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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
+7.51%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$107M
Cap. Flow
-$136M
Cap. Flow %
-31.38%
Top 10 Hldgs %
20.05%
Holding
456
New
61
Increased
117
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.54M
2
NOC icon
Northrop Grumman
NOC
+$2.88M
3
CB icon
Chubb
CB
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
2
MSFT icon
Microsoft
MSFT
+$7.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.27%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$100B
$1.46M 0.34%
53,287
-27,619
-34% -$753K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.44M 0.33%
10,174
-12,146
-54% -$1.61M
HD icon
78
Home Depot
HD
$338B
$1.42M 0.33%
3,478
+536
+18% +$211K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.41M 0.33%
26,655
-569
-2% -$30K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.38M 0.32%
13,782
+1,067
+8% +$106K
INTL icon
81
Main International ETF
INTL
$227M
$1.37M 0.32%
49,265
-41,471
-46% -$1.1M
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.37M 0.32%
13,120
+2,257
+21% +$227K
CGMU icon
83
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.33M 0.31%
48,883
+5,149
+12% +$138K
WMT icon
84
Walmart Inc
WMT
$909B
$1.32M 0.31%
12,749
-12,023
-49% -$1.2M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.32M 0.31%
19,921
+2,125
+12% +$133K
PRN icon
86
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$1.3M 0.3%
7,509
-319
-4% -$52.2K
GRNY
87
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$1.3M 0.3%
51,934
-35,574
-41% -$841K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$43.4B
$1.29M 0.3%
4,738
-218
-4% -$54.4K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.29M 0.3%
40,356
-22,416
-36% -$683K
XMHQ icon
90
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.22M 0.28%
11,658
-290
-2% -$29.8K
ARTY
91
iShares Future AI & Tech ETF
ARTY
$3.43B
$1.21M 0.28%
26,448
-360
-1% -$15.5K
VFH icon
92
Vanguard Financials ETF
VFH
$13.4B
$1.21M 0.28%
9,189
-8,819
-49% -$1.14M
ABBV icon
93
AbbVie
ABBV
$450B
$1.2M 0.28%
5,178
-247
-5% -$50.3K
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.19M 0.28%
28,370
-726
-2% -$29.8K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.28%
5,478
-5,594
-51% -$1.17M
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.18M 0.27%
9,745
-2,488
-20% -$286K
XBJL icon
97
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$1.12M 0.26%
29,845
-2,311
-7% -$84.9K
VZ icon
98
Verizon
VZ
$182B
$1.1M 0.25%
24,921
-24,655
-50% -$1.07M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.09M 0.25%
9,741
-644
-6% -$70.8K
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.08M 0.25%
10,843
+1,887
+21% +$189K
2 3
4
5 6

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GWN Securities's Q3 2025 Portfolio in Review

As of Q3 2025, GWN Securities held 456 positions worth $432M, down 20% from $539M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities withdrew a net $136M in Q3 2025, closing 63 positions and reducing 211 holdings. Its most notable exit was Lockheed Martin, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GWN Securities opened a new position in iShares Short-Term National Muni Bond ETF worth $8.54M.

  • GWN Securities's largest Q3 2025 buy was iShares Short-Term National Muni Bond ETF: 79,936 shares worth $8.54M.
  • GWN Securities added most to Innovator Laddered Allocation Buffer ETF in Q3 2025, an estimated $844K increase.
  • GWN Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.43M.
  • GWN Securities fully exited Lockheed Martin in Q3 2025, selling an estimated $6.33M.
  • GWN Securities's ten largest holdings make up 20% of its $432M portfolio in Q3 2025.
  • GWN Securities opened 61 new positions and closed 63 in Q3 2025.
  • GWN Securities's portfolio value fell 20% quarter-over-quarter to $432M.

Based on GWN Securities's 13F filing for Q3 2025, filed 27 Oct 2025.