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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
-1.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.4B
Cap. Flow
+$1.44B
Cap. Flow %
81.21%
Top 10 Hldgs %
19.86%
Holding
779
New
422
Increased
241
Reduced
26
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$32.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.6M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.85M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.02M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.62M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
MSTR icon
Strategy Inc
MSTR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Communication Services 5.82%
3 Financials 5.66%
4 Healthcare 5.49%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.1B
$4.35M 0.25%
58,785
+45,104
+330% +$3.31M
LQDH icon
102
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$4.35M 0.25%
47,445
+38,645
+439% +$3.6M
VTV icon
103
Vanguard Value ETF
VTV
$186B
$4.35M 0.25%
25,536
+23,159
+974% +$4.04M
PCEF icon
104
Invesco CEF Income Composite ETF
PCEF
$823M
$4.34M 0.25%
+228,193
New +$4.43M
CSCO icon
105
Cisco
CSCO
$441B
$4.3M 0.24%
70,008
+57,620
+465% +$3.55M
PLTR icon
106
Palantir
PLTR
$317B
$4.27M 0.24%
35,475
+31,463
+784% +$2.76M
BUFF icon
107
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$4.27M 0.24%
96,925
+53,963
+126% +$2.44M
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.49B
$4.24M 0.24%
85,008
+78,329
+1,173% +$4.06M
NLY icon
109
Annaly Capital Management
NLY
$16.9B
$4.2M 0.24%
214,932
+193,363
+896% +$3.98M
CMCSA icon
110
Comcast
CMCSA
$85B
$4.19M 0.24%
120,536
+110,023
+1,047% +$3.97M
LNT icon
111
Alliant Energy
LNT
$19.3B
$4.06M 0.23%
63,031
+42,691
+210% +$2.61M
BUFB icon
112
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$4.03M 0.23%
128,412
+68,199
+113% +$2.21M
MDLZ icon
113
Mondelez International
MDLZ
$78.3B
$4.03M 0.23%
60,047
+44,012
+274% +$2.71M
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4M 0.23%
78,939
+42,595
+117% +$2.15M
KMB icon
115
Kimberly-Clark
KMB
$36B
$3.98M 0.22%
29,682
+18,234
+159% +$2.46M
F icon
116
Ford
F
$56.7B
$3.94M 0.22%
371,098
+312,696
+535% +$3.05M
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.93M 0.22%
32,227
+19,651
+156% +$2.53M
KR icon
118
Kroger
KR
$36B
$3.88M 0.22%
+57,499
New +$3.64M
TXN icon
119
Texas Instruments
TXN
$258B
$3.88M 0.22%
20,850
+18,114
+662% +$3.39M
MA icon
120
Mastercard
MA
$480B
$3.86M 0.22%
6,814
+4,081
+149% +$2.22M
GE icon
121
GE Aerospace
GE
$362B
$3.84M 0.22%
17,310
+10,810
+166% +$2.13M
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.76M 0.21%
37,435
+32,927
+730% +$3.31M
SECT icon
123
Main Sector Rotation ETF
SECT
$2.74B
$3.74M 0.21%
70,643
+60,802
+618% +$3.34M
ESTC icon
124
Elastic
ESTC
$6.4B
$3.71M 0.21%
+39,895
New +$4.14M
HIMU
125
iShares High Yield Muni Active ETF
HIMU
$2.37B
$3.71M 0.21%
+77,106
New +$3.86M
3 4
5
6 7

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WFA
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JE
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LT
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TCM
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ETS
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SCM
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GWN Securities's Q1 2025 Portfolio in Review

As of Q1 2025, GWN Securities held 779 positions worth $1.77B, up 374% from $374M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities deployed $1.44B of net new capital in Q1 2025, opening 422 new positions and adding to 241 existing holdings. Its largest new stake was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $4.85M trimmed.

  • GWN Securities's largest Q1 2025 buy was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.
  • GWN Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $40.6M increase.
  • GWN Securities's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.85M.
  • GWN Securities fully exited Simplify Managed Futures Strategy ETF in Q1 2025, selling an estimated $2.62M.
  • GWN Securities's ten largest holdings make up 20% of its $1.77B portfolio in Q1 2025.
  • GWN Securities opened 422 new positions and closed 90 in Q1 2025.
  • GWN Securities's portfolio value rose 374% quarter-over-quarter to $1.77B.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.