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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
-1.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.4B
Cap. Flow
+$1.44B
Cap. Flow %
81.21%
Top 10 Hldgs %
19.86%
Holding
779
New
422
Increased
241
Reduced
26
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$32.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.6M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.85M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.02M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.62M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
MSTR icon
Strategy Inc
MSTR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Communication Services 5.82%
3 Financials 5.66%
4 Healthcare 5.49%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.7M 0.21%
33,530
+13,960
+71% +$1.54M
GEV icon
127
GE Vernova
GEV
$270B
$3.69M 0.21%
8,585
+7,241
+539% +$2.52M
GEHC icon
128
GE HealthCare
GEHC
$27.6B
$3.68M 0.21%
50,423
+47,453
+1,598% +$4.08M
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.63M 0.21%
+55,259
New +$3.82M
APD icon
130
Air Products & Chemicals
APD
$66.3B
$3.55M 0.2%
13,017
+11,886
+1,051% +$3.67M
MU icon
131
Micron Technology
MU
$1.04T
$3.53M 0.2%
37,190
+32,805
+748% +$3.15M
QCOM icon
132
Qualcomm
QCOM
$176B
$3.51M 0.2%
22,934
+17,204
+300% +$2.8M
LHX icon
133
L3Harris
LHX
$55.9B
$3.5M 0.2%
+15,918
New +$3.34M
TSLA icon
134
Tesla
TSLA
$1.24T
$3.48M 0.2%
11,375
+2,687
+31% +$895K
PSCU icon
135
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$3.46M 0.2%
+62,116
New +$3.63M
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$3.43M 0.19%
75,620
+65,917
+679% +$3.84M
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.41M 0.19%
42,824
+39,835
+1,333% +$3.18M
LW icon
138
Lamb Weston
LW
$6.82B
$3.41M 0.19%
64,638
+56,677
+712% +$3.21M
VDE icon
139
Vanguard Energy ETF
VDE
$10.1B
$3.36M 0.19%
+28,014
New +$3.54M
KDP icon
140
Keurig Dr Pepper
KDP
$40.4B
$3.36M 0.19%
98,244
+71,184
+263% +$2.31M
BOCT icon
141
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.23M 0.18%
+74,177
New +$3.22M
ISRG icon
142
Intuitive Surgical
ISRG
$121B
$3.22M 0.18%
5,738
+5,200
+967% +$2.88M
VPU
143
Vanguard Utilities ETF
VPU
$8.83B
$3.19M 0.18%
+18,646
New +$3.15M
WTAI icon
144
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$3.17M 0.18%
142,263
+133,736
+1,568% +$2.95M
AWK icon
145
American Water Works
AWK
$26.3B
$3.13M 0.18%
23,408
+21,051
+893% +$2.77M
BAPR icon
146
Innovator US Equity Buffer ETF April
BAPR
$403M
$3.11M 0.18%
71,357
+63,622
+823% +$2.83M
GPN icon
147
Global Payments
GPN
$22.1B
$3.05M 0.17%
+36,679
New +$3.84M
CLF icon
148
Cleveland-Cliffs
CLF
$6.81B
$3.04M 0.17%
+403,776
New +$4.1M
NIO icon
149
NIO
NIO
$11.3B
$3.04M 0.17%
+736,385
New +$3.24M
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.03M 0.17%
14,373
+13,499
+1,545% +$3.11M
4 5
6
7 8

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GWN Securities's Q1 2025 Portfolio in Review

As of Q1 2025, GWN Securities held 779 positions worth $1.77B, up 374% from $374M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities deployed $1.44B of net new capital in Q1 2025, opening 422 new positions and adding to 241 existing holdings. Its largest new stake was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $4.85M trimmed.

  • GWN Securities's largest Q1 2025 buy was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.
  • GWN Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $40.6M increase.
  • GWN Securities's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.85M.
  • GWN Securities fully exited Simplify Managed Futures Strategy ETF in Q1 2025, selling an estimated $2.62M.
  • GWN Securities's ten largest holdings make up 20% of its $1.77B portfolio in Q1 2025.
  • GWN Securities opened 422 new positions and closed 90 in Q1 2025.
  • GWN Securities's portfolio value rose 374% quarter-over-quarter to $1.77B.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.