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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
IJK icon
551
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,595
Closed -$391K
IJS icon
552
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-3,853
Closed -$376K
INTC icon
553
Intel
INTC
$466B
– –
-365,770
Closed -$7.88M
IRM icon
554
Iron Mountain
IRM
$38.2B
– –
-10,877
Closed -$1.05M
ISRG icon
555
Intuitive Surgical
ISRG
$121B
– –
-5,738
Closed -$3.22M
ITT icon
556
ITT
ITT
$17.5B
– –
-1,671
Closed -$250K
IWB icon
557
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,121
Closed -$348K
IWD icon
558
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,641
Closed -$496K
IWO icon
559
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-800
Closed -$215K
IWV icon
560
iShares Russell 3000 ETF
IWV
$19.5B
– –
-629
Closed -$210K
IYC icon
561
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-3,634
Closed -$321K
IYE icon
562
iShares US Energy ETF
IYE
$1.74B
– –
-6,158
Closed -$280K
IYF icon
563
iShares US Financials ETF
IYF
$4.39B
– –
-8,150
Closed -$947K
IYJ icon
564
iShares US Industrials ETF
IYJ
$1.98B
– –
-2,116
Closed -$291K
IYR icon
565
iShares US Real Estate ETF
IYR
$4.59B
– –
-4,054
Closed -$377K
JAAA icon
566
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-37,953
Closed -$1.92M
JCI icon
567
Johnson Controls International
JCI
$87.5B
– –
-3,184
Closed -$302K
JKHY icon
568
Jack Henry & Associates
JKHY
$10.7B
– –
-1,578
Closed -$281K
JNPR
569
DELISTED
Juniper Networks
JNPR
– –
-51,636
Closed -$1.86M
JPIN icon
570
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-3,664
Closed -$221K
JPST icon
571
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-25,840
Closed -$1.31M
K
572
DELISTED
Kellanova
K
– –
-8,189
Closed -$670K
KD icon
573
Kyndryl
KD
$2.66B
– –
-41,596
Closed -$1.71M
KIE icon
574
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-12,270
Closed -$713K
KLAC icon
575
KLA
KLAC
$275B
– –
-14,270
Closed -$1.03M
21 22
23
24 25

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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.