We are live on ! Find out more
GS

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 0.51%
5,630
-37,109
-87% -$18.8M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$2.71M 0.5%
39,086
+6,414
+20% +$416K
DOX icon
53
Amdocs
DOX
$5.59B
$2.67M 0.5%
29,158
-2,969
-9% -$265K
CLX icon
54
Clorox
CLX
$11.6B
$2.58M 0.48%
21,291
-10,581
-33% -$1.41M
EDGF
55
3EDGE Dynamic Fixed Income ETF
EDGF
$490M
$2.5M 0.46%
101,242
+26,256
+35% +$652K
WMT icon
56
Walmart Inc
WMT
$909B
$2.43M 0.45%
24,772
-58,186
-70% -$5.54M
INTL icon
57
Main International ETF
INTL
$227M
$2.34M 0.43%
90,736
+48,175
+113% +$1.16M
VFH icon
58
Vanguard Financials ETF
VFH
$13.4B
$2.29M 0.43%
18,008
-101,222
-85% -$12.1M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 0.42%
11,072
-14,560
-57% -$2.82M
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.2M 0.41%
72,954
+41,103
+129% +$1.23M
VZ icon
61
Verizon
VZ
$182B
$2.15M 0.4%
49,576
-246,805
-83% -$10.7M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$100B
$2.15M 0.4%
80,906
-330,978
-80% -$8.64M
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.12M 0.39%
84,590
+41,879
+98% +$1.04M
NEE icon
64
NextEra Energy
NEE
$185B
$2.09M 0.39%
30,106
-152,917
-84% -$10.6M
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$2.01M 0.37%
9,290
-19,568
-68% -$3.94M
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$2M 0.37%
23,824
-6,231
-21% -$495K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.8B
$1.99M 0.37%
10,174
-89,822
-90% -$16.7M
GRNY
68
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$1.98M 0.37%
87,508
+66,088
+309% +$1.32M
GLD icon
69
SPDR Gold Trust
GLD
$130B
$1.95M 0.36%
6,408
-30,664
-83% -$9.29M
TGTX icon
70
TG Therapeutics
TGTX
$8.4B
$1.94M 0.36%
53,774
+26,884
+100% +$1M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.88M 0.35%
22,672
-10,468
-32% -$864K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.83M 0.34%
62,772
+9,062
+17% +$240K
TSLA icon
73
Tesla
TSLA
$1.43T
$1.81M 0.34%
5,626
-5,749
-51% -$1.73M
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.76M 0.33%
35,486
-22,916
-39% -$1.13M
SFLR icon
75
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$1.71M 0.32%
50,822
+4,942
+11% +$158K
1 2
3
4 5

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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.