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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
BIT icon
701
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-22,620
Closed -$332K
BMEZ icon
702
BlackRock Health Sciences Trust II
BMEZ
$957M
– –
-28,043
Closed -$459K
BTZ icon
703
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-43,472
Closed -$463K
BXMX
704
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,595
Closed -$178K
BYD icon
705
Boyd Gaming
BYD
$6.47B
– –
-3,100
Closed -$234K
CARR icon
706
Carrier Global
CARR
$57.2B
– –
-9,071
Closed -$636K
CCD
707
Calamos Dynamic Convertible & Income Fund
CCD
$714M
– –
-8,481
Closed -$208K
CION icon
708
CION Investment
CION
$297M
– –
-10,819
Closed -$124K
CLIP icon
709
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
– –
-3,553
Closed -$357K
CMS icon
710
CMS Energy
CMS
$23.1B
– –
-7,404
Closed -$487K
COF icon
711
Capital One
COF
$124B
– –
-6,033
Closed -$1.23M
COIN icon
712
Coinbase
COIN
$41.7B
– –
-967
Closed -$288K
CPRT icon
713
Copart
CPRT
$25.9B
– –
-9,785
Closed -$565K
CTA icon
714
Simplify Managed Futures Strategy ETF
CTA
$1.65B
– –
-90,804
Closed -$2.62M
DAL icon
715
Delta Air Lines
DAL
$55.9B
– –
-6,345
Closed -$421K
DNP icon
716
DNP Select Income Fund
DNP
$4.18B
– –
-49,982
Closed -$463K
DOV icon
717
Dover
DOV
$27.2B
– –
-1,200
Closed -$238K
DRI icon
718
Darden Restaurants
DRI
$22.5B
– –
-1,690
Closed -$317K
DTE icon
719
DTE Energy
DTE
$31.1B
– –
-1,771
Closed -$211K
DTF
720
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-13,800
Closed -$155K
EMR icon
721
Emerson Electric
EMR
$82.9B
– –
-3,599
Closed -$470K
ET icon
722
Energy Transfer Partners
ET
$70.1B
– –
-14,915
Closed -$314K
ETG
723
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-12,100
Closed -$231K
ETJ
724
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-27,960
Closed -$259K
EW icon
725
Edwards Lifesciences
EW
$47.6B
– –
-9,525
Closed -$658K
27 28
29
30 31

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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
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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.