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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
CWB icon
501
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$435K 0.02%
+5,501
New +$435K
SCHB icon
502
Schwab US Broad Market ETF
SCHB
$42.7B
$435K 0.02%
+19,188
New +$436K
VMC icon
503
Vulcan Materials
VMC
$36.9B
$433K 0.02%
+1,630
New +$414K
WPC icon
504
W.P. Carey
WPC
$17B
$419K 0.02%
+6,876
New +$407K
SCHP icon
505
Schwab US TIPS ETF
SCHP
$16.3B
$418K 0.02%
+15,561
New +$409K
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$14.4B
$417K 0.02%
+2,761
New +$446K
FNF icon
507
Fidelity National Financial
FNF
$14B
$414K 0.02%
+6,856
New +$412K
GS icon
508
Goldman Sachs
GS
$307B
$414K 0.02%
750
-2,106
-74% -$1.27M
CL icon
509
Colgate-Palmolive
CL
$73.3B
$412K 0.02%
+4,402
New +$394K
CNC icon
510
Centene
CNC
$31.8B
$412K 0.02%
+6,935
New +$419K
DFIV icon
511
Dimensional International Value ETF
DFIV
$20.8B
$409K 0.02%
+10,400
New +$397K
TJUL icon
512
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$405K 0.02%
+14,438
New +$404K
COM icon
513
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$403K 0.02%
13,739
+6,404
+87% +$185K
HON icon
514
Honeywell
HON
$77.3B
$403K 0.02%
+2,014
New +$408K
SHOP icon
515
Shopify
SHOP
$162B
$399K 0.02%
+4,183
New +$456K
DVN icon
516
Devon Energy
DVN
$50.4B
$399K 0.02%
+11,680
New +$415K
B
517
Barrick Mining
B
$62.3B
$398K 0.02%
+21,100
New +$370K
HNDL icon
518
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$397K 0.02%
+18,985
New +$407K
IEUR icon
519
iShares Core MSCI Europe ETF
IEUR
$8.77B
$394K 0.02%
+6,546
New +$385K
VLTO icon
520
Veralto
VLTO
$23B
$394K 0.02%
+3,982
New +$397K
EMQQ icon
521
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$392K 0.02%
+9,567
New +$358K
QTEC icon
522
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
$391K 0.02%
+1,968
New +$378K
IJK icon
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$391K 0.02%
+4,595
New +$414K
PJAN icon
524
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$391K 0.02%
9,419
+3,888
+70% +$165K
GRNY
525
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$389K 0.02%
+21,420
New +$425K
19 20
21
22 23

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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.