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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
+1.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$28.4M
Cap. Flow
+$29.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
16.19%
Holding
499
New
59
Increased
252
Reduced
131
Closed
37

Top Buys

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.64M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$882K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$695K
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 8.33%
2 Healthcare 6%
3 Industrials 5.26%
4 Consumer Staples 4.7%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.51M 0.48%
25,082
+356
+1% +$37.1K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.8B
$2.51M 0.48%
11,880
-141
-1% -$30.5K
WMT icon
53
Walmart Inc
WMT
$909B
$2.47M 0.47%
19,883
+6,551
+49% +$804K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.42M 0.46%
26,691
-1,008
-4% -$94.1K
SYY icon
55
Sysco
SYY
$39.1B
$2.4M 0.46%
33,631
-7,644
-19% -$632K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$2.37M 0.45%
9,565
-2,518
-21% -$650K
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.33M 0.45%
21,061
+669
+3% +$75.7K
MDLZ icon
58
Mondelez International
MDLZ
$78.3B
$2.31M 0.44%
39,996
-8,851
-18% -$513K
CGMU icon
59
Capital Group Municipal Income ETF
CGMU
$6.37B
$2.27M 0.44%
83,781
+15,774
+23% +$435K
UNH icon
60
UnitedHealth
UNH
$387B
$2.26M 0.43%
8,369
+236
+3% +$70.3K
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.24M 0.43%
49,681
+2,208
+5% +$104K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$2.23M 0.43%
30,992
+2,676
+9% +$199K
TAXF icon
63
American Century Diversified Municipal Bond ETF
TAXF
$676M
$2.21M 0.42%
44,151
+950
+2% +$48.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$2.12M 0.41%
7,374
-114
-2% -$35.8K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$2.11M 0.4%
27,403
+3,653
+15% +$290K
JPM icon
66
JPMorgan Chase
JPM
$907B
$2.09M 0.4%
7,112
+719
+11% +$218K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.09M 0.4%
25,322
+602
+2% +$49.8K
QFLR icon
68
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$2.06M 0.39%
61,850
+28,817
+87% +$991K
CVX icon
69
Chevron
CVX
$373B
$2.06M 0.39%
9,938
-3
-0% -$547
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.04M 0.39%
15,378
+516
+3% +$72.7K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.04M 0.39%
32,547
-2,121
-6% -$133K
AVGO icon
72
Broadcom
AVGO
$1.76T
$2.02M 0.39%
6,518
+1,751
+37% +$576K
BSEP icon
73
Innovator US Equity Buffer ETF September
BSEP
$215M
$2.01M 0.38%
41,832
-430
-1% -$21.2K
JBND icon
74
JPMorgan Active Bond ETF
JBND
$8.32B
$1.96M 0.38%
36,458
+3,327
+10% +$180K
NAPR icon
75
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.95M 0.37%
35,721
+1,447
+4% +$78.3K
1 2
3
4 5

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GWN Securities's Q1 2026 Portfolio in Review

As of Q1 2026, GWN Securities held 499 positions worth $523M, up 5.7% from $494M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GWN Securities deployed $29.9M of net new capital in Q1 2026, opening 59 new positions and adding to 252 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.27M trimmed.

  • GWN Securities's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.
  • GWN Securities added most to Innovator US Equity Buffer ETF January in Q1 2026, an estimated $1.64M increase.
  • GWN Securities's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.27M.
  • GWN Securities fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $672K.
  • GWN Securities's ten largest holdings make up 16% of its $523M portfolio in Q1 2026.
  • GWN Securities opened 59 new positions and closed 37 in Q1 2026.
  • GWN Securities's portfolio value rose 5.7% quarter-over-quarter to $523M.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.