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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
+1.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$28.4M
Cap. Flow
+$29.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
16.19%
Holding
499
New
59
Increased
252
Reduced
131
Closed
37

Top Buys

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.64M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$882K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$695K
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 8.33%
2 Healthcare 6%
3 Industrials 5.26%
4 Consumer Staples 4.7%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSM icon
176
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$775K 0.15%
29,481
-650
-2% -$17.2K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.6B
$762K 0.15%
7,837
-280
-3% -$28K
JAJL
178
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$761K 0.15%
26,187
+6,491
+33% +$189K
PM icon
179
Philip Morris
PM
$301B
$761K 0.15%
4,602
-332
-7% -$57.7K
HDV
180
iShares Core High Dividend ETF
HDV
$14.2B
$761K 0.15%
28,030
+1,295
+5% +$34.5K
PLD icon
181
Prologis
PLD
$140B
$754K 0.14%
5,702
+292
+5% +$39K
LRCX icon
182
Lam Research
LRCX
$392B
$751K 0.14%
3,513
+664
+23% +$148K
DYNF icon
183
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$748K 0.14%
12,856
-554
-4% -$33.5K
FBTC icon
184
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$741K 0.14%
12,545
+2,463
+24% +$164K
GBIL icon
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$740K 0.14%
+7,389
New +$739K
NFG icon
186
National Fuel Gas
NFG
$7.69B
$737K 0.14%
7,844
+566
+8% +$49.4K
VDE icon
187
Vanguard Energy ETF
VDE
$9.76B
$733K 0.14%
4,235
-122
-3% -$18.5K
SPG icon
188
Simon Property Group
SPG
$74.2B
$726K 0.14%
3,891
+180
+5% +$34.3K
NTR icon
189
Nutrien
NTR
$32.3B
$722K 0.14%
+9,563
New +$682K
D icon
190
Dominion Energy
D
$62.5B
$721K 0.14%
11,657
+1,087
+10% +$67.1K
NJAN icon
191
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$720K 0.14%
13,499
+69
+0.5% +$3.77K
GS icon
192
Goldman Sachs
GS
$314B
$716K 0.14%
846
+65
+8% +$58K
STXG icon
193
Strive 1000 Growth ETF
STXG
$147M
$713K 0.14%
15,206
– –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$226B
$702K 0.13%
10,947
+708
+7% +$46.7K
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$701K 0.13%
2,320
+44
+2% +$13.8K
ALTO icon
196
Alto Ingredients
ALTO
$453M
$699K 0.13%
144,421
+13,244
+10% +$42K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$693K 0.13%
2,888
+436
+18% +$110K
JCI icon
198
Johnson Controls International
JCI
$85.7B
$693K 0.13%
+5,291
New +$683K
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$31.4B
$686K 0.13%
4,424
-8
-0.2% -$1.32K
DFAS icon
200
Dimensional US Small Cap ETF
DFAS
$15B
$680K 0.13%
9,557
+139
+1% +$10.2K
6 7
8
9 10

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TCM
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GWN Securities's Q1 2026 Portfolio in Review

As of Q1 2026, GWN Securities held 499 positions worth $523M, up 5.7% from $494M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GWN Securities deployed $29.9M of net new capital in Q1 2026, opening 59 new positions and adding to 252 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.27M trimmed.

  • GWN Securities's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.
  • GWN Securities added most to Innovator US Equity Buffer ETF January in Q1 2026, an estimated $1.64M increase.
  • GWN Securities's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.27M.
  • GWN Securities fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $672K.
  • GWN Securities's ten largest holdings make up 16% of its $523M portfolio in Q1 2026.
  • GWN Securities opened 59 new positions and closed 37 in Q1 2026.
  • GWN Securities's portfolio value rose 5.7% quarter-over-quarter to $523M.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.