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GWN Securities Portfolio holdings

AUM $598M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+32.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$75.4M
Cap. Flow
+$16.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
16.7%
Holding
531
New
69
Increased
228
Reduced
169
Closed
45

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
AWK icon
American Water Works
AWK
+$2.06M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.4M
2
LW icon
Lamb Weston
LW
+$1.85M
3
CAH icon
Cardinal Health
CAH
+$970K
4
DELL icon
Dell
DELL
+$941K
5
CASY icon
Casey's General Stores
CASY
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.83%
2 Technology 10.43%
3 Healthcare 5.54%
4 Industrials 5.12%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBJA icon
151
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.1M
$1.03M 0.17%
30,370
-546
-2% -$18.1K
TSM icon
152
TSMC
TSM
$2.22T
$1.01M 0.17%
2,125
+354
+20% +$144K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$193B
$1.01M 0.17%
4,645
+392
+9% +$81.9K
GE icon
154
GE Aerospace
GE
$350B
$976K 0.16%
2,610
-182
-7% -$57K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$974K 0.16%
11,779
+305
+3% +$25.2K
BAI
156
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$973K 0.16%
18,452
+1,472
+9% +$66.9K
AFL icon
157
Aflac
AFL
$58.8B
$967K 0.16%
8,247
-86
-1% -$9.9K
NJUL icon
158
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$966K 0.16%
12,482
+230
+2% +$17.5K
PJAN icon
159
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$955K 0.16%
19,299
+487
+3% +$23.7K
TJX icon
160
TJX Companies
TJX
$145B
$943K 0.16%
6,225
+148
+2% +$23.4K
AMGN icon
161
Amgen
AMGN
$236B
$942K 0.16%
2,602
+104
+4% +$35.6K
BBLU icon
162
EA Bridgeway Blue Chip ETF
BBLU
$465M
$939K 0.16%
56,938
-6,103
-10% -$98.3K
GS icon
163
Goldman Sachs
GS
$302B
$938K 0.16%
928
+82
+10% +$79.9K
VRT icon
164
Vertiv
VRT
$108B
$937K 0.16%
2,797
+244
+10% +$77.4K
CORO
165
iShares International Country Rotation Active ETF
CORO
$8.48B
$923K 0.15%
+25,226
New +$891K
SPLB icon
166
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$922K 0.15%
41,168
+3,335
+9% +$74.4K
CGDG icon
167
Capital Group Dividend Growers ETF
CGDG
$5.68B
$915K 0.15%
24,390
+2,001
+9% +$74.5K
BMY icon
168
Bristol-Myers Squibb
BMY
$136B
$913K 0.15%
15,853
+310
+2% +$17.8K
SMH icon
169
VanEck Semiconductor ETF
SMH
$69.5B
$913K 0.15%
1,393
-151
-10% -$82.4K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13B
$901K 0.15%
29,556
+38
+0.1% +$1.18K
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$896K 0.15%
2,449
+129
+6% +$43.9K
MFSG
172
MFS Active Growth ETF
MFSG
$382M
$892K 0.15%
29,476
-3,904
-12% -$114K
HDV
173
iShares Core High Dividend ETF
HDV
$15.4B
$887K 0.15%
32,374
+4,344
+15% +$118K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$126B
$883K 0.15%
7,108
+964
+16% +$116K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$880K 0.15%
10,998
+814
+8% +$65.1K
5 6
7
8 9

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return
MYA
Meiji Yasuda America New York $598M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return

GWN Securities's Q2 2026 Portfolio in Review

As of Q2 2026, GWN Securities held 531 positions worth $598M, up 14% from $523M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GWN Securities's Q2 2026 filing shows 69 new, 228 increased, 169 reduced and 45 closed positions. Its largest new stake was American Tower: 12,085 shares worth $1.98M. The largest sale was Sysco, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • GWN Securities's largest Q2 2026 buy was American Tower: 12,085 shares worth $1.98M.
  • GWN Securities added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.08M increase.
  • GWN Securities's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $970K.
  • GWN Securities fully exited Sysco in Q2 2026, selling an estimated $2.4M.
  • GWN Securities's ten largest holdings make up 17% of its $598M portfolio in Q2 2026.
  • GWN Securities opened 69 new positions and closed 45 in Q2 2026.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $598M.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.