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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
POWI icon
601
Power Integrations
POWI
$3.42B
$278K 0.02%
+5,078
New +$304K
SPTS icon
602
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$277K 0.02%
+9,488
New +$276K
IMCG icon
603
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$277K 0.02%
+3,878
New +$295K
AEP icon
604
American Electric Power
AEP
$73.7B
$276K 0.02%
2,523
-7,419
-75% -$752K
PFEB icon
605
Innovator US Equity Power Buffer ETF February
PFEB
$910M
$275K 0.02%
+7,677
New +$282K
OMFL icon
606
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$273K 0.02%
+5,113
New +$282K
IMCV icon
607
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$272K 0.02%
+3,661
New +$276K
CGMU icon
608
Capital Group Municipal Income ETF
CGMU
$6.4B
$271K 0.02%
10,115
-28,965
-74% -$783K
DFS
609
DELISTED
Discover Financial Services
DFS
$271K 0.02%
+1,398
New +$256K
MPC icon
610
Marathon Petroleum
MPC
$89.4B
$270K 0.02%
+1,831
New +$271K
LVHD icon
611
Franklin US Low Volatility High Dividend Index ETF
LVHD
$639M
$270K 0.02%
+6,862
New +$271K
MELI icon
612
Mercado Libre
MELI
$93.3B
$266K 0.02%
137
-85
-38% -$169K
ISCV icon
613
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
$265K 0.02%
+4,473
New +$281K
IQLT icon
614
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$262K 0.01%
+6,610
New +$261K
ZJUL
615
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$261K 0.01%
+9,746
New +$265K
FLMI icon
616
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$261K 0.01%
+10,673
New +$262K
VCIT icon
617
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$261K 0.01%
+3,185
New +$258K
ABEQ icon
618
Absolute Select Value ETF
ABEQ
$143M
$258K 0.01%
+7,581
New +$249K
AIG icon
619
American International
AIG
$42.4B
$257K 0.01%
+2,961
New +$230K
UBER icon
620
Uber
UBER
$135B
$253K 0.01%
3,474
-715
-17% -$51.5K
AXP icon
621
American Express
AXP
$227B
$252K 0.01%
936
+159
+20% +$47K
BSCU icon
622
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$252K 0.01%
+15,191
New +$250K
VCRB icon
623
Vanguard Core Bond ETF
VCRB
$7.2B
$251K 0.01%
+3,236
New +$248K
SPG icon
624
Simon Property Group
SPG
$74.8B
$250K 0.01%
+1,504
New +$263K
ITT icon
625
ITT
ITT
$17.3B
$250K 0.01%
+1,671
New +$238K
23 24
25
26 27

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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.