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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.35M 0.41%
+77,108
New +$7.21M
LLY icon
52
Eli Lilly
LLY
$1.05T
$7.35M 0.41%
8,981
+4,235
+89% +$3.52M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$7.22M 0.41%
25,635
+21,238
+483% +$6.17M
PG icon
54
Procter & Gamble
PG
$349B
$7.01M 0.4%
42,159
+23,121
+121% +$3.87M
PLD icon
55
Prologis
PLD
$140B
$6.96M 0.39%
64,615
+50,822
+368% +$5.88M
WBD icon
56
Warner Bros
WBD
$67.4B
$6.94M 0.39%
753,194
+738,822
+5,141% +$7.73M
CAT icon
57
Caterpillar
CAT
$405B
$6.87M 0.39%
19,855
+16,999
+595% +$6.06M
BA icon
58
Boeing
BA
$169B
$6.85M 0.39%
33,563
+28,912
+622% +$5M
BAC icon
59
Bank of America
BAC
$430B
$6.66M 0.38%
149,226
+122,336
+455% +$5.45M
CHD icon
60
Church & Dwight Co
CHD
$23.2B
$6.2M 0.35%
66,524
+61,399
+1,198% +$6.57M
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.19M 0.35%
114,018
+97,780
+602% +$5.57M
VTRS icon
62
Viatris
VTRS
$20.1B
$6.14M 0.35%
+729,686
New +$7.66M
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$6.06M 0.34%
61,995
+54,286
+704% +$5.29M
MCD icon
64
McDonald's
MCD
$190B
$6.06M 0.34%
19,457
+12,688
+187% +$3.8M
PFE icon
65
Pfizer
PFE
$143B
$5.97M 0.34%
250,801
+188,253
+301% +$4.93M
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$5.87M 0.33%
28,858
+21,813
+310% +$4.73M
AFL icon
67
Aflac
AFL
$63.5B
$5.82M 0.33%
55,853
+47,486
+568% +$5.04M
V icon
68
Visa
V
$682B
$5.79M 0.33%
16,320
+12,242
+300% +$4.14M
PRN icon
69
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$5.74M 0.32%
38,930
+33,298
+591% +$5.03M
CRM icon
70
Salesforce
CRM
$140B
$5.64M 0.32%
19,485
+18,385
+1,671% +$5.72M
TDV icon
71
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$5.49M 0.31%
69,393
+66,076
+1,992% +$5.07M
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.42M 0.31%
136,776
+124,834
+1,045% +$4.88M
JPM icon
73
JPMorgan Chase
JPM
$907B
$5.35M 0.3%
20,945
+9,122
+77% +$2.33M
COST icon
74
Costco
COST
$417B
$5.33M 0.3%
5,423
+3,255
+150% +$3.17M
CAH icon
75
Cardinal Health
CAH
$53.5B
$5.26M 0.3%
38,151
+26,791
+236% +$3.42M
1 2
3
4 5

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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.