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GWN Securities Portfolio holdings
AUM
$636M
Turnover
22.87%
1-Year Est. Return
25.82%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+25.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$37.9M
(+6.3%)
Cap. Flow
+$37.1M
Cap. Flow % of AUM
Cap. Flow %
5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
564
New
78
Increased
279
Reduced
135
Closed
51
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$2.44M |
| 2 |
Linde
LIN
|
+$2.41M |
| 3 |
Energy Vault
NRGV
|
+$1.84M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.66M |
| 5 |
iShares Flexible Equity Active ETF
BFLX
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$2.91M |
| 2 |
Rentokil
RTO
|
+$2.4M |
| 3 |
Credo Technology Group
CRDO
|
+$1.54M |
| 4 |
MasTec
MTZ
|
+$1.34M |
| 5 |
Sterling Infrastructure
STRL
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.81% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.32% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.66T
| $2.26M | 0.36% |
6,442
+582
| +10% | +$219K |
2024 Q4
7 quarters
|
|
77
Chevron
CVX
$429B
| $2.24M | 0.35% |
10,990
+690
| +7% | +$136K |
2024 Q4
7 quarters
|
|
78
Innovator Growth-100 Power Buffer ETF April
NAPR
$204M
| $2.2M | 0.35% |
36,216
-331
| -0.9% | -$19.8K |
2024 Q4
7 quarters
|
|
|
79
Rollins
ROL
$18.6B
| $2.19M | 0.34% |
72,698
+64,910
| +833% | +$2.44M |
2025 Q4
3 quarters
|
|
80
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.72B
| $2.16M | 0.34% |
53,468
-144
| -0.3% | -$5.95K |
2025 Q1
6 quarters
|
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $2.14M | 0.34% |
26,295
+753
| +3% | +$61.6K |
2024 Q4
7 quarters
|
|
82
Mondelez International
MDLZ
$85.5B
| $2.1M | 0.33% |
36,252
+54
| +0.1% | +$3.32K |
2024 Q4
7 quarters
|
|
83
Main International ETF
INTL
$238M
| $2.06M | 0.32% |
67,604
+3,683
| +6% | +$113K |
2025 Q1
6 quarters
|
|
84
Capital Group Municipal High-Income ETF
CGHM
$3.75B
| $2.05M | 0.32% |
85,323
+18,225
| +27% | +$461K |
2025 Q3
4 quarters
|
|
85
Advanced Micro Devices
AMD
$876B
| $2.05M | 0.32% |
3,351
-1,256
| -27% | -$646K |
2024 Q4
7 quarters
|
|
86
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.01M | 0.32% |
21,310
+10,088
| +90% | +$980K |
2024 Q4
7 quarters
|
|
87
American Tower
AMT
$88.9B
| $2.01M | 0.32% |
12,288
+203
| +2% | +$34.8K |
2026 Q2
1 quarter
|
|
88
Defiance Quantum ETF
QTUM
$4.84B
| $2M | 0.31% |
13,192
+1,014
| +8% | +$151K |
2025 Q2
5 quarters
|
|
89
Capital Group Dividend Value ETF
CGDV
$38.7B
| $1.99M | 0.31% |
40,839
-6,077
| -13% | -$302K |
2024 Q4
7 quarters
|
|
|
90
Energy Vault
NRGV
$705M
| $1.99M | 0.31% |
+500,370
| New | +$1.84M |
2026 Q3
0 quarters
|
|
91
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.25B
| $1.95M | 0.31% |
18,926
+2,103
| +13% | +$243K |
2024 Q4
7 quarters
|
|
92
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
| $1.92M | 0.3% |
69,058
+2,604
| +4% | +$72.1K |
2025 Q1
6 quarters
|
|
93
AbbVie
ABBV
$521B
| $1.91M | 0.3% |
7,296
+881
| +14% | +$226K |
2024 Q4
7 quarters
|
|
94
American Century Diversified Municipal Bond ETF
TAXF
$761M
| $1.89M | 0.3% |
39,817
-4,334
| -10% | -$215K |
2025 Q3
4 quarters
|
|
95
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.85M | 0.29% |
34,715
+1,105
| +3% | +$62.6K |
2024 Q4
7 quarters
|
|
96
JPMorgan Active Bond ETF
JBND
$9.5B
| $1.82M | 0.29% |
35,614
-2,411
| -6% | -$127K |
2025 Q1
6 quarters
|
|
97
Dell
DELL
$219B
| $1.81M | 0.28% |
3,365
-219
| -6% | -$103K |
2025 Q3
4 quarters
|
|
98
VictoryShares Free Cash Flow ETF
VFLO
$12.5B
| $1.77M | 0.28% |
34,649
+20,791
| +150% | +$1.07M |
2026 Q2
1 quarter
|
|
99
Capital Group Core Equity ETF
CGUS
$12.3B
| $1.76M | 0.28% |
39,600
-1,711
| -4% | -$76.7K |
2024 Q4
7 quarters
|
|
100
Bank of America
BAC
$352B
| $1.73M | 0.27% |
31,713
+17,316
| +120% | +$1.05M |
2024 Q4
7 quarters
|
|
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GWN Securities's Q3 2026 Portfolio in Review
As of Q3 2026, GWN Securities held 564 positions worth $636M, up 6.3% from $598M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
GWN Securities deployed $37.1M of net new capital in Q3 2026, opening 78 new positions and adding to 279 existing holdings. Its largest new stake was Linde: 4,910 shares worth $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alliant Energy, an estimated $2.91M trimmed.
- GWN Securities's largest Q3 2026 buy was Linde: 4,910 shares worth $2.33M.
- GWN Securities added most to Rollins in Q3 2026, an estimated $2.44M increase.
- GWN Securities's biggest Q3 2026 reduction was Alliant Energy, cutting an estimated $2.91M.
- GWN Securities fully exited Rentokil in Q3 2026, selling an estimated $2.4M.
- GWN Securities's ten largest holdings make up 17% of its $636M portfolio in Q3 2026.
- GWN Securities opened 78 new positions and closed 51 in Q3 2026.
- GWN Securities's portfolio value rose 6.3% quarter-over-quarter to $636M.
Based on GWN Securities's 13F filing for Q3 2026, filed 12 Nov 2026.