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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
-1.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.4B
Cap. Flow
+$1.44B
Cap. Flow %
81.21%
Top 10 Hldgs %
19.86%
Holding
779
New
422
Increased
241
Reduced
26
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$32.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.6M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.85M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.02M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.62M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
MSTR icon
Strategy Inc
MSTR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Communication Services 5.82%
3 Financials 5.66%
4 Healthcare 5.49%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
176
Snowflake
SNOW
$92.9B
$2.39M 0.13%
+13,222
New +$2.24M
COHR icon
177
Coherent
COHR
$55.2B
$2.38M 0.13%
+29,686
New +$2.46M
TFC icon
178
Truist Financial
TFC
$63.2B
$2.37M 0.13%
57,406
+53,092
+1,231% +$2.37M
ARM icon
179
Arm
ARM
$278B
$2.36M 0.13%
+17,778
New +$2.48M
NOK icon
180
Nokia
NOK
$50.8B
$2.35M 0.13%
+460,960
New +$2.26M
BUYW icon
181
Main BuyWrite ETF
BUYW
$1.27B
$2.33M 0.13%
169,257
+145,085
+600% +$2.02M
SHW icon
182
Sherwin-Williams
SHW
$78.3B
$2.31M 0.13%
+6,566
New +$2.3M
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.3M 0.13%
30,055
+23,646
+369% +$1.77M
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.29M 0.13%
32,740
+19,643
+150% +$1.36M
UPS icon
185
United Parcel Service
UPS
$97.6B
$2.29M 0.13%
22,741
+20,882
+1,123% +$2.5M
KMLM icon
186
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$2.25M 0.13%
+82,540
New +$2.26M
EPD icon
187
Enterprise Products Partners
EPD
$83.8B
$2.24M 0.13%
69,939
+54,272
+346% +$1.81M
IBB icon
188
iShares Biotechnology ETF
IBB
$9.31B
$2.14M 0.12%
+18,146
New +$2.46M
CGDV icon
189
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.11M 0.12%
59,099
+30,871
+109% +$1.12M
GILD icon
190
Gilead Sciences
GILD
$161B
$2.1M 0.12%
20,501
+17,425
+566% +$1.8M
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$122B
$2.1M 0.12%
22,564
+18,144
+410% +$1.79M
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.1M 0.12%
15,092
+13,203
+699% +$1.78M
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$153B
$2.08M 0.12%
32,672
+28,078
+611% +$1.73M
AVGO icon
194
Broadcom
AVGO
$1.82T
$2.07M 0.12%
11,275
+2,627
+30% +$556K
COP icon
195
ConocoPhillips
COP
$147B
$2.03M 0.11%
21,543
+16,909
+365% +$1.69M
PCG icon
196
PG&E
PCG
$47.8B
$2.02M 0.11%
+118,597
New +$1.97M
TSN icon
197
Tyson Foods
TSN
$20.2B
$2.01M 0.11%
+36,176
New +$2.12M
IUSB icon
198
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2M 0.11%
+43,431
New +$1.98M
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.99M 0.11%
42,044
+36,124
+610% +$1.78M
TRV icon
200
Travelers Companies
TRV
$80.8B
$1.96M 0.11%
7,461
+6,512
+686% +$1.62M
6 7
8
9 10

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GWN Securities's Q1 2025 Portfolio in Review

As of Q1 2025, GWN Securities held 779 positions worth $1.77B, up 374% from $374M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities deployed $1.44B of net new capital in Q1 2025, opening 422 new positions and adding to 241 existing holdings. Its largest new stake was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $4.85M trimmed.

  • GWN Securities's largest Q1 2025 buy was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.
  • GWN Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $40.6M increase.
  • GWN Securities's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.85M.
  • GWN Securities fully exited Simplify Managed Futures Strategy ETF in Q1 2025, selling an estimated $2.62M.
  • GWN Securities's ten largest holdings make up 20% of its $1.77B portfolio in Q1 2025.
  • GWN Securities opened 422 new positions and closed 90 in Q1 2025.
  • GWN Securities's portfolio value rose 374% quarter-over-quarter to $1.77B.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.