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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
+1.21%
1 Year Est. Return
+32.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$28.4M
Cap. Flow
+$29.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
16.19%
Holding
499
New
59
Increased
252
Reduced
131
Closed
37

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.64M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$882K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$695K
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Healthcare 6%
3 Industrials 5.26%
4 Consumer Staples 4.7%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.26%
6,276
+19
+0.3% +$4.24K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.32M 0.25%
+16,491
New +$1.46M
NEE icon
103
NextEra Energy
NEE
$179B
$1.31M 0.25%
14,101
-379
-3% -$33.7K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.3M 0.25%
27,126
+7,092
+35% +$344K
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.3M 0.25%
13,635
+62
+0.5% +$6.3K
ARTY
106
iShares Future AI & Tech ETF
ARTY
$3.78B
$1.3M 0.25%
27,904
-44
-0.2% -$2.21K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.3M 0.25%
19,177
+20
+0.1% +$1.39K
CAT icon
108
Caterpillar
CAT
$401B
$1.26M 0.24%
1,782
+179
+11% +$124K
V icon
109
Visa
V
$688B
$1.25M 0.24%
4,150
+1,539
+59% +$495K
QTUM icon
110
Defiance Quantum ETF
QTUM
$5.53B
$1.23M 0.24%
11,472
+245
+2% +$28K
HYMB icon
111
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.17M 0.22%
47,347
+1,500
+3% +$37.6K
PVAL icon
112
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.17M 0.22%
+25,173
New +$1.19M
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.22%
11,607
-2,340
-17% -$234K
RTX icon
114
RTX Corp
RTX
$300B
$1.13M 0.22%
5,842
-201
-3% -$40K
DELL icon
115
Dell
DELL
$299B
$1.12M 0.21%
6,838
+950
+16% +$127K
XOM icon
116
ExxonMobil
XOM
$628B
$1.11M 0.21%
6,530
-535
-8% -$78.1K
MO icon
117
Altria Group
MO
$114B
$1.1M 0.21%
16,725
-33
-0.2% -$2.12K
VFH icon
118
Vanguard Financials ETF
VFH
$13.8B
$1.09M 0.21%
9,037
-148
-2% -$18.9K
AEM icon
119
Agnico Eagle Mines
AEM
$83.8B
$1.09M 0.21%
5,349
+262
+5% +$54.5K
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.09M 0.21%
43,586
+170
+0.4% +$4.26K
IBM icon
121
IBM
IBM
$222B
$1.07M 0.2%
4,395
+752
+21% +$203K
CNEQ icon
122
Alger Concentrated Equity ETF
CNEQ
$1B
$1.05M 0.2%
33,757
+938
+3% +$31.3K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.05M 0.2%
9,638
-670
-6% -$73.9K
SHOC icon
124
Strive US Semiconductor ETF
SHOC
$238M
$1.04M 0.2%
14,414
+659
+5% +$49.3K
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.02M 0.2%
33,982
+1,355
+4% +$40.9K
3 4
5
6 7

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

GWN Securities's Q1 2026 Portfolio in Review

As of Q1 2026, GWN Securities held 499 positions worth $523M, up 5.7% from $494M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GWN Securities deployed $29.9M of net new capital in Q1 2026, opening 59 new positions and adding to 252 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.27M trimmed.

  • GWN Securities's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.
  • GWN Securities added most to Innovator US Equity Buffer ETF January in Q1 2026, an estimated $1.64M increase.
  • GWN Securities's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.27M.
  • GWN Securities fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $672K.
  • GWN Securities's ten largest holdings make up 16% of its $523M portfolio in Q1 2026.
  • GWN Securities opened 59 new positions and closed 37 in Q1 2026.
  • GWN Securities's portfolio value rose 5.7% quarter-over-quarter to $523M.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.