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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
OEF icon
651
iShares S&P 100 ETF
OEF
$19.8B
$223K 0.01%
826
-643
-44% -$185K
NGG icon
652
National Grid
NGG
$82.7B
$223K 0.01%
+3,485
New +$205K
PSEC icon
653
Prospect Capital
PSEC
$1.06B
$222K 0.01%
+60,831
New +$262K
LTPZ icon
654
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$222K 0.01%
+4,049
New +$217K
VIOV icon
655
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$222K 0.01%
2,641
+187
+8% +$17K
BAR icon
656
GraniteShares Gold Shares
BAR
$1.37B
$221K 0.01%
+7,052
New +$199K
JPIN icon
657
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$221K 0.01%
+3,664
New +$206K
GDDY icon
658
GoDaddy
GDDY
$12.3B
$219K 0.01%
+1,166
New +$223K
ORI icon
659
Old Republic International
ORI
$10.3B
$217K 0.01%
+5,803
New +$213K
RDUS
660
DELISTED
Radius Recycling
RDUS
$217K 0.01%
+7,356
New +$119K
IWO icon
661
iShares Russell 2000 Growth ETF
IWO
$14.5B
$215K 0.01%
+800
New +$226K
LVHI icon
662
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$215K 0.01%
+6,630
New +$210K
TBUX icon
663
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$213K 0.01%
+4,293
New +$213K
PDEC icon
664
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$212K 0.01%
+5,636
New +$217K
QDPL icon
665
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$211K 0.01%
+5,785
New +$223K
BSMQ icon
666
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$211K 0.01%
+8,931
New +$211K
IWV icon
667
iShares Russell 3000 ETF
IWV
$19.5B
$210K 0.01%
629
-106
-14% -$35.5K
CGSM icon
668
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$208K 0.01%
+7,986
New +$208K
BAX icon
669
Baxter International
BAX
$11.6B
$206K 0.01%
6,027
-356
-6% -$11.6K
IGPT icon
670
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$206K 0.01%
+4,515
New +$206K
ALL icon
671
Allstate
ALL
$66.9B
$206K 0.01%
+995
New +$194K
JXN icon
672
Jackson Financial
JXN
$8.32B
$205K 0.01%
2,443
-1,461
-37% -$130K
SMLF icon
673
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$201K 0.01%
+3,234
New +$218K
HLN icon
674
Haleon
HLN
$43.1B
$173K 0.01%
+16,638
New +$164K
ADAM
675
Adamas Trust
ADAM
$777M
$153K 0.01%
+21,908
New +$140K
25 26
27
28 29

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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.