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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
+1.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$28.4M
Cap. Flow
+$29.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
16.19%
Holding
499
New
59
Increased
252
Reduced
131
Closed
37

Top Buys

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.64M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$882K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$695K
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 8.33%
2 Healthcare 6%
3 Industrials 5.26%
4 Consumer Staples 4.7%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$170B
$678K 0.13%
3,430
+221
+7% +$43.7K
C icon
202
Citigroup
C
$221B
$673K 0.13%
+5,934
New +$676K
SLV icon
203
iShares Silver Trust
SLV
$27.1B
$664K 0.13%
9,743
+1,002
+11% +$76.1K
ADBE icon
204
Adobe
ADBE
$93.5B
$660K 0.13%
2,714
+744
+38% +$206K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$123B
$655K 0.13%
6,144
+860
+16% +$97.6K
VST icon
206
Vistra
VST
$51.4B
$650K 0.12%
4,320
+769
+22% +$124K
HSBC icon
207
HSBC
HSBC
$345B
$649K 0.12%
7,869
+503
+7% +$42.6K
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$646K 0.12%
2,509
+123
+5% +$33.8K
SFLO icon
209
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$649M
$642K 0.12%
21,375
+256
+1% +$7.68K
VRT icon
210
Vertiv
VRT
$113B
$640K 0.12%
2,553
+209
+9% +$46.4K
KJAN icon
211
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$639K 0.12%
15,326
+2,019
+15% +$85.5K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$639K 0.12%
8,511
-298
-3% -$23.1K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$110B
$629K 0.12%
5,058
+169
+3% +$21.5K
ATEX icon
214
Anterix
ATEX
$1.83B
$629K 0.12%
+16,468
New +$521K
HD icon
215
Home Depot
HD
$347B
$623K 0.12%
1,894
-1,602
-46% -$584K
CTA icon
216
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$622K 0.12%
20,583
+12,119
+143% +$352K
DBMF icon
217
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$619K 0.12%
+20,534
New +$615K
WCN
218
Waste Connections
WCN
$44.3B
$614K 0.12%
3,777
+447
+13% +$74.5K
LRN icon
219
Stride
LRN
$3.73B
$614K 0.12%
6,958
+3,788
+119% +$307K
FVAL icon
220
Fidelity Value Factor ETF
FVAL
$1.28B
$605K 0.12%
8,712
+698
+9% +$50.6K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$601K 0.12%
3,717
-276
-7% -$46.3K
BAPR icon
222
Innovator US Equity Buffer ETF April
BAPR
$402M
$600K 0.11%
12,248
-606
-5% -$29.3K
TSM icon
223
TSMC
TSM
$2.13T
$599K 0.11%
1,771
+905
+105% +$311K
DFAE icon
224
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$594K 0.11%
17,532
-300
-2% -$10.5K
SMH icon
225
VanEck Semiconductor ETF
SMH
$67.5B
$592K 0.11%
1,544
+933
+153% +$370K
7 8
9
10 11

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WFA
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JE
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LT
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TCM
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ETS
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CM
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SCM
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GWN Securities's Q1 2026 Portfolio in Review

As of Q1 2026, GWN Securities held 499 positions worth $523M, up 5.7% from $494M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GWN Securities deployed $29.9M of net new capital in Q1 2026, opening 59 new positions and adding to 252 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.27M trimmed.

  • GWN Securities's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 16,491 shares worth $1.32M.
  • GWN Securities added most to Innovator US Equity Buffer ETF January in Q1 2026, an estimated $1.64M increase.
  • GWN Securities's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.27M.
  • GWN Securities fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $672K.
  • GWN Securities's ten largest holdings make up 16% of its $523M portfolio in Q1 2026.
  • GWN Securities opened 59 new positions and closed 37 in Q1 2026.
  • GWN Securities's portfolio value rose 5.7% quarter-over-quarter to $523M.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.