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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
IYJ icon
576
iShares US Industrials ETF
IYJ
$2B
$291K 0.02%
+2,116
New +$287K
QMOM icon
577
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
$291K 0.02%
+4,903
New +$312K
XSLV icon
578
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$291K 0.02%
+6,387
New +$299K
FIS icon
579
Fidelity National Information Services
FIS
$21.7B
$291K 0.02%
+3,892
New +$293K
FVD icon
580
First Trust Value Line Dividend Fund
FVD
$8.31B
$290K 0.02%
+6,599
New +$293K
HSY icon
581
Hershey
HSY
$35.8B
$290K 0.02%
+1,686
New +$276K
SPYI icon
582
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$288K 0.02%
+6,016
New +$304K
CVM icon
583
CEL-SCI Corp
CVM
$20.3M
$287K 0.02%
+39,706
New +$430K
SPMD icon
584
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$286K 0.02%
+5,590
New +$305K
VTEB icon
585
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$286K 0.02%
+5,765
New +$288K
RSPS icon
586
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$286K 0.02%
+9,649
New +$289K
DGS icon
587
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$286K 0.02%
+5,472
New +$268K
PSR icon
588
Invesco Active US Real Estate Fund
PSR
$60.7M
$286K 0.02%
+3,172
New +$291K
QVAL icon
589
Alpha Architect US Quantitative Value ETF
QVAL
$576M
$286K 0.02%
+6,696
New +$298K
TSCO icon
590
Tractor Supply
TSCO
$16.5B
$285K 0.02%
+5,480
New +$300K
NLOP
591
Net Lease Office Properties
NLOP
$169M
$285K 0.02%
+9,490
New +$298K
ISCG icon
592
iShares Morningstar Small-Cap Growth ETF
ISCG
$979M
$284K 0.02%
+6,296
New +$308K
FTNT icon
593
Fortinet
FTNT
$113B
$283K 0.02%
2,944
+582
+25% +$59K
OXY icon
594
Occidental Petroleum
OXY
$55.6B
$283K 0.02%
+6,380
New +$312K
HRI icon
595
Herc Holdings
HRI
$5.43B
$281K 0.02%
+2,088
New +$356K
JKHY icon
596
Jack Henry & Associates
JKHY
$10.7B
$281K 0.02%
+1,578
New +$275K
FSCO
597
FS Credit Opportunities Corp
FSCO
$995M
$281K 0.02%
+40,021
New +$278K
IYE icon
598
iShares US Energy ETF
IYE
$1.73B
$280K 0.02%
+6,158
New +$294K
BAUG icon
599
Innovator US Equity Buffer ETF August
BAUG
$198M
$279K 0.02%
6,580
-8
-0.1% -$350
LCID icon
600
Lucid Motors
LCID
$2.54B
$279K 0.02%
+10,121
New +$271K
22 23
24
25 26

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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.