GWN Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$32.4M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.85M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.02M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$2.62M |
| 4 |
ExxonMobil
XOM
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
WEC Energy
WEC
$36.9B
| – | – |
-2,615
| Closed | -$256K |
|
777
WesBanco
WSBC
$3.92B
| – | – |
-8,420
| Closed | -$288K |
|
|
ZTR
778
Virtus Total Return Fund
ZTR
$340M
| – | – |
-33,366
| Closed | -$200K |
|
|
FLG
779
Flagstar Bank National Association
FLG
$6.21B
| – | – |
-10,832
| Closed | -$103K |
|
Similar funds
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.