K
IGD
506
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-10,598
Closed -$60.4K
IA
507
Innovative Solutions & Support
IA
$331M
– –
-11,291
Closed -$232K
LFCR icon
508
Lifecore Biomedical
LFCR
$167M
– –
-13,975
Closed -$52K
LW icon
509
Lamb Weston
LW
$6.86B
– –
-43,890
Closed -$1.85M
MAMA icon
510
Mama's Creations
MAMA
$715M
– –
-22,399
Closed -$344K
MPLX icon
511
MPLX
MPLX
$60.5B
– –
-6,198
Closed -$354K
MSTR icon
512
Strategy Inc
MSTR
$56.7B
– –
-2,325
Closed -$290K
MTA
513
Metalla Royalty & Streaming
MTA
$964M
– –
-49,038
Closed -$325K
NFG icon
514
National Fuel Gas
NFG
$7.92B
– –
-7,844
Closed -$737K
NSSC icon
515
Napco Security Technologies
NSSC
$1.32B
– –
-7,521
Closed -$296K
NTR icon
516
Nutrien
NTR
$37.9B
– –
-9,563
Closed -$722K
OPRX icon
517
OptimizeRx
OPRX
$148M
– –
-54,850
Closed -$344K
PYPL icon
518
PayPal
PYPL
$47B
– –
-5,926
Closed -$268K
RING icon
519
iShares MSCI Global Gold Miners ETF
RING
$2.53B
– –
-3,834
Closed -$303K
SCHB icon
520
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-14,391
Closed -$361K
SLVP icon
521
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
– –
-6,265
Closed -$222K
SMP icon
522
Standard Motor Products
SMP
$928M
– –
-10,003
Closed -$348K
SOFI icon
523
SoFi Technologies
SOFI
$23.5B
– –
-18,006
Closed -$286K
SPOT icon
524
Spotify
SPOT
$112B
– –
-761
Closed -$369K
SYY icon
525
Sysco
SYY
$38.4B
– –
-33,631
Closed -$2.4M
18 19 20
21
22

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
ISB
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MYA
Meiji Yasuda America New York $598M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return

GWN Securities's Q2 2026 Portfolio in Review

As of Q2 2026, GWN Securities held 531 positions worth $598M, up 14% from $523M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GWN Securities's Q2 2026 filing shows 69 new, 228 increased, 169 reduced and 45 closed positions. Its largest new stake was American Tower: 12,085 shares worth $1.98M. The largest sale was Sysco, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • GWN Securities's largest Q2 2026 buy was American Tower: 12,085 shares worth $1.98M.
  • GWN Securities added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.08M increase.
  • GWN Securities's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $970K.
  • GWN Securities fully exited Sysco in Q2 2026, selling an estimated $2.4M.
  • GWN Securities's ten largest holdings make up 17% of its $598M portfolio in Q2 2026.
  • GWN Securities opened 69 new positions and closed 45 in Q2 2026.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $598M.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.