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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
+7.49%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$1.23B
Cap. Flow
-$1.25B
Cap. Flow %
-231.1%
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.86M
4
RSG icon
Republic Services
RSG
+$3.36M
5
KR icon
Kroger
KR
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$27.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 8.84%
3 Healthcare 6.5%
4 Industrials 5.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$958K 0.18%
3,430
+1,576
+85% +$406K
LQDH icon
127
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$944K 0.18%
10,204
-37,241
-78% -$3.4M
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$931K 0.17%
21,908
-99,204
-82% -$4.13M
COST icon
129
Costco
COST
$415B
$912K 0.17%
901
-4,522
-83% -$4.49M
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$121B
$892K 0.17%
14,335
-64,007
-82% -$3.76M
BJUN icon
131
Innovator US Equity Buffer ETF June
BJUN
$311M
$885K 0.16%
+20,231
New +$834K
GILD icon
132
Gilead Sciences
GILD
$165B
$883K 0.16%
7,879
-12,622
-62% -$1.34M
VDE icon
133
Vanguard Energy ETF
VDE
$9.8B
$862K 0.16%
7,216
-20,798
-74% -$2.42M
FBTC icon
134
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$842K 0.16%
8,956
+521
+6% +$44.8K
CGUS icon
135
Capital Group Core Equity ETF
CGUS
$11.1B
$832K 0.15%
22,540
-25,232
-53% -$860K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$824K 0.15%
8,958
-346
-4% -$31.7K
BALT icon
137
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$813K 0.15%
25,343
+4,906
+24% +$155K
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$804K 0.15%
4,872
+1,703
+54% +$270K
VTV icon
139
Vanguard Value ETF
VTV
$185B
$803K 0.15%
4,524
-21,012
-82% -$3.55M
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.5B
$799K 0.15%
8,667
-12,855
-60% -$1.11M
CSX icon
141
CSX Corp
CSX
$93.1B
$796K 0.15%
24,389
-130,996
-84% -$3.94M
SHOC icon
142
Strive US Semiconductor ETF
SHOC
$236M
$784K 0.15%
14,756
+249
+2% +$11K
XOM icon
143
ExxonMobil
XOM
$615B
$780K 0.14%
7,217
-30,877
-81% -$3.3M
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$27.2B
$772K 0.14%
12,124
-17,704
-59% -$1.08M
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$766K 0.14%
15,460
-4,760
-24% -$221K
QTUM icon
146
Defiance Quantum ETF
QTUM
$5.31B
$761K 0.14%
+8,212
New +$664K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$31.5B
$759K 0.14%
5,035
-416
-8% -$56.4K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$224B
$759K 0.14%
13,296
-6,924
-34% -$371K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45B
$756K 0.14%
13,299
-317,857
-96% -$17.6M
NJUL icon
150
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
$754K 0.14%
11,075
+803
+8% +$50.2K
4 5
6
7 8

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JE
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LT
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TCM
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GWN Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GWN Securities held 748 positions worth $539M, down 70% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GWN Securities withdrew a net $1.25B in Q2 2025, closing 353 positions and reducing 247 holdings. Its most notable exit was PMV Adaptive Risk Parity ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GWN Securities opened a new position in Innovator US Equity Buffer ETF June worth $885K.

  • GWN Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF June: 20,231 shares worth $885K.
  • GWN Securities added most to Sprott Physical Gold and Silver Trust in Q2 2025, an estimated $6.32M increase.
  • GWN Securities's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.2M.
  • GWN Securities fully exited PMV Adaptive Risk Parity ETF in Q2 2025, selling an estimated $17.8M.
  • GWN Securities's ten largest holdings make up 21% of its $539M portfolio in Q2 2025.
  • GWN Securities opened 59 new positions and closed 353 in Q2 2025.
  • GWN Securities's portfolio value fell 70% quarter-over-quarter to $539M.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.