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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
+7.49%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$1.23B
Cap. Flow
-$1.25B
Cap. Flow %
-231.1%
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.86M
4
RSG icon
Republic Services
RSG
+$3.36M
5
KR icon
Kroger
KR
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$27.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 8.84%
3 Healthcare 6.5%
4 Industrials 5.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.17M 0.22%
11,948
-50,047
-81% -$4.72M
CGMU icon
102
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.17M 0.22%
43,734
+33,619
+332% +$893K
CVX icon
103
Chevron
CVX
$373B
$1.17M 0.22%
8,121
-42,790
-84% -$6.03M
XBJL icon
104
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$1.16M 0.22%
32,156
+2,784
+9% +$95.9K
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.15M 0.21%
29,096
-30,003
-51% -$1.09M
PEP icon
106
PepsiCo
PEP
$187B
$1.15M 0.21%
8,542
-808
-9% -$109K
JBND icon
107
JPMorgan Active Bond ETF
JBND
$8.32B
$1.15M 0.21%
21,342
-1,956
-8% -$104K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.14M 0.21%
10,385
-75,067
-88% -$8.06M
ARTY
109
iShares Future AI & Tech ETF
ARTY
$3.43B
$1.1M 0.2%
26,808
+2,483
+10% +$86.8K
HD icon
110
Home Depot
HD
$338B
$1.09M 0.2%
2,942
-17,282
-85% -$6.25M
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.08M 0.2%
3,756
+922
+33% +$238K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.07M 0.2%
17,796
-14,555
-45% -$812K
PM icon
113
Philip Morris
PM
$301B
$1.06M 0.2%
5,800
-5,577
-49% -$958K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.06M 0.2%
13,081
+502
+4% +$39.5K
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.06M 0.2%
10,863
+3,276
+43% +$285K
PLD icon
116
Prologis
PLD
$140B
$1.04M 0.19%
9,808
-54,807
-85% -$5.75M
BAPR icon
117
Innovator US Equity Buffer ETF April
BAPR
$402M
$1.04M 0.19%
22,849
-48,508
-68% -$2.09M
MO icon
118
Altria Group
MO
$124B
$1.03M 0.19%
17,633
-31,241
-64% -$1.83M
VUG icon
119
Vanguard Growth ETF
VUG
$221B
$1.03M 0.19%
14,088
-11,112
-44% -$732K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.02M 0.19%
10,137
-27,298
-73% -$2.74M
ABBV icon
121
AbbVie
ABBV
$450B
$1.01M 0.19%
5,425
-61,072
-92% -$11.4M
UWM icon
122
ProShares Ultra Russell2000
UWM
$277M
$997K 0.18%
26,466
+13,386
+102% +$443K
FBND icon
123
Fidelity Total Bond ETF
FBND
$26.9B
$994K 0.18%
21,715
-7,297
-25% -$330K
TBIL
124
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$990K 0.18%
19,780
-36
-0.2% -$1.8K
AFL icon
125
Aflac
AFL
$63.5B
$980K 0.18%
9,276
-46,577
-83% -$4.89M
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, GWN Securities held 748 positions worth $539M, down 70% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GWN Securities withdrew a net $1.25B in Q2 2025, closing 353 positions and reducing 247 holdings. Its most notable exit was PMV Adaptive Risk Parity ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GWN Securities opened a new position in Innovator US Equity Buffer ETF June worth $885K.

  • GWN Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF June: 20,231 shares worth $885K.
  • GWN Securities added most to Sprott Physical Gold and Silver Trust in Q2 2025, an estimated $6.32M increase.
  • GWN Securities's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.2M.
  • GWN Securities fully exited PMV Adaptive Risk Parity ETF in Q2 2025, selling an estimated $17.8M.
  • GWN Securities's ten largest holdings make up 21% of its $539M portfolio in Q2 2025.
  • GWN Securities opened 59 new positions and closed 353 in Q2 2025.
  • GWN Securities's portfolio value fell 70% quarter-over-quarter to $539M.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.