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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
+7.51%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$107M
Cap. Flow
-$136M
Cap. Flow %
-31.38%
Top 10 Hldgs %
20.05%
Holding
456
New
61
Increased
117
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.54M
2
NOC icon
Northrop Grumman
NOC
+$2.88M
3
CB icon
Chubb
CB
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
2
MSFT icon
Microsoft
MSFT
+$7.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.27%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$849K 0.2%
8,423
-1,714
-17% -$172K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
$846K 0.2%
8,749
+82
+0.9% +$7.77K
NJUL icon
128
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$844K 0.2%
11,795
+720
+7% +$50K
LQDH icon
129
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$835K 0.19%
8,897
-1,307
-13% -$121K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$27.6B
$830K 0.19%
12,200
+76
+0.6% +$5.01K
NOCT icon
131
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$829K 0.19%
14,582
+3,434
+31% +$191K
V icon
132
Visa
V
$677B
$829K 0.19%
2,420
-2,276
-48% -$788K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$823K 0.19%
14,416
+1,117
+8% +$63.4K
PM icon
134
Philip Morris
PM
$301B
$821K 0.19%
5,036
-764
-13% -$129K
BBLU icon
135
EA Bridgeway Blue Chip ETF
BBLU
$435M
$817K 0.19%
54,380
+1,608
+3% +$23K
BJUN icon
136
Innovator US Equity Buffer ETF June
BJUN
$311M
$816K 0.19%
17,767
-2,464
-12% -$110K
CGHM
137
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$805K 0.19%
+31,805
New +$787K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$803K 0.19%
25,371
+7,164
+39% +$225K
BAUG icon
139
Innovator US Equity Buffer ETF August
BAUG
$197M
$790K 0.18%
+16,069
New +$765K
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$31.1B
$787K 0.18%
4,774
-261
-5% -$41K
XBJA icon
141
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$767K 0.18%
24,449
+750
+3% +$23.1K
TGTX icon
142
TG Therapeutics
TGTX
$8.58B
$765K 0.18%
21,182
-32,592
-61% -$1.07M
DFIV icon
143
Dimensional International Value ETF
DFIV
$20.7B
$765K 0.18%
16,583
+2,344
+16% +$105K
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$765K 0.18%
30,443
-54,147
-64% -$1.35M
STXG icon
145
Strive 1000 Growth ETF
STXG
$145M
$760K 0.18%
15,206
-775
-5% -$37.1K
SPLB icon
146
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$757K 0.18%
32,707
-27,147
-45% -$614K
CNEQ icon
147
Alger Concentrated Equity ETF
CNEQ
$860M
$753K 0.17%
+21,352
New +$681K
QFLR icon
148
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$747K 0.17%
22,526
+631
+3% +$19.9K
CAT icon
149
Caterpillar
CAT
$409B
$738K 0.17%
1,532
+51
+3% +$21.8K
PSFF icon
150
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$731K 0.17%
23,139
-27,945
-55% -$868K
4 5
6
7 8

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GWN Securities's Q3 2025 Portfolio in Review

As of Q3 2025, GWN Securities held 456 positions worth $432M, down 20% from $539M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities withdrew a net $136M in Q3 2025, closing 63 positions and reducing 211 holdings. Its most notable exit was Lockheed Martin, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GWN Securities opened a new position in iShares Short-Term National Muni Bond ETF worth $8.54M.

  • GWN Securities's largest Q3 2025 buy was iShares Short-Term National Muni Bond ETF: 79,936 shares worth $8.54M.
  • GWN Securities added most to Innovator Laddered Allocation Buffer ETF in Q3 2025, an estimated $844K increase.
  • GWN Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.43M.
  • GWN Securities fully exited Lockheed Martin in Q3 2025, selling an estimated $6.33M.
  • GWN Securities's ten largest holdings make up 20% of its $432M portfolio in Q3 2025.
  • GWN Securities opened 61 new positions and closed 63 in Q3 2025.
  • GWN Securities's portfolio value fell 20% quarter-over-quarter to $432M.

Based on GWN Securities's 13F filing for Q3 2025, filed 27 Oct 2025.