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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
PHM icon
626
Pultegroup
PHM
$24.5B
– –
-6,994
Closed -$714K
PHYS icon
627
Sprott Physical Gold
PHYS
$14.6B
– –
-29,240
Closed -$704K
PJP icon
628
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-9,245
Closed -$719K
PLUG icon
629
Plug Power
PLUG
$2.92B
– –
-57,279
Closed -$45.1K
PNC icon
630
PNC Financial Services
PNC
$100B
– –
-2,542
Closed -$447K
POWI icon
631
Power Integrations
POWI
$3.54B
– –
-5,078
Closed -$278K
PPA icon
632
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-5,561
Closed -$713K
PPG icon
633
PPG Industries
PPG
$25.9B
– –
-2,055
Closed -$229K
PPI
634
AXS Astoria Inflation Sensitive ETF
PPI
$156M
– –
-81,824
Closed -$1.19M
PPL
635
PPL Corp
PPL
$27.3B
– –
-6,591
Closed -$234K
PRF icon
636
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-11,864
Closed -$482K
PSCU icon
637
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
– –
-62,116
Closed -$3.46M
PSEC icon
638
Prospect Capital
PSEC
$1.06B
– –
-60,831
Closed -$222K
PSL icon
639
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-5,293
Closed -$574K
PSLV icon
640
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-31,369
Closed -$364K
PSR icon
641
Invesco Active US Real Estate Fund
PSR
$60.7M
– –
-3,172
Closed -$286K
PTF icon
642
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-11,595
Closed -$744K
PTNQ icon
643
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-4,389
Closed -$303K
QDF icon
644
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-18,233
Closed -$1.27M
QDPL icon
645
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
– –
-5,785
Closed -$211K
QRVO icon
646
Qorvo
QRVO
$7.63B
– –
-7,145
Closed -$567K
QS icon
647
QuantumScape Corp
QS
$3B
– –
-105,104
Closed -$454K
QSR icon
648
Restaurant Brands International
QSR
$25.1B
– –
-11,399
Closed -$775K
QTEC icon
649
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-1,968
Closed -$391K
RCL icon
650
Royal Caribbean
RCL
$78.7B
– –
-4,715
Closed -$1.04M
24 25
26
27 28

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LT
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ETS
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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.