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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
+1.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$28.4M
Cap. Flow
+$29.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
16.19%
Holding
499
New
59
Increased
252
Reduced
131
Closed
37

Top Buys

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.64M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$882K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$695K
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 8.33%
2 Healthcare 6%
3 Industrials 5.26%
4 Consumer Staples 4.7%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMDE icon
76
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$1.93M 0.37%
53,797
-6,953
-11% -$257K
BALT icon
77
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.92M 0.37%
57,440
+21,567
+60% +$725K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$100B
$1.88M 0.36%
61,429
-1,316
-2% -$39.9K
LW icon
79
Lamb Weston
LW
$6.46B
$1.85M 0.35%
43,890
-4,054
-8% -$181K
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.82M 0.35%
42,867
+7,007
+20% +$311K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.81M 0.35%
36,638
+9,897
+37% +$516K
DFAI
82
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.77M 0.34%
45,387
-1,651
-4% -$66K
BDYN
83
iShares Dynamic Equity Active ETF
BDYN
$2.96B
$1.7M 0.32%
69,745
+3,639
+6% +$93.2K
INTL icon
84
Main International ETF
INTL
$227M
$1.62M 0.31%
56,974
+177
+0.3% +$5.16K
PRN icon
85
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$1.56M 0.3%
7,996
-104
-1% -$20.6K
CGHM
86
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$1.52M 0.29%
60,046
+15,419
+35% +$395K
GRNY
87
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$1.52M 0.29%
63,585
+5,906
+10% +$147K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.5M 0.29%
21,495
-659
-3% -$47.6K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.49M 0.28%
28,279
+317
+1% +$16.8K
CGUS icon
90
Capital Group Core Equity ETF
CGUS
$11.2B
$1.46M 0.28%
37,939
+5,434
+17% +$219K
ABBV icon
91
AbbVie
ABBV
$450B
$1.44M 0.28%
6,618
+275
+4% +$61K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.43M 0.27%
12,655
+1,150
+10% +$138K
XT icon
93
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.41M 0.27%
20,751
-1,690
-8% -$120K
TSLA icon
94
Tesla
TSLA
$1.43T
$1.41M 0.27%
3,801
+533
+16% +$220K
XBJL icon
95
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$1.41M 0.27%
37,134
+225
+0.6% +$8.63K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.41M 0.27%
22,984
+2,315
+11% +$124K
GILD icon
97
Gilead Sciences
GILD
$167B
$1.41M 0.27%
10,088
-595
-6% -$83.3K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$43.4B
$1.38M 0.26%
4,192
-146
-3% -$49.8K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.35M 0.26%
23,897
+2,124
+10% +$124K
MU icon
100
Micron Technology
MU
$959B
$1.35M 0.26%
4,006
-120
-3% -$47K
2 3
4
5 6

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TCM
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GWN Securities's Q1 2026 Portfolio in Review

As of Q1 2026, GWN Securities held 499 positions worth $523M, up 5.7% from $494M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GWN Securities deployed $29.9M of net new capital in Q1 2026, opening 59 new positions and adding to 252 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.27M trimmed.

  • GWN Securities's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.
  • GWN Securities added most to Innovator US Equity Buffer ETF January in Q1 2026, an estimated $1.64M increase.
  • GWN Securities's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.27M.
  • GWN Securities fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $672K.
  • GWN Securities's ten largest holdings make up 16% of its $523M portfolio in Q1 2026.
  • GWN Securities opened 59 new positions and closed 37 in Q1 2026.
  • GWN Securities's portfolio value rose 5.7% quarter-over-quarter to $523M.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.