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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
BSCQ icon
551
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$339K 0.02%
+17,409
New +$339K
GNMA icon
552
iShares GNMA Bond ETF
GNMA
$423M
$338K 0.02%
+7,849
New +$340K
IJT icon
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$336K 0.02%
2,696
+616
+30% +$82.4K
PSX icon
554
Phillips 66
PSX
$82.2B
$335K 0.02%
2,692
-3,999
-60% -$493K
GARP
555
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$329K 0.02%
+6,445
New +$360K
MTB icon
556
M&T Bank
MTB
$36.2B
$328K 0.02%
1,838
-2,048
-53% -$388K
CEF icon
557
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$327K 0.02%
+11,505
New +$303K
DMBS icon
558
DoubleLine Mortgage ETF
DMBS
$701M
$325K 0.02%
+6,635
New +$322K
ANET icon
559
Arista Networks
ANET
$211B
$324K 0.02%
+4,178
New +$424K
SCHO icon
560
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$324K 0.02%
+13,292
New +$322K
IYC icon
561
iShares US Consumer Discretionary ETF
IYC
$1.14B
$321K 0.02%
+3,634
New +$347K
SMH icon
562
VanEck Semiconductor ETF
SMH
$65.3B
$320K 0.02%
+1,334
New +$320K
SPMO icon
563
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$319K 0.02%
3,451
-49,526
-93% -$4.85M
DFAS icon
564
Dimensional US Small Cap ETF
DFAS
$15.3B
$319K 0.02%
+5,343
New +$344K
ADP icon
565
Automatic Data Processing
ADP
$102B
$319K 0.02%
1,042
-991
-49% -$299K
ICLN icon
566
iShares Global Clean Energy ETF
ICLN
$2.32B
$313K 0.02%
+24,575
New +$280K
CEG icon
567
Constellation Energy
CEG
$96.4B
$310K 0.02%
1,537
+422
+38% +$113K
LRCX icon
568
Lam Research
LRCX
$356B
$308K 0.02%
+3,940
New +$310K
DKNG icon
569
DraftKings
DKNG
$12B
$306K 0.02%
+8,612
New +$354K
PTNQ icon
570
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$303K 0.02%
+4,389
New +$325K
DBC icon
571
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$303K 0.02%
+13,941
New +$309K
JCI icon
572
Johnson Controls International
JCI
$86.3B
$302K 0.02%
3,184
-28
-0.9% -$2.3K
GSK icon
573
GSK
GSK
$105B
$295K 0.02%
+7,884
New +$289K
CGMM
574
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.1B
$295K 0.02%
+12,344
New +$312K
ZTS icon
575
Zoetis
ZTS
$32.4B
$293K 0.02%
+1,888
New +$314K
21 22
23
24 25

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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.