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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
EQH icon
501
Equitable Holdings
EQH
$13.1B
– –
-10,330
Closed -$555K
ERIE icon
502
Erie Indemnity
ERIE
$11.7B
– –
-5,424
Closed -$1.95M
ES icon
503
Eversource Energy
ES
$28.2B
– –
-8,198
Closed -$504K
ESTC icon
504
Elastic
ESTC
$6.1B
– –
-39,895
Closed -$3.71M
ETN icon
505
Eaton
ETN
$157B
– –
-2,865
Closed -$828K
EXR icon
506
Extra Space Storage
EXR
$31.2B
– –
-1,594
Closed -$237K
FANG icon
507
Diamondback Energy
FANG
$57.6B
– –
-4,204
Closed -$609K
FCX icon
508
Freeport-McMoran
FCX
$90B
– –
-6,291
Closed -$246K
FDLO icon
509
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-11,055
Closed -$670K
FE icon
510
FirstEnergy
FE
$28.9B
– –
-25,561
Closed -$1.05M
FENY icon
511
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-28,693
Closed -$675K
FG icon
512
F&G Annuities & Life
FG
$3.93B
– –
-7,469
Closed -$231K
FISV
513
Fiserv Inc
FISV
$27.2B
– –
-3,113
Closed -$687K
FIS icon
514
Fidelity National Information Services
FIS
$21.5B
– –
-3,892
Closed -$291K
FLMI icon
515
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
– –
-10,673
Closed -$261K
FLO icon
516
Flowers Foods
FLO
$1.64B
– –
-68,273
Closed -$1.15M
FLTR icon
517
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-97,738
Closed -$2.48M
FNF icon
518
Fidelity National Financial
FNF
$13.9B
– –
-6,856
Closed -$414K
FR icon
519
First Industrial Realty Trust
FR
$8.88B
– –
-4,397
Closed -$237K
FSCO
520
FS Credit Opportunities Corp
FSCO
$989M
– –
-40,021
Closed -$281K
FTNT icon
521
Fortinet
FTNT
$112B
– –
-2,944
Closed -$283K
FTSM icon
522
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-11,882
Closed -$711K
FVD icon
523
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-6,599
Closed -$290K
GBIL icon
524
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-12,269
Closed -$1.23M
GD icon
525
General Dynamics
GD
$105B
– –
-3,729
Closed -$1.01M
19 20
21
22 23

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LT
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ETS
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CM
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SCM
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SRFM
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SW
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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.