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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
ABR icon
676
Arbor Realty Trust
ABR
$960M
$150K 0.01%
+13,875
New +$180K
TFSL icon
677
TFS Financial
TFSL
$5.1B
$150K 0.01%
+11,208
New +$144K
EMBC icon
678
Embecta
EMBC
$195M
$132K 0.01%
+11,347
New +$182K
CRON
679
Cronos Group
CRON
$1.05B
$105K 0.01%
+51,183
New +$99K
PROP icon
680
Prairie Operating Co
PROP
$78.2M
$60.3K ﹤0.01%
+11,266
New +$82.2K
CTOS icon
681
Custom Truck One Source
CTOS
$2.47B
$49.8K ﹤0.01%
+11,789
New +$56.9K
PLUG icon
682
Plug Power
PLUG
$2.92B
$45.1K ﹤0.01%
+57,279
New +$109K
ABSI icon
683
Absci
ABSI
$1.28B
$44.9K ﹤0.01%
+15,419
New +$56.6K
DDD icon
684
3D Systems Corp
DDD
$420M
$44.9K ﹤0.01%
+25,640
New +$87.1K
HUMA icon
685
Humacyte
HUMA
$168M
$44.9K ﹤0.01%
+23,995
New +$90.1K
RXRX icon
686
Recursion Pharmaceuticals
RXRX
$1.57B
$44.9K ﹤0.01%
+10,411
New +$75.9K
STEM icon
687
Stem
STEM
$49.2M
$44.9K ﹤0.01%
+4,039
New +$46.8K
LYG icon
688
Lloyds Banking Group
LYG
$87.4B
$38.5K ﹤0.01%
+10,088
New +$33.4K
CHPT icon
689
ChargePoint
CHPT
$133M
$18.4K ﹤0.01%
+1,517
New +$25.3K
ADM icon
690
Archer Daniels Midland
ADM
$41.4B
– –
-4,721
Closed -$238K
AIO
691
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
– –
-10,412
Closed -$264K
AIT icon
692
Applied Industrial Technologies
AIT
$12.8B
– –
-843
Closed -$220K
AMLP icon
693
Alerian MLP ETF
AMLP
$13B
– –
-4,944
Closed -$258K
AON icon
694
Aon
AON
$77.3B
– –
-655
Closed -$242K
ASG
695
Liberty All-Star Growth Fund
ASG
$323M
– –
-16,960
Closed -$99.7K
ASML icon
696
ASML
ASML
$675B
– –
-314
Closed -$230K
ATO icon
697
Atmos Energy
ATO
$29.9B
– –
-1,524
Closed -$213K
BAB icon
698
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-8,127
Closed -$213K
BCX icon
699
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-20,159
Closed -$184K
BDJ icon
700
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-10,763
Closed -$94.5K
26 27
28
29 30

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SC
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JE
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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
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return

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.