We are live on ! Find out more
GS

GWN Securities Portfolio holdings

AUM $523M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow %
98.47%
Top 10 Hldgs %
30.03%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.7M
2
NVDA icon
NVIDIA
NVDA
+$16.5M
3
AMZN icon
Amazon
AMZN
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Consumer Discretionary 7.43%
3 Consumer Staples 6.89%
4 Financials 6.74%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$42.1B
$843K 0.23%
+27,060
New +$916K
VNLA icon
102
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$835K 0.22%
+17,073
New +$836K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$832K 0.22%
+10,147
New +$834K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$830K 0.22%
+4,162
New +$831K
LQDH icon
105
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$823K 0.22%
+8,800
New +$820K
BA icon
106
Boeing
BA
$169B
$819K 0.22%
+4,651
New +$730K
PSX icon
107
Phillips 66
PSX
$82.9B
$815K 0.22%
+6,691
New +$851K
DIS icon
108
Walt Disney
DIS
$170B
$801K 0.21%
+7,145
New +$751K
SLV icon
109
iShares Silver Trust
SLV
$27.1B
$800K 0.21%
+28,676
New +$819K
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$791K 0.21%
+7,709
New +$798K
VCLT icon
111
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$779K 0.21%
+10,396
New +$808K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80B
$778K 0.21%
+5,960
New +$777K
MTB icon
113
M&T Bank
MTB
$36.1B
$773K 0.21%
+3,886
New +$772K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$770K 0.21%
+7,292
New +$770K
CSCO icon
115
Cisco
CSCO
$441B
$769K 0.21%
+12,388
New +$708K
PM icon
116
Philip Morris
PM
$301B
$765K 0.2%
+6,038
New +$762K
VT icon
117
Vanguard Total World Stock ETF
VT
$76.6B
$741K 0.2%
+6,081
New +$730K
DOX icon
118
Amdocs
DOX
$5.59B
$738K 0.2%
+8,649
New +$759K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$100B
$737K 0.2%
+26,334
New +$749K
CTVA icon
120
Corteva
CTVA
$58.4B
$734K 0.2%
+11,477
New +$679K
CGUS icon
121
Capital Group Core Equity ETF
CGUS
$11.2B
$707K 0.19%
+19,473
New +$682K
ABT icon
122
Abbott
ABT
$175B
$703K 0.19%
+5,622
New +$650K
NAPR icon
123
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$703K 0.19%
+13,923
New +$693K
TGT icon
124
Target
TGT
$63.4B
$682K 0.18%
+4,942
New +$708K
BBLU icon
125
EA Bridgeway Blue Chip ETF
BBLU
$437M
$673K 0.18%
+49,747
New +$651K
3 4
5
6 7

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

GWN Securities's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for GWN Securities, which disclosed 357 positions worth $374M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 126,179 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Consumer Staples.

  • GWN Securities's largest Q4 2024 buy was Apple: 126,179 shares worth $28.3M.
  • GWN Securities's ten largest holdings make up 30% of its $374M portfolio in Q4 2024.
  • GWN Securities disclosed 357 positions in Q4 2024, its first 13F filing on record.

Based on GWN Securities's 13F filing for Q4 2024, filed 10 Feb 2025.