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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
-1.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.4B
Cap. Flow
+$1.44B
Cap. Flow %
81.21%
Top 10 Hldgs %
19.86%
Holding
779
New
422
Increased
241
Reduced
26
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$32.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.6M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.85M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.02M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.62M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
MSTR icon
Strategy Inc
MSTR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Communication Services 5.82%
3 Financials 5.66%
4 Healthcare 5.49%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$89.5B
$2.96M 0.17%
7,470
+6,965
+1,379% +$2.99M
TMUS icon
152
T-Mobile US
TMUS
$193B
$2.95M 0.17%
+12,248
New +$3.02M
DOX icon
153
Amdocs
DOX
$5.53B
$2.94M 0.17%
32,127
+23,478
+271% +$2.05M
UNIT
154
Uniti Group
UNIT
$2.63B
$2.91M 0.16%
+611,986
New +$3.3M
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.86M 0.16%
+16,725
New +$2.99M
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82B
$2.85M 0.16%
+58,402
New +$2.86M
MO icon
157
Altria Group
MO
$122B
$2.85M 0.16%
48,874
+19,778
+68% +$1.08M
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.8M 0.16%
21,002
+19,149
+1,033% +$2.58M
CASY icon
159
Casey's General Stores
CASY
$31.9B
$2.79M 0.16%
6,428
+4,293
+201% +$1.76M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.78M 0.16%
55,276
+49,156
+803% +$2.47M
PFFA icon
161
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2.77M 0.16%
134,018
+116,140
+650% +$2.55M
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.74M 0.15%
33,140
+22,993
+227% +$1.89M
CMF icon
163
iShares California Muni Bond ETF
CMF
$4.54B
$2.74M 0.15%
+49,297
New +$2.8M
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.72M 0.15%
54,686
+47,890
+705% +$2.35M
AMD icon
165
Advanced Micro Devices
AMD
$851B
$2.7M 0.15%
23,116
+18,658
+419% +$2.07M
IBM icon
166
IBM
IBM
$202B
$2.69M 0.15%
10,608
+3,145
+42% +$769K
XMPT icon
167
VanEck CEF Muni Income ETF
XMPT
$218M
$2.69M 0.15%
+128,028
New +$2.8M
SHAK icon
168
Shake Shack
SHAK
$2.3B
$2.57M 0.15%
+22,146
New +$2.4M
CVS icon
169
CVS Health
CVS
$137B
$2.57M 0.15%
+42,615
New +$2.55M
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.57M 0.14%
+113,775
New +$2.58M
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.54M 0.14%
+62,258
New +$2.59M
MLPX icon
172
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.51M 0.14%
+41,137
New +$2.59M
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.51M 0.14%
+79,659
New +$2.68M
FLTR icon
174
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.48M 0.14%
+97,738
New +$2.49M
SPOT icon
175
Spotify
SPOT
$99.2B
$2.43M 0.14%
+3,844
New +$2.15M
5 6
7
8 9

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LT
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GWN Securities's Q1 2025 Portfolio in Review

As of Q1 2025, GWN Securities held 779 positions worth $1.77B, up 374% from $374M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities deployed $1.44B of net new capital in Q1 2025, opening 422 new positions and adding to 241 existing holdings. Its largest new stake was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $4.85M trimmed.

  • GWN Securities's largest Q1 2025 buy was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.
  • GWN Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $40.6M increase.
  • GWN Securities's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.85M.
  • GWN Securities fully exited Simplify Managed Futures Strategy ETF in Q1 2025, selling an estimated $2.62M.
  • GWN Securities's ten largest holdings make up 20% of its $1.77B portfolio in Q1 2025.
  • GWN Securities opened 422 new positions and closed 90 in Q1 2025.
  • GWN Securities's portfolio value rose 374% quarter-over-quarter to $1.77B.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.