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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
RDUS
651
DELISTED
Radius Recycling
RDUS
– –
-7,356
Closed -$217K
REVS icon
652
Columbia Research Enhanced Value ETF
REVS
$325M
– –
-21,952
Closed -$553K
ROE icon
653
Astoria US Quality Kings ETF
ROE
$257M
– –
-31,538
Closed -$923K
RSPS icon
654
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-9,649
Closed -$286K
RTH icon
655
VanEck Retail ETF
RTH
$248M
– –
-2,922
Closed -$681K
RWJ icon
656
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-5,724
Closed -$233K
RWO icon
657
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-25,887
Closed -$1.12M
RXRX icon
658
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-10,411
Closed -$44.9K
SBIO icon
659
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-55,500
Closed -$1.51M
SCHO icon
660
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-13,292
Closed -$324K
SCHP icon
661
Schwab US TIPS ETF
SCHP
$16.3B
– –
-15,561
Closed -$418K
SCHZ icon
662
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-55,006
Closed -$1.27M
SCZ icon
663
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-10,130
Closed -$655K
SHEL icon
664
Shell
SHEL
$245B
– –
-20,214
Closed -$1.36M
SJM icon
665
J.M. Smucker
SJM
$12.6B
– –
-10,229
Closed -$1.13M
SNOW icon
666
Snowflake
SNOW
$92.9B
– –
-13,222
Closed -$2.39M
SNPS icon
667
Synopsys
SNPS
$71.5B
– –
-1,191
Closed -$511K
SPGP icon
668
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-10,207
Closed -$1.02M
SPH icon
669
Suburban Propane Partners
SPH
$1.23B
– –
-45,029
Closed -$870K
SPHD icon
670
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-42,044
Closed -$1.99M
SPHQ icon
671
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-8,108
Closed -$561K
SPIB icon
672
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-25,267
Closed -$840K
SPYM
673
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-55,259
Closed -$3.63M
SPMD icon
674
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-5,590
Closed -$286K
SPSM icon
675
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-11,316
Closed -$461K
25 26
27
28 29

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SRFM
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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.