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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
+7.49%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$1.23B
Cap. Flow
-$1.25B
Cap. Flow %
-231.1%
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.86M
4
RSG icon
Republic Services
RSG
+$3.36M
5
KR icon
Kroger
KR
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$27.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 8.84%
3 Healthcare 6.5%
4 Industrials 5.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$623K 0.12%
7,718
-738
-9% -$56K
SPG icon
177
Simon Property Group
SPG
$74.5B
$614K 0.11%
3,796
+2,292
+152% +$362K
GMOM icon
178
Cambria Global Momentum ETF
GMOM
$69.7M
$613K 0.11%
20,642
-125
-0.6% -$3.6K
DFIV icon
179
Dimensional International Value ETF
DFIV
$20.7B
$610K 0.11%
14,239
+3,839
+37% +$156K
NOCT icon
180
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$610K 0.11%
11,148
+1,840
+20% +$94.4K
INTU icon
181
Intuit
INTU
$81.1B
$608K 0.11%
770
-14,167
-95% -$9.59M
PULS icon
182
PGIM Ultra Short Bond ETF
PULS
$17.7B
$595K 0.11%
+11,942
New +$592K
ABEQ icon
183
Absolute Select Value ETF
ABEQ
$144M
$581K 0.11%
16,914
+9,333
+123% +$316K
FVAL icon
184
Fidelity Value Factor ETF
FVAL
$1.28B
$579K 0.11%
9,057
-1,275
-12% -$76.3K
CAT icon
185
Caterpillar
CAT
$409B
$578K 0.11%
1,481
-18,374
-93% -$6.12M
IEUR icon
186
iShares Core MSCI Europe ETF
IEUR
$8.66B
$576K 0.11%
8,668
+2,122
+32% +$134K
IYW icon
187
iShares US Technology ETF
IYW
$23.7B
$563K 0.1%
3,212
-8,835
-73% -$1.34M
NJAN icon
188
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$561K 0.1%
11,053
-190
-2% -$9.1K
MSCI icon
189
MSCI
MSCI
$40B
$561K 0.1%
972
-13,527
-93% -$7.49M
MDT icon
190
Medtronic
MDT
$107B
$560K 0.1%
6,376
-12,203
-66% -$1.03M
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$559K 0.1%
11,096
-22,120
-67% -$1.09M
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$559K 0.1%
18,207
-131,831
-88% -$3.97M
MA icon
193
Mastercard
MA
$477B
$557K 0.1%
978
-5,836
-86% -$3.23M
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$555K 0.1%
12,958
+6,682
+106% +$270K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$122B
$543K 0.1%
5,108
-17,456
-77% -$1.67M
SHAK icon
196
Shake Shack
SHAK
$2.3B
$543K 0.1%
3,860
-18,286
-83% -$1.99M
DIS icon
197
Walt Disney
DIS
$165B
$536K 0.1%
4,270
-76,450
-95% -$7.94M
TDV icon
198
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$535K 0.1%
6,396
-62,997
-91% -$4.74M
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$531K 0.1%
4,846
-12,983
-73% -$1.34M
STXD icon
200
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$527K 0.1%
15,166
-9,249
-38% -$302K
6 7
8
9 10

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JE
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LT
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ETS
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CM
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SCM
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SRFM
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SW
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GWN Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GWN Securities held 748 positions worth $539M, down 70% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GWN Securities withdrew a net $1.25B in Q2 2025, closing 353 positions and reducing 247 holdings. Its most notable exit was PMV Adaptive Risk Parity ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GWN Securities opened a new position in Innovator US Equity Buffer ETF June worth $885K.

  • GWN Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF June: 20,231 shares worth $885K.
  • GWN Securities added most to Sprott Physical Gold and Silver Trust in Q2 2025, an estimated $6.32M increase.
  • GWN Securities's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.2M.
  • GWN Securities fully exited PMV Adaptive Risk Parity ETF in Q2 2025, selling an estimated $17.8M.
  • GWN Securities's ten largest holdings make up 21% of its $539M portfolio in Q2 2025.
  • GWN Securities opened 59 new positions and closed 353 in Q2 2025.
  • GWN Securities's portfolio value fell 70% quarter-over-quarter to $539M.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.