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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
+7.49%
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
WBD icon
726
Warner Bros
WBD
$67.4B
– –
-753,194
Closed -$6.94M
WBS icon
727
Webster Financial
WBS
$12.3B
– –
-12,636
Closed -$651K
WFC icon
728
Wells Fargo
WFC
$265B
– –
-8,918
Closed -$671K
WMB icon
729
Williams Companies
WMB
$89.7B
– –
-20,535
Closed -$1.2M
WY icon
730
Weyerhaeuser
WY
$17.7B
– –
-18,319
Closed -$477K
X
731
DELISTED
US Steel
X
– –
-178,088
Closed -$7.42M
XBI icon
732
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-17,846
Closed -$1.37M
XEL icon
733
Xcel Energy
XEL
$49.2B
– –
-3,635
Closed -$250K
XLB icon
734
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-10,654
Closed -$455K
XLRE icon
735
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-62,258
Closed -$2.54M
XMLV icon
736
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
– –
-13,743
Closed -$839K
XMPT icon
737
VanEck CEF Muni Income ETF
XMPT
$224M
– –
-128,028
Closed -$2.69M
XSLV icon
738
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-6,387
Closed -$291K
YYY icon
739
Amplify CEF High Income ETF
YYY
$721M
– –
-71,937
Closed -$820K
ZTS icon
740
Zoetis
ZTS
$32.1B
– –
-1,888
Closed -$293K
AHR icon
741
American Healthcare REIT
AHR
$11B
– –
-18,730
Closed -$638K
SOLV icon
742
Solventum
SOLV
$14.1B
– –
-10,548
Closed -$753K
GEV icon
743
GE Vernova
GEV
$284B
– –
-8,585
Closed -$3.69M
RTRE
744
Rareview Total Return Bond ETF
RTRE
$56.6M
– –
-20,785
Closed -$520K
TBLU
745
Tortoise Global Water ETF
TBLU
$57.4M
– –
-11,216
Closed -$564K
GQQQ
746
Astoria US Quality Growth Kings ETF
GQQQ
$150M
– –
-26,385
Closed -$616K
CGMM
747
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
– –
-12,344
Closed -$295K
HIMU
748
iShares High Yield Muni Active ETF
HIMU
$2.37B
– –
-77,106
Closed -$3.71M
26 27 28 29
30

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.