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GWN Securities Portfolio holdings

AUM $598M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+32.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$75.4M
Cap. Flow
+$16.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
16.7%
Holding
531
New
69
Increased
228
Reduced
169
Closed
45

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
AWK icon
American Water Works
AWK
+$2.06M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.4M
2
LW icon
Lamb Weston
LW
+$1.85M
3
CAH icon
Cardinal Health
CAH
+$970K
4
DELL icon
Dell
DELL
+$941K
5
CASY icon
Casey's General Stores
CASY
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.83%
2 Technology 10.43%
3 Healthcare 5.54%
4 Industrials 5.12%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.57M 0.26%
46,358
+11,289
+32% +$374K
FESM icon
102
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$1.56M 0.26%
32,210
+8,818
+38% +$388K
DELL icon
103
Dell
DELL
$339B
$1.55M 0.26%
3,584
-3,254
-48% -$941K
TSLA icon
104
Tesla
TSLA
$1.4T
$1.54M 0.26%
3,662
-139
-4% -$55.3K
CRDO icon
105
Credo Technology Group
CRDO
$32.1B
$1.54M 0.26%
5,660
+280
+5% +$55.3K
PRN icon
106
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$379M
$1.53M 0.26%
5,872
-2,124
-27% -$499K
ILCG icon
107
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.53M 0.26%
13,050
-585
-4% -$65.4K
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.51M 0.25%
24,262
-8,285
-25% -$523K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.49M 0.25%
6,299
+23
+0.4% +$5.28K
CNEQ icon
110
Alger Concentrated Equity ETF
CNEQ
$2.14B
$1.47M 0.25%
35,736
+1,979
+6% +$75.3K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.46M 0.24%
27,549
+4,565
+20% +$261K
XBJL icon
112
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
$1.42M 0.24%
35,599
-1,535
-4% -$60.7K
V icon
113
Visa
V
$700B
$1.41M 0.24%
4,123
-27
-0.7% -$8.67K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.38M 0.23%
16,685
-4,810
-22% -$383K
ATEX icon
115
Anterix
ATEX
$1.69B
$1.38M 0.23%
13,425
-3,043
-18% -$179K
HD icon
116
Home Depot
HD
$320B
$1.36M 0.23%
3,859
+1,965
+104% +$639K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.34M 0.22%
14,824
-1,667
-10% -$148K
MTZ icon
118
MasTec
MTZ
$19B
$1.34M 0.22%
3,222
+95
+3% +$36.3K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.34M 0.22%
23,724
-173
-0.7% -$9.77K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.33M 0.22%
3,883
+995
+34% +$297K
PVAL icon
121
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$1.33M 0.22%
26,035
+862
+3% +$42.9K
STRL icon
122
Sterling Infrastructure
STRL
$14.9B
$1.3M 0.22%
1,553
+707
+84% +$496K
TGTX icon
123
TG Therapeutics
TGTX
$8.57B
$1.3M 0.22%
23,613
-1,112
-4% -$45.5K
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.28M 0.21%
27,704
+6,198
+29% +$286K
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.28M 0.21%
42,589
+8,607
+25% +$258K
3 4
5
6 7

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MYA
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WCM
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SIAP
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WMWM
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MWAM
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GWN Securities's Q2 2026 Portfolio in Review

As of Q2 2026, GWN Securities held 531 positions worth $598M, up 14% from $523M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GWN Securities's Q2 2026 filing shows 69 new, 228 increased, 169 reduced and 45 closed positions. Its largest new stake was American Tower: 12,085 shares worth $1.98M. The largest sale was Sysco, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • GWN Securities's largest Q2 2026 buy was American Tower: 12,085 shares worth $1.98M.
  • GWN Securities added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.08M increase.
  • GWN Securities's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $970K.
  • GWN Securities fully exited Sysco in Q2 2026, selling an estimated $2.4M.
  • GWN Securities's ten largest holdings make up 17% of its $598M portfolio in Q2 2026.
  • GWN Securities opened 69 new positions and closed 45 in Q2 2026.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $598M.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.