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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
LIN icon
526
Linde
LIN
$236B
$389K 0.02%
+834
New +$375K
POCT icon
527
Innovator US Equity Power Buffer ETF October
POCT
$956M
$386K 0.02%
9,947
+3,847
+63% +$153K
CUT icon
528
Invesco MSCI Global Timber ETF
CUT
$32.4M
$384K 0.02%
+12,461
New +$401K
SRLN icon
529
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$384K 0.02%
+9,314
New +$387K
IYR icon
530
iShares US Real Estate ETF
IYR
$4.75B
$377K 0.02%
+4,054
New +$386K
UDEC
531
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$377K 0.02%
+10,765
New +$379K
BLK icon
532
Blackrock
BLK
$164B
$377K 0.02%
+393
New +$385K
IJS icon
533
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$376K 0.02%
3,853
+957
+33% +$101K
TFLO icon
534
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$375K 0.02%
+7,409
New +$375K
VRE
535
DELISTED
Veris Residential
VRE
$374K 0.02%
+24,657
New +$398K
VB icon
536
Vanguard Small-Cap ETF
VB
$79.6B
$372K 0.02%
+1,677
New +$400K
VGIT icon
537
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$372K 0.02%
+6,253
New +$366K
GLDM icon
538
SPDR Gold MiniShares Trust
GLDM
$27.7B
$368K 0.02%
5,942
-53,168
-90% -$3.02M
FLDR icon
539
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$365K 0.02%
7,285
+2,401
+49% +$120K
PSLV icon
540
Sprott Physical Silver Trust
PSLV
$12B
$364K 0.02%
31,369
+12,706
+68% +$137K
FCLD icon
541
Fidelity Cloud Computing ETF
FCLD
$109M
$359K 0.02%
+15,114
New +$416K
BUXX icon
542
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$359K 0.02%
+17,653
New +$359K
ED icon
543
Consolidated Edison
ED
$41.7B
$355K 0.02%
3,563
-9,850
-73% -$966K
XDQQ icon
544
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.5M
$354K 0.02%
+11,126
New +$385K
KTB icon
545
Kontoor Brands
KTB
$4.66B
$351K 0.02%
+4,826
New +$374K
STXT icon
546
Strive Total Return Bond ETF
STXT
$118M
$349K 0.02%
+17,366
New +$347K
D icon
547
Dominion Energy
D
$62.5B
$349K 0.02%
+6,292
New +$346K
IWB icon
548
iShares Russell 1000 ETF
IWB
$47.7B
$348K 0.02%
+1,121
New +$362K
BOTZ icon
549
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$346K 0.02%
+11,334
New +$366K
FYLD icon
550
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$343K 0.02%
+12,734
New +$334K
20 21
22
23 24

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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.