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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
NJUL icon
151
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$875K 0.17%
12,252
-57
-0.5% -$4.14K
PJAN icon
152
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$868K 0.17%
18,812
+8,542
+83% +$402K
BJUN icon
153
Innovator US Equity Buffer ETF June
BJUN
$308M
$866K 0.17%
18,733
+348
+2% +$16.3K
MFSG
154
MFS Active Growth ETF
MFSG
$346M
$854K 0.16%
+33,380
New +$911K
IAU icon
155
iShares Gold Trust
IAU
$62.4B
$849K 0.16%
9,630
-740
-7% -$67.9K
PAAA icon
156
PGIM AAA CLO ETF
PAAA
$10.3B
$845K 0.16%
+16,512
New +$848K
SPLB icon
157
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$841K 0.16%
37,833
+2,281
+6% +$51.6K
BOCT icon
158
Innovator US Equity Buffer ETF October
BOCT
$284M
$840K 0.16%
17,508
+56
+0.3% +$2.76K
VTV icon
159
Vanguard Value ETF
VTV
$186B
$835K 0.16%
4,253
+572
+16% +$115K
BLV icon
160
Vanguard Long-Term Bond ETF
BLV
$5.85B
$830K 0.16%
12,064
+1,697
+16% +$118K
PLTR icon
161
Palantir
PLTR
$322B
$827K 0.16%
5,653
+1,769
+46% +$270K
CCJ icon
162
Cameco
CCJ
$38B
$825K 0.16%
7,594
+1,743
+30% +$199K
TGTX icon
163
TG Therapeutics
TGTX
$8.41B
$821K 0.16%
24,725
– –
ZDEK
164
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$818K 0.16%
31,913
+900
+3% +$23.2K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$810K 0.16%
10,184
-2,547
-20% -$205K
CGDG icon
166
Capital Group Dividend Growers ETF
CGDG
$5.3B
$804K 0.15%
22,389
+5,464
+32% +$200K
GMOM icon
167
Cambria Global Momentum ETF
GMOM
$68.5M
$801K 0.15%
22,403
+15
+0.1% +$542
PSFF icon
168
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$801K 0.15%
24,987
-105
-0.4% -$3.4K
EQIX icon
169
Equinix
EQIX
$99.5B
$800K 0.15%
816
+89
+12% +$79.1K
PSX icon
170
Phillips 66
PSX
$80.7B
$795K 0.15%
4,364
-148
-3% -$23.2K
GE icon
171
GE Aerospace
GE
$361B
$792K 0.15%
2,792
+274
+11% +$86.1K
FBND icon
172
Fidelity Total Bond ETF
FBND
$26.9B
$791K 0.15%
17,342
-8,072
-32% -$372K
XMHQ icon
173
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$781K 0.15%
7,558
-3,110
-29% -$330K
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$781K 0.15%
7,757
-26
-0.3% -$2.61K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$26B
$777K 0.15%
10,455
+744
+8% +$55.9K
5 6
7
8 9

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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.