We are live on ! Find out more
GS

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
GDDY icon
526
GoDaddy
GDDY
$12.3B
– –
-1,166
Closed -$219K
GEHC icon
527
GE HealthCare
GEHC
$27.6B
– –
-50,423
Closed -$3.68M
GIS icon
528
General Mills
GIS
$19.2B
– –
-32,068
Closed -$1.72M
GLW icon
529
Corning
GLW
$126B
– –
-30,773
Closed -$1.43M
GM icon
530
General Motors
GM
$74.7B
– –
-30,858
Closed -$1.55M
GNL icon
531
Global Net Lease
GNL
$1.87B
– –
-71,306
Closed -$564K
GNMA icon
532
iShares GNMA Bond ETF
GNMA
$422M
– –
-7,849
Closed -$338K
B
533
Barrick Mining
B
$62.2B
– –
-21,100
Closed -$398K
GOVT icon
534
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-113,775
Closed -$2.57M
GPC icon
535
Genuine Parts
GPC
$17.1B
– –
-7,110
Closed -$882K
GPN icon
536
Global Payments
GPN
$22.1B
– –
-36,679
Closed -$3.05M
GSK icon
537
GSK
GSK
$103B
– –
-7,884
Closed -$295K
HCA icon
538
HCA Healthcare
HCA
$84.8B
– –
-1,384
Closed -$478K
HLN icon
539
Haleon
HLN
$43.1B
– –
-16,638
Closed -$173K
HNDL icon
540
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-18,985
Closed -$397K
HRI icon
541
Herc Holdings
HRI
$5.43B
– –
-2,088
Closed -$281K
HSY icon
542
Hershey
HSY
$35.4B
– –
-1,686
Closed -$290K
HUMA icon
543
Humacyte
HUMA
$168M
– –
-23,995
Closed -$44.9K
HUN icon
544
Huntsman Corp
HUN
$2.24B
– –
-43,519
Closed -$553K
IBB icon
545
iShares Biotechnology ETF
IBB
$9.31B
– –
-18,146
Closed -$2.14M
ICE icon
546
Intercontinental Exchange
ICE
$82.4B
– –
-1,327
Closed -$229K
ICLN icon
547
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-24,575
Closed -$313K
IEF icon
548
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-77,108
Closed -$7.35M
IFRA icon
549
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-32,353
Closed -$1.52M
IGPT icon
550
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-4,515
Closed -$206K
20 21
22
23 24

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return

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.