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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
+1.21%
1 Year Est. Return
+20.1%
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

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 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

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

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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.02M 0.2%
35,069
-11,293
-24% -$351K
SHYD icon
127
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.02M 0.2%
45,010
+17,914
+66% +$411K
MTZ icon
128
MasTec
MTZ
$26.9B
$1.01M 0.19%
3,127
+444
+17% +$120K
DFIV icon
129
Dimensional International Value ETF
DFIV
$20.6B
$1M 0.19%
19,033
-310
-2% -$16.4K
NOCT icon
130
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1M 0.19%
17,771
+1,142
+7% +$65.9K
CSX icon
131
CSX Corp
CSX
$94.6B
$1M 0.19%
24,392
– –
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$993K 0.19%
21,506
+3,285
+18% +$153K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80B
$971K 0.19%
6,558
+91
+1% +$13.7K
TJX icon
134
TJX Companies
TJX
$171B
$971K 0.19%
6,077
+303
+5% +$47.2K
VUG icon
135
Vanguard Growth ETF
VUG
$221B
$968K 0.19%
13,296
+1,542
+13% +$120K
XBJA icon
136
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$967K 0.19%
30,916
+319
+1% +$10.2K
BAUG icon
137
Innovator US Equity Buffer ETF August
BAUG
$196M
$964K 0.18%
19,731
+571
+3% +$28.6K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$949K 0.18%
11,474
+6,933
+153% +$580K
CGGE
139
Capital Group Global Equity ETF
CGGE
$2.89B
$948K 0.18%
31,095
+7,383
+31% +$237K
BMY icon
140
Bristol-Myers Squibb
BMY
$124B
$943K 0.18%
15,543
+405
+3% +$23.6K
AMD icon
141
Advanced Micro Devices
AMD
$817B
$942K 0.18%
4,632
+1,021
+28% +$218K
BBLU icon
142
EA Bridgeway Blue Chip ETF
BBLU
$437M
$930K 0.18%
63,041
+780
+1% +$11.8K
ORR
143
Militia Long/Short Equity ETF
ORR
$344M
$918K 0.18%
25,176
+17,158
+214% +$630K
AFL icon
144
Aflac
AFL
$62.6B
$914K 0.17%
8,333
-69
-0.8% -$7.65K
COST icon
145
Costco
COST
$419B
$910K 0.17%
912
+36
+4% +$35.1K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$895K 0.17%
29,518
+690
+2% +$21.6K
FESM icon
147
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$889K 0.17%
23,392
+3,420
+17% +$135K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$888K 0.17%
11,508
+1,487
+15% +$116K
VZ icon
149
Verizon
VZ
$183B
$883K 0.17%
17,593
-12,106
-41% -$561K
AMGN icon
150
Amgen
AMGN
$201B
$879K 0.17%
2,498
-40
-2% -$14.3K
4 5
6
7 8

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TCM
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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.