We are live on ! Find out more
GS

GWN Securities Portfolio holdings

AUM $523M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$107M
Cap. Flow
-$136M
Cap. Flow %
-31.38%
Top 10 Hldgs %
20.05%
Holding
456
New
61
Increased
117
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.54M
2
NOC icon
Northrop Grumman
NOC
+$2.88M
3
CB icon
Chubb
CB
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
2
MSFT icon
Microsoft
MSFT
+$7.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.27%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$226B
$568K 0.13%
9,476
-3,820
-29% -$223K
AEM icon
177
Agnico Eagle Mines
AEM
$72.6B
$565K 0.13%
3,341
+882
+36% +$121K
SPG icon
178
Simon Property Group
SPG
$74.5B
$565K 0.13%
2,990
-806
-21% -$139K
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$559K 0.13%
17,688
-4
-0% -$121
MU icon
180
Micron Technology
MU
$1.04T
$552K 0.13%
3,299
-943
-22% -$121K
HDV
181
iShares Core High Dividend ETF
HDV
$14.4B
$549K 0.13%
22,290
+8,955
+67% +$216K
PSX icon
182
Phillips 66
PSX
$82.9B
$548K 0.13%
3,980
-2,244
-36% -$287K
PEP icon
183
PepsiCo
PEP
$186B
$545K 0.13%
3,818
-4,724
-55% -$675K
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$15.2B
$536K 0.12%
7,824
+1,150
+17% +$76.8K
ADBE icon
185
Adobe
ADBE
$89.5B
$534K 0.12%
1,491
+605
+68% +$217K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$532K 0.12%
5,947
+122
+2% +$10.7K
JAJL
187
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$531K 0.12%
18,522
+258
+1% +$7.33K
VDE icon
188
Vanguard Energy ETF
VDE
$10.1B
$530K 0.12%
4,198
-3,018
-42% -$372K
FCLD icon
189
Fidelity Cloud Computing ETF
FCLD
$108M
$529K 0.12%
18,035
+241
+1% +$6.82K
FVAL icon
190
Fidelity Value Factor ETF
FVAL
$1.28B
$528K 0.12%
7,651
-1,406
-16% -$93.3K
AMD icon
191
Advanced Micro Devices
AMD
$851B
$528K 0.12%
3,264
+1,803
+123% +$291K
PLD icon
192
Prologis
PLD
$138B
$526K 0.12%
4,579
-5,229
-53% -$575K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$522K 0.12%
3,382
-1,386
-29% -$210K
VST icon
194
Vistra
VST
$55.1B
$521K 0.12%
2,655
-913
-26% -$181K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27.2B
$521K 0.12%
5,202
+320
+7% +$31.2K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$516K 0.12%
9,503
-5,957
-39% -$307K
DFAU icon
197
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$505K 0.12%
11,028
+222
+2% +$9.78K
USHY icon
198
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$500K 0.12%
13,227
+682
+5% +$25.6K
PLTR icon
199
Palantir
PLTR
$295B
$500K 0.12%
2,737
-2,461
-47% -$399K
INTU icon
200
Intuit
INTU
$81.1B
$499K 0.12%
729
-41
-5% -$29.6K
6 7
8
9 10

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return

GWN Securities's Q3 2025 Portfolio in Review

As of Q3 2025, GWN Securities held 456 positions worth $432M, down 20% from $539M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities withdrew a net $136M in Q3 2025, closing 63 positions and reducing 211 holdings. Its most notable exit was Lockheed Martin, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GWN Securities opened a new position in iShares Short-Term National Muni Bond ETF worth $8.54M.

  • GWN Securities's largest Q3 2025 buy was iShares Short-Term National Muni Bond ETF: 79,936 shares worth $8.54M.
  • GWN Securities added most to Innovator Laddered Allocation Buffer ETF in Q3 2025, an estimated $844K increase.
  • GWN Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.43M.
  • GWN Securities fully exited Lockheed Martin in Q3 2025, selling an estimated $6.33M.
  • GWN Securities's ten largest holdings make up 20% of its $432M portfolio in Q3 2025.
  • GWN Securities opened 61 new positions and closed 63 in Q3 2025.
  • GWN Securities's portfolio value fell 20% quarter-over-quarter to $432M.

Based on GWN Securities's 13F filing for Q3 2025, filed 27 Oct 2025.