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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
+7.49%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$1.23B
Cap. Flow
-$1.25B
Cap. Flow %
-231.1%
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.86M
4
RSG icon
Republic Services
RSG
+$3.36M
5
KR icon
Kroger
KR
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$27.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 8.84%
3 Healthcare 6.5%
4 Industrials 5.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$1.67M 0.31%
4,696
-11,624
-71% -$4.05M
FMDE icon
77
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$1.61M 0.3%
46,573
+26,030
+127% +$838K
PSFF icon
78
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.56M 0.29%
51,084
+24,259
+90% +$703K
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.53M 0.28%
18,816
-78,653
-81% -$5.8M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80B
$1.52M 0.28%
11,320
+3,544
+46% +$449K
RTX icon
81
RTX Corp
RTX
$261B
$1.52M 0.28%
10,298
-3,465
-25% -$462K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$1.46M 0.27%
8,224
-118,577
-94% -$19.6M
DFAI
83
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.46M 0.27%
42,094
-4,153
-9% -$136K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.44M 0.27%
27,224
-6,668
-20% -$348K
NAPR icon
85
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.42M 0.26%
27,866
+5,255
+23% +$256K
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.4M 0.26%
35,006
+5,139
+17% +$192K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.23T
$1.38M 0.26%
7,827
-70,124
-90% -$11.5M
AVGO icon
88
Broadcom
AVGO
$1.76T
$1.38M 0.26%
4,980
-6,295
-56% -$1.37M
SPLB icon
89
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.35M 0.25%
59,854
+30,663
+105% +$674K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.35M 0.25%
12,233
-39,797
-76% -$3.94M
NFLX icon
91
Netflix
NFLX
$290B
$1.32M 0.24%
9,380
-6,180
-40% -$699K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.3M 0.24%
7,079
-9,646
-58% -$1.66M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.26M 0.23%
12,715
-164,279
-93% -$16.1M
PRN icon
94
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$1.23M 0.23%
7,828
-31,102
-80% -$4.45M
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.23M 0.23%
23,460
-31,816
-58% -$1.57M
XT icon
96
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.21M 0.23%
18,597
+1,086
+6% +$64.8K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.21M 0.22%
15,576
+3,672
+31% +$280K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.2M 0.22%
17,888
+5,046
+39% +$319K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.2M 0.22%
17,200
+8,107
+89% +$553K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$43.4B
$1.19M 0.22%
4,956
-3,374
-41% -$676K
2 3
4
5 6

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JE
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LT
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TCM
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ETS
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GWN Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GWN Securities held 748 positions worth $539M, down 70% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GWN Securities withdrew a net $1.25B in Q2 2025, closing 353 positions and reducing 247 holdings. Its most notable exit was PMV Adaptive Risk Parity ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GWN Securities opened a new position in Innovator US Equity Buffer ETF June worth $885K.

  • GWN Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF June: 20,231 shares worth $885K.
  • GWN Securities added most to Sprott Physical Gold and Silver Trust in Q2 2025, an estimated $6.32M increase.
  • GWN Securities's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.2M.
  • GWN Securities fully exited PMV Adaptive Risk Parity ETF in Q2 2025, selling an estimated $17.8M.
  • GWN Securities's ten largest holdings make up 21% of its $539M portfolio in Q2 2025.
  • GWN Securities opened 59 new positions and closed 353 in Q2 2025.
  • GWN Securities's portfolio value fell 70% quarter-over-quarter to $539M.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.