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GWN Securities Portfolio holdings

AUM $598M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+32.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$75.4M
Cap. Flow
+$16.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
16.7%
Holding
531
New
69
Increased
228
Reduced
169
Closed
45

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
AWK icon
American Water Works
AWK
+$2.06M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.4M
2
LW icon
Lamb Weston
LW
+$1.85M
3
CAH icon
Cardinal Health
CAH
+$970K
4
DELL icon
Dell
DELL
+$941K
5
CASY icon
Casey's General Stores
CASY
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.83%
2 Technology 10.43%
3 Healthcare 5.54%
4 Industrials 5.12%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$42.7B
$2.71M 0.45%
4,222
+30
+0.7% +$15.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
$2.68M 0.45%
7,491
+117
+2% +$42.1K
AMD icon
53
Advanced Micro Devices
AMD
$778B
$2.68M 0.45%
4,607
-25
-0.5% -$10.3K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.2B
$2.66M 0.44%
11,708
-172
-1% -$38.4K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$165B
$2.64M 0.44%
30,891
+3,488
+13% +$292K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.61M 0.44%
32,439
+1,447
+5% +$112K
NOC icon
57
Northrop Grumman
NOC
$73.8B
$2.6M 0.43%
5,101
-363
-7% -$209K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.59M 0.43%
13,587
-1,791
-12% -$306K
CGMU icon
59
Capital Group Municipal Income ETF
CGMU
$6.63B
$2.57M 0.43%
93,703
+9,922
+12% +$272K
MSI icon
60
Motorola Solutions
MSI
$78B
$2.54M 0.42%
6,105
-363
-6% -$152K
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.52M 0.42%
48,827
-854
-2% -$42.7K
MCK icon
62
McKesson
MCK
$107B
$2.44M 0.41%
3,236
-333
-9% -$264K
JPM icon
63
JPMorgan Chase
JPM
$953B
$2.41M 0.4%
7,361
+249
+4% +$77.3K
T icon
64
AT&T
T
$178B
$2.41M 0.4%
116,302
-8,840
-7% -$219K
RTO icon
65
Rentokil
RTO
$12B
$2.4M 0.4%
83,811
-9,571
-10% -$304K
AWK icon
66
American Water Works
AWK
$27.9B
$2.38M 0.4%
18,095
+16,060
+789% +$2.06M
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.37M 0.4%
24,511
-2,180
-8% -$209K
WMT icon
68
Walmart Inc
WMT
$853B
$2.34M 0.39%
20,623
+740
+4% +$91.9K
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.31M 0.39%
46,916
+4,049
+9% +$191K
TAXF icon
70
American Century Diversified Municipal Bond ETF
TAXF
$679M
$2.24M 0.38%
44,151
– –
AIRR icon
71
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.48B
$2.24M 0.37%
16,823
-4,238
-20% -$535K
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$2.24M 0.37%
65,390
+7,950
+14% +$270K
AVGO icon
73
Broadcom
AVGO
$1.69T
$2.21M 0.37%
5,860
-658
-10% -$264K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$112B
$2.2M 0.37%
69,489
+8,060
+13% +$256K
FMDE icon
75
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$2.18M 0.36%
53,612
-185
-0.3% -$7.19K
1 2
3
4 5

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MYA
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WCM
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SIAP
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SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
WMWM
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MWAM
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GWN Securities's Q2 2026 Portfolio in Review

As of Q2 2026, GWN Securities held 531 positions worth $598M, up 14% from $523M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GWN Securities's Q2 2026 filing shows 69 new, 228 increased, 169 reduced and 45 closed positions. Its largest new stake was American Tower: 12,085 shares worth $1.98M. The largest sale was Sysco, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • GWN Securities's largest Q2 2026 buy was American Tower: 12,085 shares worth $1.98M.
  • GWN Securities added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.08M increase.
  • GWN Securities's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $970K.
  • GWN Securities fully exited Sysco in Q2 2026, selling an estimated $2.4M.
  • GWN Securities's ten largest holdings make up 17% of its $598M portfolio in Q2 2026.
  • GWN Securities opened 69 new positions and closed 45 in Q2 2026.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $598M.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.