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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
SPTI icon
676
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-21,604
Closed -$618K
SPYG icon
677
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-17,543
Closed -$1.41M
SPYI icon
678
NEOS S&P 500 High Income ETF
SPYI
$10.6B
– –
-6,016
Closed -$288K
SRLN icon
679
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-9,314
Closed -$384K
STEM icon
680
Stem
STEM
$54.5M
– –
-4,039
Closed -$44.9K
STIP icon
681
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-8,587
Closed -$889K
SVOL icon
682
Simplify Volatility Premium ETF
SVOL
$529M
– –
-34,860
Closed -$679K
SWK icon
683
Stanley Black & Decker
SWK
$13.6B
– –
-6,175
Closed -$444K
TBUX icon
684
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
– –
-4,293
Closed -$213K
TDIV icon
685
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
– –
-13,109
Closed -$1.06M
TFC icon
686
Truist Financial
TFC
$62.3B
– –
-57,406
Closed -$2.37M
TFSL icon
687
TFS Financial
TFSL
$5.11B
– –
-11,208
Closed -$150K
TGT icon
688
Target
TGT
$63.4B
– –
-6,672
Closed -$641K
TIP icon
689
iShares TIPS Bond ETF
TIP
$14.6B
– –
-89,972
Closed -$9.79M
TLRY icon
690
Tilray
TLRY
$522M
– –
-52,180
Closed -$230K
TLTW icon
691
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
– –
-21,331
Closed -$513K
TMAT icon
692
Main Thematic Innovation ETF
TMAT
$232M
– –
-23,483
Closed -$476K
TMUS icon
693
T-Mobile US
TMUS
$212B
– –
-12,248
Closed -$2.95M
TRN icon
694
Trinity Industries
TRN
$2.9B
– –
-43,000
Closed -$1.15M
TROW icon
695
T. Rowe Price
TROW
$25B
– –
-52,662
Closed -$5.12M
TSCO icon
696
Tractor Supply
TSCO
$15.9B
– –
-5,480
Closed -$285K
TSM icon
697
TSMC
TSM
$2.09T
– –
-4,055
Closed -$673K
TWLO icon
698
Twilio
TWLO
$31.2B
– –
-4,800
Closed -$544K
UDEC
699
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
– –
-10,765
Closed -$377K
UIS icon
700
Unisys
UIS
$265M
– –
-45,310
Closed -$250K
26 27
28
29 30

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LT
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TCM
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ETS
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SCM
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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.