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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
UIS icon
626
Unisys
UIS
$227M
$250K 0.01%
+45,310
New +$253K
XEL icon
627
Xcel Energy
XEL
$51B
$250K 0.01%
+3,635
New +$247K
OKE icon
628
Oneok
OKE
$58.7B
$250K 0.01%
2,583
-1,674
-39% -$166K
SPEM icon
629
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$247K 0.01%
+6,276
New +$246K
BJUL icon
630
Innovator US Equity Buffer ETF July
BJUL
$289M
$247K 0.01%
+5,711
New +$255K
FCX icon
631
Freeport-McMoran
FCX
$90B
$246K 0.01%
+6,291
New +$241K
DBEF icon
632
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$245K 0.01%
+5,657
New +$246K
AAVM
633
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.1M
$244K 0.01%
+9,932
New +$252K
NXST icon
634
Nexstar Media Group
NXST
$5.6B
$242K 0.01%
+1,385
New +$224K
UNM icon
635
Unum
UNM
$13.8B
$241K 0.01%
+2,960
New +$228K
USPX icon
636
Franklin US Equity Index ETF
USPX
$1.97B
$241K 0.01%
+4,915
New +$254K
FR icon
637
First Industrial Realty Trust
FR
$8.88B
$237K 0.01%
+4,397
New +$238K
EXR icon
638
Extra Space Storage
EXR
$31.2B
$237K 0.01%
+1,594
New +$242K
FNDX icon
639
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$235K 0.01%
+9,946
New +$240K
PPL
640
PPL Corp
PPL
$27.3B
$234K 0.01%
+6,591
New +$223K
DXJ icon
641
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$233K 0.01%
+2,104
New +$231K
RWJ icon
642
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$233K 0.01%
+5,724
New +$256K
ALC icon
643
Alcon
ALC
$33.1B
$233K 0.01%
+2,650
New +$238K
FG icon
644
F&G Annuities & Life
FG
$3.93B
$231K 0.01%
+7,469
New +$314K
TLRY icon
645
Tilray
TLRY
$479M
$230K 0.01%
+52,180
New +$483K
HR icon
646
Healthcare Realty
HR
$7.42B
$230K 0.01%
+13,608
New +$226K
PPG icon
647
PPG Industries
PPG
$25.9B
$229K 0.01%
+2,055
New +$237K
ICE icon
648
Intercontinental Exchange
ICE
$82.4B
$229K 0.01%
+1,327
New +$217K
MUNI icon
649
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$228K 0.01%
+4,419
New +$229K
BSCS icon
650
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$227K 0.01%
+11,133
New +$225K
24 25
26
27 28

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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 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.