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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
FRT icon
726
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,325
Closed -$248K
FSK icon
727
FS KKR Capital
FSK
$2.98B
– –
-27,654
Closed -$626K
GAB icon
728
Gabelli Equity Trust
GAB
$1.74B
– –
-22,682
Closed -$128K
GGN
729
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-10,915
Closed -$44K
GOF icon
730
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-19,553
Closed -$296K
HRL icon
731
Hormel Foods
HRL
$13.9B
– –
-30,576
Closed -$944K
HTGC icon
732
Hercules Capital
HTGC
$2.94B
– –
-11,587
Closed -$244K
HWM icon
733
Howmet Aerospace
HWM
$116B
– –
-3,291
Closed -$418K
IFN
734
Aberdeen India Fund
IFN
$488M
– –
-15,983
Closed -$253K
IGD
735
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-13,098
Closed -$72.4K
INFY icon
736
Infosys
INFY
$45B
– –
-14,800
Closed -$321K
ITA icon
737
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,934
Closed -$460K
ITW icon
738
Illinois Tool Works
ITW
$81.4B
– –
-896
Closed -$233K
KNSL icon
739
Kinsale Capital Group
KNSL
$7.95B
– –
-513
Closed -$222K
KRNY icon
740
Kearny Financial
KRNY
$592M
– –
-13,367
Closed -$94.6K
MAIN icon
741
Main Street Capital
MAIN
$4.97B
– –
-4,392
Closed -$269K
MAR icon
742
Marriott International
MAR
$98.7B
– –
-982
Closed -$279K
MCO icon
743
Moody's
MCO
$81.7B
– –
-534
Closed -$261K
MEDP icon
744
Medpace
MEDP
$16.8B
– –
-809
Closed -$278K
MOAT icon
745
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-5,663
Closed -$543K
MSTR icon
746
Strategy Inc
MSTR
$33.5B
– –
-6,080
Closed -$2.15M
NBXG
747
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
– –
-32,851
Closed -$448K
NRO
748
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-20,646
Closed -$67K
NSC icon
749
Norfolk Southern
NSC
$78.8B
– –
-1,055
Closed -$269K
NTRS icon
750
Northern Trust
NTRS
$22.2B
– –
-2,842
Closed -$315K
28 29
30
31 32

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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.