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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
+2.69%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
+$56.6M
Cap. Flow %
11.44%
Top 10 Hldgs %
18.06%
Holding
475
New
82
Increased
277
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.69M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.52M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.6%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
126
Innovator US Equity Buffer ETF August
BAUG
$197M
$959K 0.19%
19,160
+3,091
+19% +$153K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$956K 0.19%
9,953
+3,364
+51% +$319K
VUG icon
128
Vanguard Growth ETF
VUG
$216B
$956K 0.19%
11,754
+2,928
+33% +$238K
BBLU icon
129
EA Bridgeway Blue Chip ETF
BBLU
$435M
$950K 0.19%
62,261
+7,881
+14% +$120K
SHOC icon
130
Strive US Semiconductor ETF
SHOC
$239M
$944K 0.19%
13,755
-294
-2% -$19.8K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.1B
$928K 0.19%
6,467
+339
+6% +$48.2K
AFL icon
132
Aflac
AFL
$63.9B
$927K 0.19%
8,402
+46
+0.6% +$5.07K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$924K 0.19%
20,669
+4,649
+29% +$207K
CAT icon
134
Caterpillar
CAT
$409B
$919K 0.19%
1,603
+71
+5% +$39.5K
V icon
135
Visa
V
$677B
$916K 0.19%
2,611
+191
+8% +$65.1K
NJUL icon
136
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$894K 0.18%
12,309
+514
+4% +$36.9K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$893K 0.18%
28,828
+3,457
+14% +$108K
TJX icon
138
TJX Companies
TJX
$170B
$887K 0.18%
5,774
+1,048
+22% +$155K
CSX icon
139
CSX Corp
CSX
$98.6B
$884K 0.18%
24,392
– –
BOCT icon
140
Innovator US Equity Buffer ETF October
BOCT
$283M
$863K 0.17%
17,452
+13,252
+316% +$647K
AEM icon
141
Agnico Eagle Mines
AEM
$72.6B
$863K 0.17%
5,087
+1,746
+52% +$294K
BJUN icon
142
Innovator US Equity Buffer ETF June
BJUN
$311M
$859K 0.17%
18,385
+618
+3% +$28.5K
XOM icon
143
ExxonMobil
XOM
$651B
$850K 0.17%
7,065
+1,517
+27% +$176K
ORCL icon
144
Oracle
ORCL
$331B
$849K 0.17%
4,353
+3,244
+293% +$772K
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$848K 0.17%
18,221
-845
-4% -$39.5K
IAU icon
146
iShares Gold Trust
IAU
$63B
$842K 0.17%
10,370
+2,357
+29% +$184K
AMGN icon
147
Amgen
AMGN
$203B
$831K 0.17%
2,538
-476
-16% -$151K
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$817K 0.17%
15,138
+973
+7% +$46.8K
DYNF icon
149
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$815K 0.17%
13,410
+2,867
+27% +$172K
PSFF icon
150
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$811K 0.16%
25,092
+1,953
+8% +$62.3K
4 5
6
7 8

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GWN Securities's Q4 2025 Portfolio in Review

As of Q4 2025, GWN Securities held 475 positions worth $494M, up 14% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GWN Securities deployed $56.6M of net new capital in Q4 2025, opening 82 new positions and adding to 277 existing holdings. Its largest new stake was Montana Technologies Corp: 153,214 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.98M trimmed.

  • GWN Securities's largest Q4 2025 buy was Montana Technologies Corp: 153,214 shares worth $604K.
  • GWN Securities added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.69M increase.
  • GWN Securities's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.98M.
  • GWN Securities fully exited Oklo in Q4 2025, selling an estimated $857K.
  • GWN Securities's ten largest holdings make up 18% of its $494M portfolio in Q4 2025.
  • GWN Securities opened 82 new positions and closed 35 in Q4 2025.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $494M.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.