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GWN Securities Portfolio holdings

AUM $598M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+32.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$75.4M
Cap. Flow
+$16.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
16.7%
Holding
531
New
69
Increased
228
Reduced
169
Closed
45

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
AWK icon
American Water Works
AWK
+$2.06M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.4M
2
LW icon
Lamb Weston
LW
+$1.85M
3
CAH icon
Cardinal Health
CAH
+$970K
4
DELL icon
Dell
DELL
+$941K
5
CASY icon
Casey's General Stores
CASY
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.83%
2 Technology 10.43%
3 Healthcare 5.54%
4 Industrials 5.12%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
76
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$2.16M 0.36%
36,547
+826
+2% +$48.1K
ARTY
77
iShares Future AI & Tech ETF
ARTY
$4.03B
$2.16M 0.36%
28,336
+432
+2% +$28.6K
BSEP icon
78
Innovator US Equity Buffer ETF September
BSEP
$218M
$2.14M 0.36%
40,654
-1,178
-3% -$60.7K
BDYN
79
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$2.14M 0.36%
77,026
+7,281
+10% +$195K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.1M 0.35%
25,542
+220
+0.9% +$18.1K
MDLZ icon
81
Mondelez International
MDLZ
$78.8B
$2.09M 0.35%
36,198
-3,798
-9% -$229K
JBND icon
82
JPMorgan Active Bond ETF
JBND
$8.61B
$2.03M 0.34%
38,025
+1,567
+4% +$83.8K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77B
$2.03M 0.34%
14,787
+2,132
+17% +$282K
QTUM icon
84
Defiance Quantum ETF
QTUM
$5.54B
$2.01M 0.34%
12,178
+706
+6% +$101K
AMT icon
85
American Tower
AMT
$82.1B
$1.98M 0.33%
+12,085
New +$2.18M
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.97M 0.33%
47,643
+2,256
+5% +$92.8K
INTL icon
87
Main International ETF
INTL
$249M
$1.96M 0.33%
63,921
+6,947
+12% +$211K
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$11.8B
$1.84M 0.31%
41,311
+3,372
+9% +$144K
GRNY
89
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.52B
$1.84M 0.31%
66,454
+2,869
+5% +$76.3K
CAT icon
90
Caterpillar
CAT
$374B
$1.83M 0.31%
1,716
-66
-4% -$58K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.8M 0.3%
33,610
-3,028
-8% -$157K
SHOC icon
92
Strive US Semiconductor ETF
SHOC
$233M
$1.77M 0.3%
14,496
+82
+0.6% +$8.39K
BJUL icon
93
Innovator US Equity Buffer ETF July
BJUL
$356M
$1.74M 0.29%
31,971
+26,567
+492% +$1.41M
CGHM
94
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$1.73M 0.29%
67,098
+7,052
+12% +$181K
CVX icon
95
Chevron
CVX
$410B
$1.71M 0.29%
10,300
+362
+4% +$67.4K
ABBV icon
96
AbbVie
ABBV
$455B
$1.61M 0.27%
6,415
-203
-3% -$43.7K
XT icon
97
iShares Future Exponential Technologies ETF
XT
$3.94B
$1.59M 0.27%
19,194
-1,557
-8% -$122K
LRCX icon
98
Lam Research
LRCX
$379B
$1.58M 0.27%
3,657
+144
+4% +$43.7K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.58M 0.26%
30,207
+1,928
+7% +$101K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.57M 0.26%
20,405
+1,228
+6% +$90.1K
2 3
4
5 6

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ISB
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MYA
Meiji Yasuda America New York $598M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return

GWN Securities's Q2 2026 Portfolio in Review

As of Q2 2026, GWN Securities held 531 positions worth $598M, up 14% from $523M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GWN Securities's Q2 2026 filing shows 69 new, 228 increased, 169 reduced and 45 closed positions. Its largest new stake was American Tower: 12,085 shares worth $1.98M. The largest sale was Sysco, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • GWN Securities's largest Q2 2026 buy was American Tower: 12,085 shares worth $1.98M.
  • GWN Securities added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.08M increase.
  • GWN Securities's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $970K.
  • GWN Securities fully exited Sysco in Q2 2026, selling an estimated $2.4M.
  • GWN Securities's ten largest holdings make up 17% of its $598M portfolio in Q2 2026.
  • GWN Securities opened 69 new positions and closed 45 in Q2 2026.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $598M.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.