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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
+7.51%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$107M
Cap. Flow
-$136M
Cap. Flow %
-31.38%
Top 10 Hldgs %
20.05%
Holding
456
New
61
Increased
117
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.54M
2
NOC icon
Northrop Grumman
NOC
+$2.88M
3
CB icon
Chubb
CB
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
2
MSFT icon
Microsoft
MSFT
+$7.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.27%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXD icon
201
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$494K 0.11%
13,514
-1,652
-11% -$58.9K
BJAN icon
202
Innovator US Equity Buffer ETF January
BJAN
$393M
$494K 0.11%
9,303
+4,778
+106% +$246K
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$16B
$491K 0.11%
1,788
+367
+26% +$94.9K
D icon
204
Dominion Energy
D
$62.5B
$491K 0.11%
7,980
+3,279
+70% +$195K
BDEC icon
205
Innovator US Equity Buffer ETF December
BDEC
$216M
$487K 0.11%
10,170
-115
-1% -$5.34K
XDQQ icon
206
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
$486K 0.11%
12,833
+2,095
+20% +$76.2K
WELL icon
207
Welltower
WELL
$178B
$479K 0.11%
2,679
-277
-9% -$45.5K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.1B
$473K 0.11%
9,255
-912
-9% -$46.5K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28B
$472K 0.11%
8,844
+2,887
+48% +$145K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$42.6B
$472K 0.11%
6,913
-3,362
-33% -$222K
DELL icon
211
Dell
DELL
$283B
$471K 0.11%
+3,293
New +$427K
JEPQ icon
212
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$467K 0.11%
8,116
-191
-2% -$10.6K
BAC icon
213
Bank of America
BAC
$435B
$462K 0.11%
8,910
+1,889
+27% +$92.2K
UNM icon
214
Unum
UNM
$13.8B
$459K 0.11%
5,890
+70
+1% +$5.25K
GS icon
215
Goldman Sachs
GS
$313B
$458K 0.11%
567
-26
-4% -$19.3K
EQIX icon
216
Equinix
EQIX
$107B
$456K 0.11%
569
+254
+81% +$199K
FDVV icon
217
Fidelity High Dividend ETF
FDVV
$10.1B
$450K 0.1%
8,081
+252
+3% +$13.7K
ILTB icon
218
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$441K 0.1%
8,724
-163
-2% -$8.06K
TJUL icon
219
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$437K 0.1%
14,934
+499
+3% +$14.5K
SFLO icon
220
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$435K 0.1%
+14,930
New +$420K
AOM icon
221
iShares Core Moderate Allocation ETF
AOM
$1.76B
$434K 0.1%
9,130
-6,351
-41% -$295K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$434K 0.1%
6,063
-11,825
-66% -$816K
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$433K 0.1%
1,922
-224
-10% -$46.6K
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$433K 0.1%
2,466
-2,406
-49% -$409K
ETR icon
225
Entergy
ETR
$54.1B
$432K 0.1%
4,598
-319
-6% -$28.1K
7 8
9
10 11

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GWN Securities's Q3 2025 Portfolio in Review

As of Q3 2025, GWN Securities held 456 positions worth $432M, down 20% from $539M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GWN Securities withdrew a net $136M in Q3 2025, closing 63 positions and reducing 211 holdings. Its most notable exit was Lockheed Martin, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GWN Securities opened a new position in iShares Short-Term National Muni Bond ETF worth $8.54M.

  • GWN Securities's largest Q3 2025 buy was iShares Short-Term National Muni Bond ETF: 79,936 shares worth $8.54M.
  • GWN Securities added most to Innovator Laddered Allocation Buffer ETF in Q3 2025, an estimated $844K increase.
  • GWN Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.43M.
  • GWN Securities fully exited Lockheed Martin in Q3 2025, selling an estimated $6.33M.
  • GWN Securities's ten largest holdings make up 20% of its $432M portfolio in Q3 2025.
  • GWN Securities opened 61 new positions and closed 63 in Q3 2025.
  • GWN Securities's portfolio value fell 20% quarter-over-quarter to $432M.

Based on GWN Securities's 13F filing for Q3 2025, filed 27 Oct 2025.