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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
+2.69%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
+$56.6M
Cap. Flow %
11.44%
Top 10 Hldgs %
18.06%
Holding
475
New
82
Increased
277
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.69M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.52M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.6%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$688K 0.14%
2,276
+293
+15% +$88.4K
SPG icon
177
Simon Property Group
SPG
$74.5B
$687K 0.14%
3,711
+721
+24% +$131K
GS icon
178
Goldman Sachs
GS
$313B
$687K 0.14%
781
+214
+38% +$175K
LQDH icon
179
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$676K 0.14%
7,244
-1,653
-19% -$154K
OEF icon
180
iShares S&P 100 ETF
OEF
$19.8B
$672K 0.14%
1,959
+930
+90% +$316K
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$19B
$666K 0.13%
2,386
+259
+12% +$74.1K
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$15.2B
$656K 0.13%
9,418
+1,594
+20% +$110K
HDV
183
iShares Core High Dividend ETF
HDV
$14.4B
$650K 0.13%
26,735
+4,445
+20% +$108K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$648K 0.13%
8,809
+2,746
+45% +$200K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$226B
$640K 0.13%
10,239
+763
+8% +$46.7K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$122B
$625K 0.13%
5,284
+24
+0.5% +$2.84K
SFLO icon
187
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$623K 0.13%
21,119
+6,189
+41% +$180K
SHYD icon
188
VanEck Short High Yield Muni ETF
SHYD
$447M
$621K 0.13%
27,096
+9,490
+54% +$217K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$619K 0.13%
3,993
+611
+18% +$94K
D icon
190
Dominion Energy
D
$62.5B
$619K 0.13%
10,570
+2,590
+32% +$156K
BAPR icon
191
Innovator US Equity Buffer ETF April
BAPR
$403M
$617K 0.12%
12,854
-8,769
-41% -$415K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$614K 0.12%
2,452
-320
-12% -$80.3K
DIS icon
193
Walt Disney
DIS
$165B
$607K 0.12%
5,334
+339
+7% +$37.3K
AIRJ
194
Montana Technologies Corp
AIRJ
$302M
$604K 0.12%
+153,214
New +$662K
CGDG icon
195
Capital Group Dividend Growers ETF
CGDG
$5.38B
$603K 0.12%
16,925
+5,868
+53% +$206K
WELL icon
196
Welltower
WELL
$178B
$596K 0.12%
3,209
+530
+20% +$99K
UNM icon
197
Unum
UNM
$13.8B
$595K 0.12%
7,677
+1,787
+30% +$137K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$588K 0.12%
4,889
+18
+0.4% +$2.15K
WCN
199
Waste Connections
WCN
$42.8B
$584K 0.12%
3,330
+936
+39% +$162K
MTZ icon
200
MasTec
MTZ
$26.7B
$583K 0.12%
+2,683
New +$563K
6 7
8
9 10

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GWN Securities's Q4 2025 Portfolio in Review

As of Q4 2025, GWN Securities held 475 positions worth $494M, up 14% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GWN Securities deployed $56.6M of net new capital in Q4 2025, opening 82 new positions and adding to 277 existing holdings. Its largest new stake was Montana Technologies Corp: 153,214 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.98M trimmed.

  • GWN Securities's largest Q4 2025 buy was Montana Technologies Corp: 153,214 shares worth $604K.
  • GWN Securities added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.69M increase.
  • GWN Securities's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.98M.
  • GWN Securities fully exited Oklo in Q4 2025, selling an estimated $857K.
  • GWN Securities's ten largest holdings make up 18% of its $494M portfolio in Q4 2025.
  • GWN Securities opened 82 new positions and closed 35 in Q4 2025.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $494M.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.