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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
UL icon
701
Unilever
UL
$133B
– –
-17,363
Closed -$1.18M
UNIT
702
Uniti Group
UNIT
$2.66B
– –
-611,986
Closed -$2.91M
UNP icon
703
Union Pacific
UNP
$176B
– –
-5,147
Closed -$1.18M
UPS icon
704
United Parcel Service
UPS
$96.2B
– –
-22,741
Closed -$2.29M
USFR icon
705
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-11,807
Closed -$594K
USIG icon
706
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-12,847
Closed -$644K
USPX icon
707
Franklin US Equity Index ETF
USPX
$1.98B
– –
-4,915
Closed -$241K
UVV icon
708
Universal Corp
UVV
$1.33B
– –
-10,381
Closed -$574K
VBR icon
709
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-4,064
Closed -$775K
VCRB icon
710
Vanguard Core Bond ETF
VCRB
$7.22B
– –
-3,236
Closed -$251K
VGIT icon
711
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-6,253
Closed -$372K
VLO icon
712
Valero Energy
VLO
$93B
– –
-7,012
Closed -$941K
VLTO icon
713
Veralto
VLTO
$22.9B
– –
-3,982
Closed -$394K
VMBS icon
714
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-26,940
Closed -$1.22M
VMC icon
715
Vulcan Materials
VMC
$36.4B
– –
-1,630
Closed -$433K
VONG icon
716
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-6,574
Closed -$675K
VPU
717
Vanguard Utilities ETF
VPU
$8.6B
– –
-18,646
Closed -$3.19M
VRE
718
DELISTED
Veris Residential
VRE
– –
-24,657
Closed -$374K
VT icon
719
Vanguard Total World Stock ETF
VT
$76.3B
– –
-6,349
Closed -$759K
VTEB icon
720
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
– –
-5,765
Closed -$286K
VTR icon
721
Ventas
VTR
$46.8B
– –
-6,856
Closed -$437K
VTRS icon
722
Viatris
VTRS
$19.8B
– –
-729,686
Closed -$6.14M
VUSB icon
723
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-12,722
Closed -$634K
VXF icon
724
Vanguard Extended Market ETF
VXF
$30.3B
– –
-4,891
Closed -$904K
WAB icon
725
Wabtec
WAB
$43.8B
– –
-25,014
Closed -$5.1M
26 27 28
29
30

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JE
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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.