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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
NGG icon
601
National Grid
NGG
$82.7B
– –
-3,485
Closed -$223K
NIO icon
602
NIO
NIO
$11.3B
– –
-736,385
Closed -$3.04M
NLOP
603
Net Lease Office Properties
NLOP
$168M
– –
-9,490
Closed -$285K
NOC icon
604
Northrop Grumman
NOC
$77B
– –
-950
Closed -$439K
NOK icon
605
Nokia
NOK
$50.8B
– –
-460,960
Closed -$2.35M
NOW icon
606
ServiceNow
NOW
$102B
– –
-4,545
Closed -$724K
NTR icon
607
Nutrien
NTR
$32.7B
– –
-20,078
Closed -$1.15M
NUE icon
608
Nucor
NUE
$56.4B
– –
-10,139
Closed -$1.19M
NVS icon
609
Novartis
NVS
$295B
– –
-6,058
Closed -$662K
NXST icon
610
Nexstar Media Group
NXST
$5.6B
– –
-1,385
Closed -$242K
ADAM
611
Adamas Trust
ADAM
$777M
– –
-21,908
Closed -$153K
OGN icon
612
Organon & Co
OGN
$3.55B
– –
-231,226
Closed -$1.88M
OMFL icon
613
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-5,113
Closed -$273K
ORI icon
614
Old Republic International
ORI
$10.3B
– –
-5,803
Closed -$217K
OXY icon
615
Occidental Petroleum
OXY
$57B
– –
-6,380
Closed -$283K
PAA icon
616
Plains All American Pipeline
PAA
$17.4B
– –
-25,802
Closed -$449K
PAVE icon
617
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-105,359
Closed -$4.4M
PBA icon
618
Pembina Pipeline
PBA
$29.9B
– –
-31,590
Closed -$1.18M
PCEF icon
619
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-228,193
Closed -$4.34M
PCG icon
620
PG&E
PCG
$47.8B
– –
-118,597
Closed -$2.02M
PEG icon
621
Public Service Enterprise Group
PEG
$39.8B
– –
-6,926
Closed -$538K
PFEB icon
622
Innovator US Equity Power Buffer ETF February
PFEB
$914M
– –
-7,677
Closed -$275K
PFG icon
623
Principal Financial Group
PFG
$23.6B
– –
-5,751
Closed -$471K
PGX icon
624
Invesco Preferred ETF
PGX
$3.84B
– –
-71,110
Closed -$782K
IFLN
625
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-41,952
Closed -$763K
23 24
25
26 27

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LT
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ETS
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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.