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GWN Securities Portfolio holdings

AUM $598M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+32.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$75.4M
Cap. Flow
+$16.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
16.7%
Holding
531
New
69
Increased
228
Reduced
169
Closed
45

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
AWK icon
American Water Works
AWK
+$2.06M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.19M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.4M
2
LW icon
Lamb Weston
LW
+$1.85M
3
CAH icon
Cardinal Health
CAH
+$970K
4
DELL icon
Dell
DELL
+$941K
5
CASY icon
Casey's General Stores
CASY
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.83%
2 Technology 10.43%
3 Healthcare 5.54%
4 Industrials 5.12%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
201
Alto Ingredients
ALTO
$313M
$809K 0.14%
141,910
-2,511
-2% -$12.8K
PM icon
202
Philip Morris
PM
$284B
$806K 0.13%
4,453
-149
-3% -$25.8K
COHR icon
203
Coherent
COHR
$55.2B
$802K 0.13%
2,034
-17
-0.8% -$6.01K
CCJ icon
204
Cameco
CCJ
$43.9B
$802K 0.13%
7,872
+278
+4% +$31.2K
CGSM icon
205
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$792K 0.13%
30,013
+532
+2% +$14K
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$791K 0.13%
2,584
+75
+3% +$21.6K
FBND icon
207
Fidelity Total Bond ETF
FBND
$28.1B
$790K 0.13%
17,367
+25
+0.1% +$1.14K
AMKR icon
208
Amkor Technology
AMKR
$11.9B
$781K 0.13%
9,060
+1,093
+14% +$77.9K
C icon
209
Citigroup
C
$231B
$777K 0.13%
5,553
-381
-6% -$49.6K
AXON
210
Axon Enterprise
AXON
$41.9B
$777K 0.13%
1,386
+443
+47% +$185K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$80.1B
$768K 0.13%
7,397
+4,392
+146% +$452K
D icon
212
Dominion Energy
D
$57.9B
$768K 0.13%
11,242
-415
-4% -$27K
SFLO icon
213
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$799M
$763K 0.13%
22,298
+923
+4% +$30.1K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$110B
$762K 0.13%
5,139
+81
+2% +$11.1K
PWR icon
215
Quanta Services
PWR
$93.9B
$760K 0.13%
1,056
+3
+0.3% +$2.05K
ADBE icon
216
Adobe
ADBE
$106B
$757K 0.13%
3,693
+979
+36% +$232K
JCI icon
217
Johnson Controls International
JCI
$87.8B
$754K 0.13%
5,162
-129
-2% -$18.2K
GMOM icon
218
Cambria Global Momentum ETF
GMOM
$74.6M
$749K 0.13%
21,042
-1,361
-6% -$50.2K
WELL icon
219
Welltower
WELL
$170B
$743K 0.12%
3,275
-155
-5% -$32.8K
PSX icon
220
Phillips 66
PSX
$102B
$742K 0.12%
4,388
+24
+0.5% +$4.13K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$740K 0.12%
3,996
+279
+8% +$48.5K
PLTR icon
222
Palantir
PLTR
$419B
$740K 0.12%
6,343
+690
+12% +$94.1K
HASI icon
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$725K 0.12%
+18,562
New +$742K
EQIX icon
224
Equinix
EQIX
$102B
$721K 0.12%
691
-125
-15% -$134K
VDE icon
225
Vanguard Energy ETF
VDE
$10.9B
$712K 0.12%
4,740
+505
+12% +$81.8K
7 8
9
10 11

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MYA
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WCM
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SIAP
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SL
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WMWM
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MWAM
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GWN Securities's Q2 2026 Portfolio in Review

As of Q2 2026, GWN Securities held 531 positions worth $598M, up 14% from $523M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GWN Securities's Q2 2026 filing shows 69 new, 228 increased, 169 reduced and 45 closed positions. Its largest new stake was American Tower: 12,085 shares worth $1.98M. The largest sale was Sysco, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • GWN Securities's largest Q2 2026 buy was American Tower: 12,085 shares worth $1.98M.
  • GWN Securities added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.08M increase.
  • GWN Securities's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $970K.
  • GWN Securities fully exited Sysco in Q2 2026, selling an estimated $2.4M.
  • GWN Securities's ten largest holdings make up 17% of its $598M portfolio in Q2 2026.
  • GWN Securities opened 69 new positions and closed 45 in Q2 2026.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $598M.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.