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
+7.49%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$1.23B
Cap. Flow
-$1.25B
Cap. Flow %
-231.1%
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.86M
4
RSG icon
Republic Services
RSG
+$3.36M
5
KR icon
Kroger
KR
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$27.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 8.84%
3 Healthcare 6.5%
4 Industrials 5.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSM icon
201
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$527K 0.1%
20,199
+12,213
+153% +$317K
MU icon
202
Micron Technology
MU
$1.04T
$523K 0.1%
4,242
-32,948
-89% -$3.08M
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.1B
$519K 0.1%
10,167
-2,580
-20% -$131K
JAJL
204
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$515K 0.1%
18,264
+1,277
+8% +$35K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$514K 0.1%
5,825
-164,161
-97% -$14.3M
DFAE icon
206
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$512K 0.1%
17,692
-150
-0.8% -$4.03K
FCLD icon
207
Fidelity Cloud Computing ETF
FCLD
$108M
$507K 0.09%
17,794
+2,680
+18% +$69K
QQQX icon
208
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$501K 0.09%
+18,922
New +$462K
TJX icon
209
TJX Companies
TJX
$170B
$500K 0.09%
4,030
-3,016
-43% -$383K
OKLO
210
Oklo
OKLO
$7B
$498K 0.09%
+8,886
New +$343K
XSD icon
211
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$489K 0.09%
+1,892
New +$407K
DYNF icon
212
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$488K 0.09%
8,930
-25,243
-74% -$1.27M
GLDM icon
213
SPDR Gold MiniShares Trust
GLDM
$27.5B
$487K 0.09%
7,432
+1,490
+25% +$97K
UBER icon
214
Uber
UBER
$134B
$484K 0.09%
5,184
+1,710
+49% +$141K
FESM icon
215
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$482K 0.09%
15,079
-971
-6% -$28.9K
UNM icon
216
Unum
UNM
$13.8B
$472K 0.09%
5,820
+2,860
+97% +$226K
USHY icon
217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$471K 0.09%
12,545
-7,360
-37% -$270K
WTV icon
218
WisdomTree US Value Fund
WTV
$3.11B
$469K 0.09%
+5,408
New +$441K
VB icon
219
Vanguard Small-Cap ETF
VB
$79.5B
$467K 0.09%
1,958
+281
+17% +$62.7K
BDEC icon
220
Innovator US Equity Buffer ETF December
BDEC
$216M
$464K 0.09%
10,285
-102,373
-91% -$4.35M
IUSV icon
221
iShares Core S&P US Value ETF
IUSV
$27.2B
$463K 0.09%
4,882
-58
-1% -$5.24K
DFAU icon
222
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$458K 0.08%
10,806
-8,440
-44% -$331K
PANW icon
223
Palo Alto Networks
PANW
$264B
$457K 0.08%
2,234
-25,478
-92% -$4.73M
WELL icon
224
Welltower
WELL
$178B
$456K 0.08%
+2,956
New +$442K
BMY icon
225
Bristol-Myers Squibb
BMY
$127B
$453K 0.08%
9,766
-65,854
-87% -$3.23M
7 8
9
10 11

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 Q2 2025 Portfolio in Review

As of Q2 2025, GWN Securities held 748 positions worth $539M, down 70% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GWN Securities withdrew a net $1.25B in Q2 2025, closing 353 positions and reducing 247 holdings. Its most notable exit was PMV Adaptive Risk Parity ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GWN Securities opened a new position in Innovator US Equity Buffer ETF June worth $885K.

  • GWN Securities's largest Q2 2025 buy was Innovator US Equity Buffer ETF June: 20,231 shares worth $885K.
  • GWN Securities added most to Sprott Physical Gold and Silver Trust in Q2 2025, an estimated $6.32M increase.
  • GWN Securities's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.2M.
  • GWN Securities fully exited PMV Adaptive Risk Parity ETF in Q2 2025, selling an estimated $17.8M.
  • GWN Securities's ten largest holdings make up 21% of its $539M portfolio in Q2 2025.
  • GWN Securities opened 59 new positions and closed 353 in Q2 2025.
  • GWN Securities's portfolio value fell 70% quarter-over-quarter to $539M.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.