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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
+18.5%
1 Year Est. Return
+32.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$75.4M
Cap. Flow
+$16.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
16.7%
Holding
531
New
69
Increased
228
Reduced
169
Closed
45

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
AWK icon
American Water Works
AWK
+$2.06M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.4M
2
LW icon
Lamb Weston
LW
+$1.85M
3
CAH icon
Cardinal Health
CAH
+$970K
4
DELL icon
Dell
DELL
+$941K
5
CASY icon
Casey's General Stores
CASY
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.83%
2 Technology 10.43%
3 Healthcare 5.54%
4 Industrials 5.12%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$187B
$1.28M 0.21%
10,108
+20
+0.2% +$2.63K
NEE icon
127
NextEra Energy
NEE
$174B
$1.27M 0.21%
14,487
+386
+3% +$34.9K
VST icon
128
Vistra
VST
$50.1B
$1.27M 0.21%
7,980
+3,660
+85% +$568K
IBM icon
129
IBM
IBM
$221B
$1.26M 0.21%
4,494
+99
+2% +$24.9K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$228B
$1.25M 0.21%
14,553
+1,257
+9% +$106K
NBIG
131
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$76.4M
$1.25M 0.21%
31,540
-7,713
-20% -$185K
CGGE
132
Capital Group Global Equity ETF
CGGE
$3.13B
$1.25M 0.21%
35,396
+4,301
+14% +$144K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.22M 0.2%
25,177
-1,949
-7% -$93.8K
RTX icon
134
RTX Corp
RTX
$271B
$1.22M 0.2%
6,408
+566
+10% +$104K
NOCT icon
135
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$1.21M 0.2%
19,377
+1,606
+9% +$97.9K
HYMB icon
136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.2M 0.2%
47,347
– –
MO icon
137
Altria Group
MO
$115B
$1.18M 0.2%
16,404
-321
-2% -$22.4K
CSX icon
138
CSX Corp
CSX
$91.5B
$1.16M 0.19%
24,403
+11
+0% +$497
BJUN icon
139
Innovator US Equity Buffer ETF June
BJUN
$260M
$1.14M 0.19%
23,475
+4,742
+25% +$229K
VFH icon
140
Vanguard Financials ETF
VFH
$13.9B
$1.14M 0.19%
8,668
-369
-4% -$47.1K
DYNF icon
141
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.13M 0.19%
16,659
+3,803
+30% +$247K
DFIV icon
142
Dimensional International Value ETF
DFIV
$22.4B
$1.13M 0.19%
20,908
+1,875
+10% +$103K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.19%
11,222
-385
-3% -$38.1K
APH icon
144
Amphenol
APH
$204B
$1.1M 0.18%
12,496
+6,168
+97% +$445K
SCHR
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.09M 0.18%
44,060
+474
+1% +$11.7K
OUST icon
146
Ouster
OUST
$2.63B
$1.07M 0.18%
17,075
+532
+3% +$17.9K
BE icon
147
Bloom Energy
BE
$74.5B
$1.05M 0.18%
3,459
-231
-6% -$59.2K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.04M 0.17%
9,559
-79
-0.8% -$8.61K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.04M 0.17%
6,562
+4
+0.1% +$625
SHYD icon
150
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.03M 0.17%
45,010
– –
4 5
6
7 8

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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 Q2 2026 Portfolio in Review

As of Q2 2026, GWN Securities held 531 positions worth $598M, up 14% from $523M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GWN Securities's Q2 2026 filing shows 69 new, 228 increased, 169 reduced and 45 closed positions. Its largest new stake was American Tower: 12,085 shares worth $1.98M. The largest sale was Sysco, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • GWN Securities's largest Q2 2026 buy was American Tower: 12,085 shares worth $1.98M.
  • GWN Securities added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.08M increase.
  • GWN Securities's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $970K.
  • GWN Securities fully exited Sysco in Q2 2026, selling an estimated $2.4M.
  • GWN Securities's ten largest holdings make up 17% of its $598M portfolio in Q2 2026.
  • GWN Securities opened 69 new positions and closed 45 in Q2 2026.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $598M.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.