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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
KLG
576
DELISTED
WK Kellogg Co
KLG
– –
-38,606
Closed -$669K
KMB icon
577
Kimberly-Clark
KMB
$36.4B
– –
-29,682
Closed -$3.98M
KMLM icon
578
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
– –
-82,540
Closed -$2.25M
KTB icon
579
Kontoor Brands
KTB
$4.62B
– –
-4,826
Closed -$351K
KXI icon
580
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-17,267
Closed -$1.11M
LCID icon
581
Lucid Motors
LCID
$2.46B
– –
-10,121
Closed -$279K
LI icon
582
Li Auto
LI
$12.6B
– –
-15,641
Closed -$449K
LHX icon
583
L3Harris
LHX
$55.9B
– –
-15,918
Closed -$3.5M
LIN icon
584
Linde
LIN
$237B
– –
-834
Closed -$389K
LKQ icon
585
LKQ Corp
LKQ
$6.58B
– –
-13,435
Closed -$565K
LOW icon
586
Lowe's Companies
LOW
$116B
– –
-7,780
Closed -$1.79M
LPX icon
587
Louisiana-Pacific
LPX
$5.2B
– –
-16,800
Closed -$1.56M
LUMN icon
588
Lumen
LUMN
$6.53B
– –
-101,416
Closed -$437K
LVHD icon
589
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
– –
-6,862
Closed -$270K
LVHI icon
590
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
– –
-6,630
Closed -$215K
LYG icon
591
Lloyds Banking Group
LYG
$87.4B
– –
-10,088
Closed -$38.5K
MELI icon
592
Mercado Libre
MELI
$91.3B
– –
-137
Closed -$266K
MGK icon
593
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-8,090
Closed -$500K
MINT icon
594
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,545
Closed -$456K
MLPX icon
595
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-41,137
Closed -$2.51M
MPC icon
596
Marathon Petroleum
MPC
$90.3B
– –
-1,831
Closed -$270K
MS icon
597
Morgan Stanley
MS
$337B
– –
-4,753
Closed -$610K
MSEX icon
598
Middlesex Water
MSEX
$1.05B
– –
-26,298
Closed -$1.45M
MTB icon
599
M&T Bank
MTB
$36.2B
– –
-1,838
Closed -$328K
MUB icon
600
iShares National Muni Bond ETF
MUB
$45.1B
– –
-6,811
Closed -$710K
22 23
24
25 26

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SC
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JE
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LT
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ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
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SCM
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SRFM
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SW
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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.