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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
+7.51%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$107M
Cap. Flow
-$136M
Cap. Flow %
-31.38%
Top 10 Hldgs %
20.05%
Holding
456
New
61
Increased
117
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.54M
2
NOC icon
Northrop Grumman
NOC
+$2.88M
3
CB icon
Chubb
CB
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
2
MSFT icon
Microsoft
MSFT
+$7.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.27%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$720K 0.17%
2,772
+1,016
+58% +$249K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$719K 0.17%
16,020
-5,888
-27% -$258K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$715K 0.17%
9,127
-6,449
-41% -$499K
VUG icon
154
Vanguard Growth ETF
VUG
$221B
$708K 0.16%
8,826
-5,262
-37% -$402K
TJX icon
155
TJX Companies
TJX
$172B
$685K 0.16%
4,726
+696
+17% +$92.5K
NJAN icon
156
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$678K 0.16%
12,690
+1,637
+15% +$85K
BLV icon
157
Vanguard Long-Term Bond ETF
BLV
$5.81B
$669K 0.15%
9,418
-7,782
-45% -$540K
GE icon
158
GE Aerospace
GE
$354B
$658K 0.15%
2,174
+430
+25% +$118K
BMY icon
159
Bristol-Myers Squibb
BMY
$123B
$641K 0.15%
14,165
+4,399
+45% +$205K
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$8.6B
$636K 0.15%
9,307
+639
+7% +$42.6K
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$19B
$631K 0.15%
2,127
-1,629
-43% -$470K
XOM icon
162
ExxonMobil
XOM
$615B
$628K 0.15%
5,548
-1,669
-23% -$186K
DYNF icon
163
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$626K 0.15%
10,543
+1,613
+18% +$91.5K
VTV icon
164
Vanguard Value ETF
VTV
$185B
$624K 0.14%
3,334
-1,190
-26% -$215K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$123B
$620K 0.14%
5,260
+152
+3% +$16.9K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$75.8B
$616K 0.14%
6,589
+2,481
+60% +$226K
IYW icon
167
iShares US Technology ETF
IYW
$24.1B
$603K 0.14%
3,041
-171
-5% -$31.3K
NFLX icon
168
Netflix
NFLX
$285B
$597K 0.14%
4,940
-4,440
-47% -$542K
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$594K 0.14%
1,983
-1,447
-42% -$418K
IAU icon
170
iShares Gold Trust
IAU
$62.2B
$586K 0.14%
8,013
+1,625
+25% +$106K
CGSM icon
171
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$582K 0.13%
22,073
+1,874
+9% +$49.2K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$579K 0.13%
4,871
+25
+0.5% +$2.88K
DIS icon
173
Walt Disney
DIS
$167B
$573K 0.13%
4,995
+725
+17% +$85.4K
GMOM icon
174
Cambria Global Momentum ETF
GMOM
$68.4M
$572K 0.13%
17,667
-2,975
-14% -$91.3K
FESM icon
175
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
$570K 0.13%
15,593
+514
+3% +$17.7K
5 6
7
8 9

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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 Q3 2025 Portfolio in Review

As of Q3 2025, GWN Securities held 456 positions worth $432M, down 20% from $539M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities withdrew a net $136M in Q3 2025, closing 63 positions and reducing 211 holdings. Its most notable exit was Lockheed Martin, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GWN Securities opened a new position in iShares Short-Term National Muni Bond ETF worth $8.54M.

  • GWN Securities's largest Q3 2025 buy was iShares Short-Term National Muni Bond ETF: 79,936 shares worth $8.54M.
  • GWN Securities added most to Innovator Laddered Allocation Buffer ETF in Q3 2025, an estimated $844K increase.
  • GWN Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.43M.
  • GWN Securities fully exited Lockheed Martin in Q3 2025, selling an estimated $6.33M.
  • GWN Securities's ten largest holdings make up 20% of its $432M portfolio in Q3 2025.
  • GWN Securities opened 61 new positions and closed 63 in Q3 2025.
  • GWN Securities's portfolio value fell 20% quarter-over-quarter to $432M.

Based on GWN Securities's 13F filing for Q3 2025, filed 27 Oct 2025.