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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
-1.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.4B
Cap. Flow
+$1.44B
Cap. Flow %
81.21%
Top 10 Hldgs %
19.86%
Holding
779
New
422
Increased
241
Reduced
26
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$32.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.6M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.85M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.02M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.62M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
MSTR icon
Strategy Inc
MSTR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Communication Services 5.82%
3 Financials 5.66%
4 Healthcare 5.49%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
201
Erie Indemnity
ERIE
$11.7B
$1.95M 0.11%
+5,424
New +$2.21M
CAG icon
202
Conagra Brands
CAG
$7.07B
$1.94M 0.11%
+86,231
New +$2.22M
JAAA icon
203
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.92M 0.11%
+37,953
New +$1.93M
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.89M 0.11%
17,829
+15,667
+725% +$1.77M
OGN icon
205
Organon & Co
OGN
$3.55B
$1.88M 0.11%
+231,226
New +$3.56M
EDGF
206
3EDGE Dynamic Fixed Income ETF
EDGF
$492M
$1.87M 0.11%
+74,986
New +$1.85M
JNPR
207
DELISTED
Juniper Networks
JNPR
$1.86M 0.11%
+51,636
New +$1.89M
BJAN icon
208
Innovator US Equity Buffer ETF January
BJAN
$393M
$1.86M 0.11%
+38,721
New +$1.86M
PM icon
209
Philip Morris
PM
$301B
$1.85M 0.1%
11,377
+5,339
+88% +$756K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.83M 0.1%
+21,522
New +$1.92M
RTX icon
211
RTX Corp
RTX
$287B
$1.81M 0.1%
13,763
+4,717
+52% +$598K
LOW icon
212
Lowe's Companies
LOW
$116B
$1.79M 0.1%
7,780
+353
+5% +$86.9K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.78M 0.1%
+32,351
New +$1.74M
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.78M 0.1%
24,564
+20,281
+474% +$1.46M
IYW icon
215
iShares US Technology ETF
IYW
$23.7B
$1.77M 0.1%
+12,047
New +$1.88M
CGGR icon
216
Capital Group Growth ETF
CGGR
$23.5B
$1.77M 0.1%
+51,792
New +$1.94M
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.77M 0.1%
33,892
+27,048
+395% +$1.41M
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.76M 0.1%
+29,828
New +$1.69M
DOW icon
219
Dow Inc
DOW
$21.6B
$1.73M 0.1%
56,878
+46,683
+458% +$1.79M
BIDU icon
220
Baidu
BIDU
$35.8B
$1.72M 0.1%
+18,648
New +$1.67M
GIS icon
221
General Mills
GIS
$19.2B
$1.72M 0.1%
32,068
+28,549
+811% +$1.71M
KD icon
222
Kyndryl
KD
$2.66B
$1.71M 0.1%
+41,596
New +$1.56M
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.67M 0.09%
33,216
+28,020
+539% +$1.42M
DYNF icon
224
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.67M 0.09%
+34,173
New +$1.76M
VUG icon
225
Vanguard Growth ETF
VUG
$216B
$1.63M 0.09%
25,200
+18,558
+279% +$1.25M
7 8
9
10 11

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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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GWN Securities's Q1 2025 Portfolio in Review

As of Q1 2025, GWN Securities held 779 positions worth $1.77B, up 374% from $374M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities deployed $1.44B of net new capital in Q1 2025, opening 422 new positions and adding to 241 existing holdings. Its largest new stake was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $4.85M trimmed.

  • GWN Securities's largest Q1 2025 buy was PMV Adaptive Risk Parity ETF: 642,021 shares worth $17.8M.
  • GWN Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $40.6M increase.
  • GWN Securities's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.85M.
  • GWN Securities fully exited Simplify Managed Futures Strategy ETF in Q1 2025, selling an estimated $2.62M.
  • GWN Securities's ten largest holdings make up 20% of its $1.77B portfolio in Q1 2025.
  • GWN Securities opened 422 new positions and closed 90 in Q1 2025.
  • GWN Securities's portfolio value rose 374% quarter-over-quarter to $1.77B.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.