We are live on !
Find out more
GWN Securities Portfolio holdings
AUM
$636M
Turnover
22.87%
1-Year Est. Return
25.82%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+25.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$37.9M
(+6.3%)
Cap. Flow
+$37.1M
Cap. Flow % of AUM
Cap. Flow %
5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
564
New
78
Increased
279
Reduced
135
Closed
51
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$2.44M |
| 2 |
Linde
LIN
|
+$2.41M |
| 3 |
Energy Vault
NRGV
|
+$1.84M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.66M |
| 5 |
iShares Flexible Equity Active ETF
BFLX
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$2.91M |
| 2 |
Rentokil
RTO
|
+$2.4M |
| 3 |
Credo Technology Group
CRDO
|
+$1.54M |
| 4 |
MasTec
MTZ
|
+$1.34M |
| 5 |
Sterling Infrastructure
STRL
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.81% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.32% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.84M | 0.45% |
29,264
+4,753
| +19% | +$469K |
2024 Q4
7 quarters
|
|
52
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $2.82M | 0.44% |
25,108
+135
| +0.5% | +$16K |
2024 Q4
7 quarters
|
|
53
iShares S&P 500 Value ETF
IVE
$51.6B
| $2.82M | 0.44% |
12,339
+631
| +5% | +$147K |
2024 Q4
7 quarters
|
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.78M | 0.44% |
35,445
+3,006
| +9% | +$245K |
2024 Q4
7 quarters
|
|
55
Innovator Defined Wealth Shield ETF
BALT
$3.27B
| $2.77M | 0.44% |
79,179
+13,789
| +21% | +$477K |
2025 Q1
6 quarters
|
|
56
AT&T
T
$149B
| $2.73M | 0.43% |
111,779
-4,523
| -4% | -$109K |
2024 Q4
7 quarters
|
|
57
Alphabet (Google) Class A
GOOGL
$3.67T
| $2.7M | 0.43% |
7,858
+367
| +5% | +$127K |
2024 Q4
7 quarters
|
|
58
Capital Group Municipal Income ETF
CGMU
$7.53B
| $2.69M | 0.42% |
103,564
+9,861
| +11% | +$266K |
2024 Q4
7 quarters
|
|
59
JPMorgan Chase
JPM
$910B
| $2.68M | 0.42% |
8,087
+726
| +10% | +$254K |
2024 Q4
7 quarters
|
|
60
Schwab US Dividend Equity ETF
SCHD
$123B
| $2.61M | 0.41% |
80,351
+10,862
| +16% | +$366K |
2024 Q4
7 quarters
|
|
61
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $2.61M | 0.41% |
42,460
+14,911
| +54% | +$904K |
2024 Q4
7 quarters
|
|
62
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $2.56M | 0.4% |
48,818
-9
| -0% | -$473 |
2025 Q1
6 quarters
|
|
63
McDonald's
MCD
$193B
| $2.53M | 0.4% |
10,963
+253
| +2% | +$66.6K |
2024 Q4
7 quarters
|
|
64
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $2.48M | 0.39% |
59,855
+12,212
| +26% | +$517K |
2025 Q1
6 quarters
|
|
65
Northrop Grumman
NOC
$78B
| $2.47M | 0.39% |
5,101
| – | – |
2025 Q3
4 quarters
|
|
66
iShares Semiconductor ETF
SOXX
$42.8B
| $2.45M | 0.39% |
12,927
+261
| +2% | +$46.6K |
2024 Q4
7 quarters
|
|
67
Innovator US Equity Buffer ETF September
BSEP
$456M
| $2.44M | 0.38% |
45,184
+4,530
| +11% | +$243K |
2025 Q3
4 quarters
|
|
68
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $2.42M | 0.38% |
12,346
-1,241
| -9% | -$229K |
2024 Q4
7 quarters
|
|
69
iShares S&P 500 Growth ETF
IVW
$73.4B
| $2.41M | 0.38% |
16,948
+2,161
| +15% | +$300K |
2024 Q4
7 quarters
|
|
70
American Water Works
AWK
$29.4B
| $2.36M | 0.37% |
18,204
+109
| +0.6% | +$14.7K |
2024 Q4
7 quarters
|
|
|
71
iShares Flexible Equity Active ETF
BFLX
$1.58B
| $2.34M | 0.37% |
91,121
+57,156
| +168% | +$1.47M |
2026 Q2
1 quarter
|
|
|
72
Linde
LIN
$240B
| $2.33M | 0.37% |
+4,910
| New | +$2.41M |
2026 Q3
0 quarters
|
|
73
iShares Future AI & Tech ETF
ARTY
$3.49B
| $2.33M | 0.37% |
29,748
+1,412
| +5% | +$103K |
2025 Q1
6 quarters
|
|
74
Innovator US Equity Buffer ETF July
BJUL
$356M
| $2.33M | 0.37% |
41,967
+9,996
| +31% | +$550K |
2025 Q1
6 quarters
|
|
75
iShares Dynamic Equity Active ETF
BDYN
$2.95B
| $2.29M | 0.36% |
82,126
+5,100
| +7% | +$142K |
2025 Q3
4 quarters
|
|
Similar funds
GWN Securities's Q3 2026 Portfolio in Review
As of Q3 2026, GWN Securities held 564 positions worth $636M, up 6.3% from $598M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
GWN Securities deployed $37.1M of net new capital in Q3 2026, opening 78 new positions and adding to 279 existing holdings. Its largest new stake was Linde: 4,910 shares worth $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alliant Energy, an estimated $2.91M trimmed.
- GWN Securities's largest Q3 2026 buy was Linde: 4,910 shares worth $2.33M.
- GWN Securities added most to Rollins in Q3 2026, an estimated $2.44M increase.
- GWN Securities's biggest Q3 2026 reduction was Alliant Energy, cutting an estimated $2.91M.
- GWN Securities fully exited Rentokil in Q3 2026, selling an estimated $2.4M.
- GWN Securities's ten largest holdings make up 17% of its $636M portfolio in Q3 2026.
- GWN Securities opened 78 new positions and closed 51 in Q3 2026.
- GWN Securities's portfolio value rose 6.3% quarter-over-quarter to $636M.
Based on GWN Securities's 13F filing for Q3 2026, filed 12 Nov 2026.