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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
+2.69%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
+$56.6M
Cap. Flow %
11.44%
Top 10 Hldgs %
18.06%
Holding
475
New
82
Increased
277
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.69M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.52M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.6%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
76
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.67M 0.34%
30,289
+20,986
+226% +$1.13M
AVGO icon
77
Broadcom
AVGO
$1.76T
$1.65M 0.33%
4,767
-250
-5% -$89.4K
INTL icon
78
Main International ETF
INTL
$227M
$1.59M 0.32%
56,797
+7,532
+15% +$211K
XT icon
79
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.57M 0.32%
22,441
+1,547
+7% +$113K
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.56M 0.32%
35,860
+7,490
+26% +$322K
CVX icon
81
Chevron
CVX
$373B
$1.52M 0.31%
9,941
+486
+5% +$74K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.51M 0.31%
46,362
+6,006
+15% +$195K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.49M 0.3%
22,154
+2,233
+11% +$150K
WMT icon
84
Walmart Inc
WMT
$909B
$1.49M 0.3%
13,332
+583
+5% +$62.6K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.48M 0.3%
27,962
+1,307
+5% +$69.2K
TSLA icon
86
Tesla
TSLA
$1.43T
$1.47M 0.3%
3,268
-132
-4% -$58.5K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.46M 0.3%
26,741
+9,916
+59% +$528K
ABBV icon
88
AbbVie
ABBV
$450B
$1.45M 0.29%
6,343
+1,165
+22% +$265K
GRNY
89
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$1.43M 0.29%
57,679
+5,745
+11% +$144K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.42M 0.29%
11,505
+1,760
+18% +$215K
PRN icon
91
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$1.41M 0.29%
8,100
+591
+8% +$103K
ILCG icon
92
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.41M 0.29%
13,573
+453
+3% +$47.3K
XBJL icon
93
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$1.41M 0.29%
36,909
+7,064
+24% +$266K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.39M 0.28%
13,947
+165
+1% +$16.6K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.28%
6,257
+779
+14% +$170K
ARTY
96
iShares Future AI & Tech ETF
ARTY
$3.43B
$1.35M 0.27%
27,948
+1,500
+6% +$72.3K
GILD icon
97
Gilead Sciences
GILD
$167B
$1.31M 0.27%
10,683
+1,675
+19% +$204K
CGUS icon
98
Capital Group Core Equity ETF
CGUS
$11.2B
$1.31M 0.26%
32,505
+8,047
+33% +$321K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$43.4B
$1.31M 0.26%
4,338
-400
-8% -$118K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.26%
19,157
+4,656
+32% +$305K
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 Q4 2025 Portfolio in Review

As of Q4 2025, GWN Securities held 475 positions worth $494M, up 14% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GWN Securities deployed $56.6M of net new capital in Q4 2025, opening 82 new positions and adding to 277 existing holdings. Its largest new stake was Montana Technologies Corp: 153,214 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.98M trimmed.

  • GWN Securities's largest Q4 2025 buy was Montana Technologies Corp: 153,214 shares worth $604K.
  • GWN Securities added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.69M increase.
  • GWN Securities's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.98M.
  • GWN Securities fully exited Oklo in Q4 2025, selling an estimated $857K.
  • GWN Securities's ten largest holdings make up 18% of its $494M portfolio in Q4 2025.
  • GWN Securities opened 82 new positions and closed 35 in Q4 2025.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $494M.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.