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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
+7.51%
1 Year Est. Return
+32.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$107M
Cap. Flow
-$136M
Cap. Flow %
-31.38%
Top 10 Hldgs %
20.05%
Holding
456
New
61
Increased
117
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.54M
2
NOC icon
Northrop Grumman
NOC
+$2.88M
3
CB icon
Chubb
CB
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
2
MSFT icon
Microsoft
MSFT
+$7.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.94%
2 Technology 8.86%
3 Healthcare 5.7%
4 Consumer Staples 5.54%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$174B
$1.06M 0.24%
13,977
-16,129
-54% -$1.18M
QTUM icon
102
Defiance Quantum ETF
QTUM
$5.55B
$1.04M 0.24%
9,905
+1,693
+21% +$162K
FBND icon
103
Fidelity Total Bond ETF
FBND
$28.1B
$1.02M 0.24%
21,992
+277
+1% +$12.7K
BAPR icon
104
Innovator US Equity Buffer ETF April
BAPR
$416M
$1.02M 0.24%
21,623
-1,226
-5% -$56.5K
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.01M 0.23%
+40,696
New +$996K
GILD icon
106
Gilead Sciences
GILD
$187B
$1.01M 0.23%
9,008
+1,129
+14% +$128K
RTX icon
107
RTX Corp
RTX
$271B
$1.01M 0.23%
5,904
-4,394
-43% -$682K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.2B
$1M 0.23%
20,198
-15,288
-43% -$754K
CGUS icon
109
Capital Group Core Equity ETF
CGUS
$11.8B
$967K 0.22%
24,458
+1,918
+9% +$73.6K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
$949K 0.22%
14,501
+166
+1% +$10.7K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$945K 0.22%
11,620
-1,461
-11% -$118K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$939K 0.22%
30,980
-41,974
-58% -$1.27M
BALT icon
113
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$938K 0.22%
28,569
+3,226
+13% +$105K
AFL icon
114
Aflac
AFL
$58.8B
$935K 0.22%
8,356
-920
-10% -$96.6K
IBM icon
115
IBM
IBM
$221B
$924K 0.21%
3,228
+1,056
+49% +$276K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$907K 0.21%
16,825
-6,635
-28% -$352K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$895K 0.21%
4,567
-2,512
-35% -$471K
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$892K 0.21%
19,066
+3,028
+19% +$140K
SHOC icon
119
Strive US Semiconductor ETF
SHOC
$234M
$878K 0.2%
14,049
-707
-5% -$40.2K
MO icon
120
Altria Group
MO
$115B
$872K 0.2%
13,184
-4,449
-25% -$282K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.8B
$870K 0.2%
6,128
-5,192
-46% -$713K
CSX icon
122
CSX Corp
CSX
$91.5B
$866K 0.2%
24,392
+3
+0% +$102
AMGN icon
123
Amgen
AMGN
$236B
$858K 0.2%
3,014
+472
+19% +$137K
OKLO
124
Oklo
OKLO
$7.68B
$857K 0.2%
7,676
-1,210
-14% -$94.7K
COST icon
125
Costco
COST
$406B
$857K 0.2%
921
+20
+2% +$19.2K
3 4
5
6 7

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return
MYA
Meiji Yasuda America New York $598M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return

GWN Securities's Q3 2025 Portfolio in Review

As of Q3 2025, GWN Securities held 456 positions worth $432M, down 20% from $539M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities withdrew a net $136M in Q3 2025, closing 63 positions and reducing 211 holdings. Its most notable exit was Lockheed Martin, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GWN Securities opened a new position in iShares Short-Term National Muni Bond ETF worth $8.54M.

  • GWN Securities's largest Q3 2025 buy was iShares Short-Term National Muni Bond ETF: 79,936 shares worth $8.54M.
  • GWN Securities added most to Innovator Laddered Allocation Buffer ETF in Q3 2025, an estimated $844K increase.
  • GWN Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.43M.
  • GWN Securities fully exited Lockheed Martin in Q3 2025, selling an estimated $6.33M.
  • GWN Securities's ten largest holdings make up 20% of its $432M portfolio in Q3 2025.
  • GWN Securities opened 61 new positions and closed 63 in Q3 2025.
  • GWN Securities's portfolio value fell 20% quarter-over-quarter to $432M.

Based on GWN Securities's 13F filing for Q3 2025, filed 27 Oct 2025.