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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
+2.69%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
+$56.6M
Cap. Flow %
11.44%
Top 10 Hldgs %
18.06%
Holding
475
New
82
Increased
277
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.69M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.52M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.6%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.25M 0.25%
21,773
+7,357
+51% +$420K
QTUM icon
102
Defiance Quantum ETF
QTUM
$5.35B
$1.23M 0.25%
11,227
+1,322
+13% +$146K
VFH icon
103
Vanguard Financials ETF
VFH
$13.4B
$1.23M 0.25%
9,185
-4
-0% -$520
VZ icon
104
Verizon
VZ
$182B
$1.21M 0.24%
29,699
+4,778
+19% +$194K
HD icon
105
Home Depot
HD
$338B
$1.2M 0.24%
3,496
+18
+0.5% +$6.59K
BALT icon
106
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.2M 0.24%
35,873
+7,304
+26% +$241K
MU icon
107
Micron Technology
MU
$959B
$1.18M 0.24%
4,126
+827
+25% +$190K
FBND icon
108
Fidelity Total Bond ETF
FBND
$26.9B
$1.17M 0.24%
25,414
+3,422
+16% +$159K
NEE icon
109
NextEra Energy
NEE
$185B
$1.16M 0.24%
14,480
+503
+4% +$41.7K
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.14M 0.23%
45,847
+5,151
+13% +$129K
CGHM
111
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$1.14M 0.23%
44,627
+12,822
+40% +$327K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.14M 0.23%
10,308
+567
+6% +$63K
QFLR icon
113
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$1.13M 0.23%
33,033
+10,507
+47% +$357K
CNEQ icon
114
Alger Concentrated Equity ETF
CNEQ
$717M
$1.13M 0.23%
32,819
+11,467
+54% +$399K
RTX icon
115
RTX Corp
RTX
$261B
$1.11M 0.22%
6,043
+139
+2% +$24.1K
XMHQ icon
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.09M 0.22%
10,668
-990
-8% -$102K
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.09M 0.22%
43,416
+12,973
+43% +$326K
IBM icon
118
IBM
IBM
$200B
$1.08M 0.22%
3,643
+415
+13% +$124K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.03M 0.21%
12,731
+1,111
+10% +$89.6K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$985K 0.2%
32,627
+1,647
+5% +$49.8K
XBJA icon
121
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$978K 0.2%
30,597
+6,148
+25% +$194K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.2B
$968K 0.2%
20,034
-164
-0.8% -$8.1K
MO icon
123
Altria Group
MO
$124B
$966K 0.2%
16,758
+3,574
+27% +$216K
DFIV icon
124
Dimensional International Value ETF
DFIV
$20.6B
$965K 0.2%
19,343
+2,760
+17% +$131K
NOCT icon
125
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$963K 0.19%
16,629
+2,047
+14% +$117K
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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CM
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SCM
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GWN Securities's Q4 2025 Portfolio in Review

As of Q4 2025, GWN Securities held 475 positions worth $494M, up 14% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GWN Securities deployed $56.6M of net new capital in Q4 2025, opening 82 new positions and adding to 277 existing holdings. Its largest new stake was Montana Technologies Corp: 153,214 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.98M trimmed.

  • GWN Securities's largest Q4 2025 buy was Montana Technologies Corp: 153,214 shares worth $604K.
  • GWN Securities added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.69M increase.
  • GWN Securities's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.98M.
  • GWN Securities fully exited Oklo in Q4 2025, selling an estimated $857K.
  • GWN Securities's ten largest holdings make up 18% of its $494M portfolio in Q4 2025.
  • GWN Securities opened 82 new positions and closed 35 in Q4 2025.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $494M.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.