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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
+7.51%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$107M
Cap. Flow
-$136M
Cap. Flow %
-31.38%
Top 10 Hldgs %
20.05%
Holding
456
New
61
Increased
117
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.54M
2
NOC icon
Northrop Grumman
NOC
+$2.88M
3
CB icon
Chubb
CB
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
2
MSFT icon
Microsoft
MSFT
+$7.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.27%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.31M 0.53%
26,316
+2,492
+10% +$212K
BND icon
52
Vanguard Total Bond Market
BND
$159B
$2.19M 0.51%
29,319
-15,005
-34% -$1.1M
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.17M 0.5%
4,682
-4,502
-49% -$2.03M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.8B
$2.13M 0.49%
10,258
+84
+0.8% +$16.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$2.08M 0.48%
8,528
+304
+4% +$63.9K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.07M 0.48%
21,087
-21,389
-50% -$1.99M
FMDE icon
57
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$1.93M 0.45%
53,385
+6,812
+15% +$241K
JPM icon
58
JPMorgan Chase
JPM
$907B
$1.93M 0.45%
6,061
-4,697
-44% -$1.4M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$1.88M 0.43%
7,699
-128
-2% -$26.8K
SFLR icon
60
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$1.84M 0.43%
51,155
+333
+0.7% +$11.6K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.79M 0.41%
21,519
-1,153
-5% -$95.4K
AIRR icon
62
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.78M 0.41%
18,375
-441
-2% -$39.4K
TAXF icon
63
American Century Diversified Municipal Bond ETF
TAXF
$676M
$1.75M 0.41%
+34,837
New +$1.71M
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$1.7M 0.39%
22,960
-25,064
-52% -$1.8M
AVGO icon
65
Broadcom
AVGO
$1.76T
$1.69M 0.39%
5,017
+37
+0.7% +$11.4K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$1.68M 0.39%
22,825
-16,261
-42% -$1.15M
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.62M 0.37%
44,507
+2,413
+6% +$85.3K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.56M 0.36%
27,083
-35,913
-57% -$2.04M
NAPR icon
69
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.53M 0.35%
29,026
+1,160
+4% +$60.2K
BSEP icon
70
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.53M 0.35%
+31,710
New +$1.48M
TSLA icon
71
Tesla
TSLA
$1.43T
$1.53M 0.35%
3,400
-2,226
-40% -$772K
XT icon
72
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.51M 0.35%
20,894
+2,297
+12% +$155K
JBND icon
73
JPMorgan Active Bond ETF
JBND
$8.32B
$1.5M 0.35%
27,624
+6,282
+29% +$337K
CVX icon
74
Chevron
CVX
$373B
$1.47M 0.34%
9,455
+1,334
+16% +$207K
BDYN
75
iShares Dynamic Equity Active ETF
BDYN
$2.96B
$1.46M 0.34%
+57,587
New +$1.45M
1 2
3
4 5

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GWN Securities's Q3 2025 Portfolio in Review

As of Q3 2025, GWN Securities held 456 positions worth $432M, down 20% from $539M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities withdrew a net $136M in Q3 2025, closing 63 positions and reducing 211 holdings. Its most notable exit was Lockheed Martin, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GWN Securities opened a new position in iShares Short-Term National Muni Bond ETF worth $8.54M.

  • GWN Securities's largest Q3 2025 buy was iShares Short-Term National Muni Bond ETF: 79,936 shares worth $8.54M.
  • GWN Securities added most to Innovator Laddered Allocation Buffer ETF in Q3 2025, an estimated $844K increase.
  • GWN Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.43M.
  • GWN Securities fully exited Lockheed Martin in Q3 2025, selling an estimated $6.33M.
  • GWN Securities's ten largest holdings make up 20% of its $432M portfolio in Q3 2025.
  • GWN Securities opened 61 new positions and closed 63 in Q3 2025.
  • GWN Securities's portfolio value fell 20% quarter-over-quarter to $432M.

Based on GWN Securities's 13F filing for Q3 2025, filed 27 Oct 2025.