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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
+2.69%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
+$56.6M
Cap. Flow %
11.44%
Top 10 Hldgs %
18.06%
Holding
475
New
82
Increased
277
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.69M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.52M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.6%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.8B
$2.55M 0.52%
12,021
+1,763
+17% +$369K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.48M 0.5%
27,699
+1,383
+5% +$122K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.46M 0.5%
24,726
+3,639
+17% +$362K
SFLR icon
54
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$2.39M 0.48%
64,939
+13,784
+27% +$503K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$2.34M 0.47%
7,488
-211
-3% -$60.3K
BND icon
56
Vanguard Total Bond Market
BND
$159B
$2.31M 0.47%
31,154
+1,835
+6% +$137K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.27M 0.46%
4,720
+38
+0.8% +$18K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.22M 0.45%
47,473
+36,445
+330% +$1.69M
FMDE icon
59
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$2.21M 0.45%
60,750
+7,365
+14% +$265K
TAXF icon
60
American Century Diversified Municipal Bond ETF
TAXF
$676M
$2.18M 0.44%
43,201
+8,364
+24% +$422K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.14M 0.43%
14,862
+4,688
+46% +$677K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.09M 0.42%
34,668
+7,585
+28% +$446K
BSEP icon
63
Innovator US Equity Buffer ETF September
BSEP
$215M
$2.08M 0.42%
42,262
+10,552
+33% +$514K
JPM icon
64
JPMorgan Chase
JPM
$907B
$2.06M 0.42%
6,393
+332
+5% +$103K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$2.05M 0.42%
28,316
+5,356
+23% +$390K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.05M 0.41%
24,720
+3,201
+15% +$265K
LW icon
67
Lamb Weston
LW
$6.46B
$2.01M 0.41%
47,944
+4,405
+10% +$259K
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2M 0.41%
20,392
+2,017
+11% +$198K
CGMU icon
69
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.86M 0.38%
68,007
+19,124
+39% +$524K
NAPR icon
70
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.84M 0.37%
34,274
+5,248
+18% +$279K
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.79M 0.36%
47,038
+2,531
+6% +$93.8K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$1.79M 0.36%
23,750
+925
+4% +$69.1K
JBND icon
73
JPMorgan Active Bond ETF
JBND
$8.32B
$1.79M 0.36%
33,131
+5,507
+20% +$299K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$100B
$1.72M 0.35%
62,745
+9,458
+18% +$257K
BDYN
75
iShares Dynamic Equity Active ETF
BDYN
$2.96B
$1.69M 0.34%
66,106
+8,519
+15% +$218K
1 2
3
4 5

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TCM
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GWN Securities's Q4 2025 Portfolio in Review

As of Q4 2025, GWN Securities held 475 positions worth $494M, up 14% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GWN Securities deployed $56.6M of net new capital in Q4 2025, opening 82 new positions and adding to 277 existing holdings. Its largest new stake was Montana Technologies Corp: 153,214 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.98M trimmed.

  • GWN Securities's largest Q4 2025 buy was Montana Technologies Corp: 153,214 shares worth $604K.
  • GWN Securities added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.69M increase.
  • GWN Securities's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.98M.
  • GWN Securities fully exited Oklo in Q4 2025, selling an estimated $857K.
  • GWN Securities's ten largest holdings make up 18% of its $494M portfolio in Q4 2025.
  • GWN Securities opened 82 new positions and closed 35 in Q4 2025.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $494M.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.