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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
OBDC icon
751
Blue Owl Capital
OBDC
$5.35B
– –
-28,251
Closed -$420K
ODFL icon
752
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,165
Closed -$222K
OGE icon
753
OGE Energy
OGE
$10.3B
– –
-10,103
Closed -$436K
OTIS icon
754
Otis Worldwide
OTIS
$27.4B
– –
-4,726
Closed -$457K
PDI icon
755
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-28,630
Closed -$545K
PFLT icon
756
PennantPark Floating Rate Capital
PFLT
$681M
– –
-22,226
Closed -$250K
PTY icon
757
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-37,638
Closed -$549K
QQQX icon
758
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-10,051
Closed -$279K
RVT icon
759
Royce Value Trust
RVT
$2.21B
– –
-11,235
Closed -$187K
RWL icon
760
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-6,094
Closed -$621K
SCHW
761
Charles Schwab
SCHW
$177B
– –
-5,445
Closed -$444K
SLV icon
762
iShares Silver Trust
SLV
$28.1B
– –
-28,676
Closed -$800K
SUB icon
763
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-7,292
Closed -$770K
THW
764
abrdn World Healthcare Fund
THW
$530M
– –
-12,150
Closed -$145K
TQQQ icon
765
ProShares UltraPro QQQ
TQQQ
$31.7B
– –
-7,970
Closed -$331K
TTD icon
766
Trade Desk
TTD
$8.13B
– –
-3,990
Closed -$358K
TTE icon
767
TotalEnergies
TTE
$193B
– –
-4,905
Closed -$288K
UEC icon
768
Uranium Energy
UEC
$4.71B
– –
-17,190
Closed -$138K
UPST icon
769
Upstart Holdings
UPST
$2.58B
– –
-3,110
Closed -$205K
USA icon
770
Liberty All-Star Equity Fund
USA
$1.75B
– –
-29,739
Closed -$213K
VCLT icon
771
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-10,396
Closed -$779K
VFF icon
772
Village Farms International
VFF
$235M
– –
-13,432
Closed -$10.1K
VNLA icon
773
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-17,073
Closed -$835K
VST icon
774
Vistra
VST
$55.1B
– –
-2,335
Closed -$441K
WCC
775
WESCO International
WCC
$16.2B
– –
-3,000
Closed -$594K
28 29 30
31
32

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LT
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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.