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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
+7.49%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$1.23B
Cap. Flow
-$1.25B
Cap. Flow %
-231.1%
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.86M
4
RSG icon
Republic Services
RSG
+$3.36M
5
KR icon
Kroger
KR
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$27.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 8.84%
3 Healthcare 6.5%
4 Industrials 5.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$83.7B
$746K 0.14%
6,224
+3,532
+131% +$396K
PYPL icon
152
PayPal
PYPL
$50.1B
$745K 0.14%
10,010
-157,203
-94% -$10.8M
MRK icon
153
Merck
MRK
$307B
$744K 0.14%
9,366
-54,349
-85% -$4.32M
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$743K 0.14%
16,038
-27,393
-63% -$1.25M
STXG icon
155
Strive 1000 Growth ETF
STXG
$147M
$736K 0.14%
15,981
-1,033
-6% -$43.3K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$734K 0.14%
17,976
-118,800
-87% -$4.73M
BBLU icon
157
EA Bridgeway Blue Chip ETF
BBLU
$434M
$726K 0.13%
52,772
-312,655
-86% -$3.99M
AMGN icon
158
Amgen
AMGN
$197B
$716K 0.13%
2,542
-1,789
-41% -$507K
XBJA icon
159
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$714K 0.13%
23,699
+331
+1% +$9.48K
MRSK icon
160
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$714K 0.13%
21,248
-12,642
-37% -$407K
AOM icon
161
iShares Core Moderate Allocation ETF
AOM
$1.76B
$713K 0.13%
15,481
-1,458
-9% -$64.4K
PLTR icon
162
Palantir
PLTR
$323B
$709K 0.13%
5,198
-30,277
-85% -$3.55M
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$707K 0.13%
4,768
-10,324
-68% -$1.41M
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$700K 0.13%
+6,434
New +$634K
VST icon
165
Vistra
VST
$53.3B
$695K 0.13%
+3,568
New +$528K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.4B
$683K 0.13%
7,668
-49,681
-87% -$4.38M
CRM icon
167
Salesforce
CRM
$142B
$674K 0.13%
2,470
-17,015
-87% -$4.55M
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$42.9B
$667K 0.12%
27,980
+8,792
+46% +$194K
TRV icon
169
Travelers Companies
TRV
$78.4B
$664K 0.12%
2,436
-5,025
-67% -$1.32M
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$41.9B
$658K 0.12%
10,275
-15,435
-60% -$941K
QFLR icon
171
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$654K 0.12%
21,895
+4,343
+25% +$122K
TXN icon
172
Texas Instruments
TXN
$259B
$648K 0.12%
3,064
-17,786
-85% -$3.16M
IBM icon
173
IBM
IBM
$200B
$641K 0.12%
2,172
-8,436
-80% -$2.17M
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$639K 0.12%
4,730
-7,094
-60% -$958K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$625K 0.12%
5,708
-9,626
-63% -$984K
5 6
7
8 9

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WFA
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JE
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LT
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TCM
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ETS
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GWN Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GWN Securities held 748 positions worth $539M, down 70% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GWN Securities withdrew a net $1.25B in Q2 2025, closing 353 positions and reducing 247 holdings. Its most notable exit was PMV Adaptive Risk Parity ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GWN Securities opened a new position in Innovator US Equity Buffer ETF June worth $885K.

  • GWN Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF June: 20,231 shares worth $885K.
  • GWN Securities added most to Sprott Physical Gold and Silver Trust in Q2 2025, an estimated $6.32M increase.
  • GWN Securities's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.2M.
  • GWN Securities fully exited PMV Adaptive Risk Parity ETF in Q2 2025, selling an estimated $17.8M.
  • GWN Securities's ten largest holdings make up 21% of its $539M portfolio in Q2 2025.
  • GWN Securities opened 59 new positions and closed 353 in Q2 2025.
  • GWN Securities's portfolio value fell 70% quarter-over-quarter to $539M.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.