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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
PANW icon
76
Palo Alto Networks
PANW
$292B
$5.25M 0.3%
27,712
+25,522
+1,165% +$4.72M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.21M 0.29%
121,112
+109,044
+904% +$4.92M
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.2M 0.29%
56,671
+52,872
+1,392% +$4.87M
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.14M 0.29%
24,090
+22,870
+1,875% +$4.78M
TROW icon
80
T. Rowe Price
TROW
$25.1B
$5.12M 0.29%
52,662
+50,615
+2,473% +$5.35M
WAB icon
81
Wabtec
WAB
$44.5B
$5.1M 0.29%
+25,014
New +$4.8M
CINF icon
82
Cincinnati Financial
CINF
$28B
$5.05M 0.28%
34,518
+24,146
+233% +$3.4M
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.6B
$5.03M 0.28%
57,349
+53,715
+1,478% +$4.88M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.99M 0.28%
25,632
+21,470
+516% +$4.27M
WM icon
85
Waste Management
WM
$96.1B
$4.93M 0.28%
21,278
+15,748
+285% +$3.49M
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.91M 0.28%
52,030
+49,934
+2,382% +$5.03M
BDEC icon
87
Innovator US Equity Buffer ETF December
BDEC
$220M
$4.89M 0.28%
112,658
+101,066
+872% +$4.37M
CSX icon
88
CSX Corp
CSX
$94.3B
$4.8M 0.27%
155,385
+129,492
+500% +$4.11M
MRK icon
89
Merck
MRK
$315B
$4.8M 0.27%
63,715
+49,137
+337% +$4.59M
BBLU icon
90
EA Bridgeway Blue Chip ETF
BBLU
$437M
$4.74M 0.27%
365,427
+315,680
+635% +$4.16M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.66M 0.26%
78,342
+71,627
+1,067% +$4.45M
RSG icon
92
Republic Services
RSG
$68.4B
$4.62M 0.26%
19,061
+14,371
+306% +$3.22M
DUK icon
93
Duke Energy
DUK
$97.5B
$4.58M 0.26%
37,662
+20,443
+119% +$2.33M
CLX icon
94
Clorox
CLX
$11.6B
$4.57M 0.26%
31,872
+21,119
+196% +$3.22M
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.55M 0.26%
150,038
+119,169
+386% +$3.76M
LMT icon
96
Lockheed Martin
LMT
$117B
$4.47M 0.25%
9,936
+7,062
+246% +$3.25M
BND icon
97
Vanguard Total Bond Market
BND
$159B
$4.45M 0.25%
61,106
+56,162
+1,136% +$4.08M
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.4M 0.25%
105,359
+99,900
+1,830% +$4.05M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.5B
$4.37M 0.25%
+52,146
New +$4.2M
XOM icon
100
ExxonMobil
XOM
$611B
$4.37M 0.25%
38,094
-20,635
-35% -$2.28M
2 3
4
5 6

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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.