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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
+2.69%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
+$56.6M
Cap. Flow %
11.44%
Top 10 Hldgs %
18.06%
Holding
475
New
82
Increased
277
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.69M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.52M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.6%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
151
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$803K 0.16%
35,552
+2,845
+9% +$65.4K
ZDEK
152
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$798K 0.16%
31,013
+16,213
+110% +$413K
CGSM icon
153
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$794K 0.16%
30,131
+8,058
+37% +$212K
PM icon
154
Philip Morris
PM
$301B
$792K 0.16%
4,934
-102
-2% -$15.8K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.8B
$781K 0.16%
8,117
-632
-7% -$60.8K
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$781K 0.16%
7,783
-640
-8% -$64.3K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$780K 0.16%
10,021
+894
+10% +$69.9K
GE icon
158
GE Aerospace
GE
$367B
$776K 0.16%
2,518
+344
+16% +$104K
STXG icon
159
Strive 1000 Growth ETF
STXG
$145M
$774K 0.16%
15,206
– –
AMD icon
160
Advanced Micro Devices
AMD
$851B
$773K 0.16%
3,611
+347
+11% +$77.9K
FBTC icon
161
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$769K 0.16%
10,082
-761
-7% -$66.4K
COST icon
162
Costco
COST
$415B
$756K 0.15%
876
-45
-5% -$40.8K
FESM icon
163
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$755K 0.15%
19,972
+4,379
+28% +$163K
GMOM icon
164
Cambria Global Momentum ETF
GMOM
$69.7M
$751K 0.15%
22,388
+4,721
+27% +$155K
CGGE
165
Capital Group Global Equity ETF
CGGE
$2.89B
$750K 0.15%
23,712
+10,549
+80% +$330K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$31.1B
$744K 0.15%
4,432
-342
-7% -$57K
DELL icon
167
Dell
DELL
$283B
$741K 0.15%
5,888
+2,595
+79% +$366K
NJAN icon
168
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$738K 0.15%
13,430
+740
+6% +$39.9K
TGTX icon
169
TG Therapeutics
TGTX
$8.58B
$737K 0.15%
24,725
+3,543
+17% +$116K
BLV icon
170
Vanguard Long-Term Bond ETF
BLV
$5.75B
$721K 0.15%
10,367
+949
+10% +$67.2K
VTV icon
171
Vanguard Value ETF
VTV
$189B
$703K 0.14%
3,681
+347
+10% +$65.3K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$27.6B
$694K 0.14%
9,711
-2,489
-20% -$173K
PLD icon
173
Prologis
PLD
$138B
$691K 0.14%
5,410
+831
+18% +$104K
PLTR icon
174
Palantir
PLTR
$295B
$690K 0.14%
3,884
+1,147
+42% +$208K
ADBE icon
175
Adobe
ADBE
$89.5B
$690K 0.14%
1,970
+479
+32% +$163K
5 6
7
8 9

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GWN Securities's Q4 2025 Portfolio in Review

As of Q4 2025, GWN Securities held 475 positions worth $494M, up 14% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GWN Securities deployed $56.6M of net new capital in Q4 2025, opening 82 new positions and adding to 277 existing holdings. Its largest new stake was Montana Technologies Corp: 153,214 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.98M trimmed.

  • GWN Securities's largest Q4 2025 buy was Montana Technologies Corp: 153,214 shares worth $604K.
  • GWN Securities added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.69M increase.
  • GWN Securities's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.98M.
  • GWN Securities fully exited Oklo in Q4 2025, selling an estimated $857K.
  • GWN Securities's ten largest holdings make up 18% of its $494M portfolio in Q4 2025.
  • GWN Securities opened 82 new positions and closed 35 in Q4 2025.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $494M.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.