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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
DFAS icon
176
Dimensional US Small Cap ETF
DFAS
$15.6B
$879K 0.15%
10,680
+1,123
+12% +$87K
XOM icon
177
ExxonMobil
XOM
$656B
$877K 0.15%
6,414
-116
-2% -$17.4K
MRSK icon
178
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$876K 0.15%
22,684
+13,449
+146% +$505K
BFLX
179
iShares Flexible Equity Active ETF
BFLX
$1.64B
$870K 0.15%
+33,965
New +$866K
IAU icon
180
iShares Gold Trust
IAU
$65.8B
$863K 0.14%
11,432
+1,802
+19% +$153K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$856K 0.14%
11,163
-345
-3% -$26.5K
ORCL icon
182
Oracle
ORCL
$457B
$856K 0.14%
5,839
+4,203
+257% +$762K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.9B
$850K 0.14%
7,701
-136
-2% -$14.3K
PAAA icon
184
PGIM AAA CLO ETF
PAAA
$12.1B
$847K 0.14%
16,513
+1
+0% +$51
PSFF icon
185
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$844K 0.14%
24,613
-374
-1% -$12.6K
ZDEK
186
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$843K 0.14%
31,907
-6
-0% -$157
STXG icon
187
Strive 1000 Growth ETF
STXG
$151M
$842K 0.14%
15,233
+27
+0.2% +$1.44K
KJUL icon
188
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$841K 0.14%
+24,767
New +$829K
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$33.5B
$836K 0.14%
4,445
+21
+0.5% +$3.79K
SNDK
190
Sandisk
SNDK
$255B
$832K 0.14%
366
+45
+14% +$64.2K
PLD icon
191
Prologis
PLD
$131B
$830K 0.14%
6,125
+423
+7% +$60K
XMHQ icon
192
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$827K 0.14%
7,328
-230
-3% -$25.1K
BLV icon
193
Vanguard Long-Term Bond ETF
BLV
$5.69B
$825K 0.14%
11,971
-93
-0.8% -$6.38K
COST icon
194
Costco
COST
$406B
$821K 0.14%
878
-34
-4% -$33.9K
JAJL
195
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$820K 0.14%
27,428
+1,241
+5% +$36.8K
BAC icon
196
Bank of America
BAC
$438B
$820K 0.14%
14,397
+2,451
+21% +$130K
SPG icon
197
Simon Property Group
SPG
$67.8B
$811K 0.14%
3,628
-263
-7% -$54.1K
CGGO icon
198
Capital Group Global Growth Equity ETF
CGGO
$12B
$811K 0.14%
19,152
+2,199
+13% +$85.6K
NJAN icon
199
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$811K 0.14%
13,736
+237
+2% +$13.6K
INNV icon
200
InnovAge Holding
INNV
$1.46B
$811K 0.14%
68,403
+1,624
+2% +$13.3K
6 7
8
9 10

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WCM
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SIAP
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WMWM
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MWAM
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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.