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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
+2.69%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
+$56.6M
Cap. Flow %
11.44%
Top 10 Hldgs %
18.06%
Holding
475
New
82
Increased
277
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.69M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.52M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.6%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
201
National Fuel Gas
NFG
$7.84B
$583K 0.12%
+7,278
New +$600K
PSX icon
202
Phillips 66
PSX
$82.9B
$582K 0.12%
4,512
+532
+13% +$71.6K
DFAE icon
203
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$581K 0.12%
17,832
+144
+0.8% +$4.63K
HSBC icon
204
HSBC
HSBC
$355B
$580K 0.12%
7,366
+1,806
+32% +$129K
FVAL icon
205
Fidelity Value Factor ETF
FVAL
$1.28B
$579K 0.12%
8,014
+363
+5% +$25.6K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$575K 0.12%
3,714
+1,102
+42% +$165K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28B
$574K 0.12%
10,489
+1,645
+19% +$89.5K
VST icon
208
Vistra
VST
$55.1B
$573K 0.12%
3,551
+896
+34% +$163K
JAJL
209
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$572K 0.12%
19,696
+1,174
+6% +$33.9K
IEUR icon
210
iShares Core MSCI Europe ETF
IEUR
$8.66B
$570K 0.12%
8,033
-1,274
-14% -$88.2K
SLV icon
211
iShares Silver Trust
SLV
$28.1B
$563K 0.11%
8,741
+1,227
+16% +$61.4K
EQIX icon
212
Equinix
EQIX
$107B
$557K 0.11%
727
+158
+28% +$124K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$551K 0.11%
10,257
+754
+8% +$41K
KJAN icon
214
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$551K 0.11%
+13,307
New +$546K
VDE icon
215
Vanguard Energy ETF
VDE
$10.1B
$549K 0.11%
4,357
+159
+4% +$20K
BAC icon
216
Bank of America
BAC
$435B
$538K 0.11%
9,774
+864
+10% +$45.7K
CCJ icon
217
Cameco
CCJ
$38.3B
$535K 0.11%
5,851
+1,802
+45% +$162K
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$27.2B
$527K 0.11%
5,135
-67
-1% -$6.79K
IMCB icon
219
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$527K 0.11%
+6,365
New +$526K
CRDO icon
220
Credo Technology Group
CRDO
$39.7B
$520K 0.11%
3,612
+2,289
+173% +$352K
BAI
221
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$514K 0.1%
+15,434
New +$535K
FCLD icon
222
Fidelity Cloud Computing ETF
FCLD
$108M
$507K 0.1%
17,048
-987
-5% -$29.6K
XDQQ icon
223
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
$507K 0.1%
12,811
-22
-0.2% -$854
BDEC icon
224
Innovator US Equity Buffer ETF December
BDEC
$216M
$504K 0.1%
10,170
– –
STXD icon
225
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$504K 0.1%
13,601
+87
+0.6% +$3.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, GWN Securities held 475 positions worth $494M, up 14% from $432M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GWN Securities deployed $56.6M of net new capital in Q4 2025, opening 82 new positions and adding to 277 existing holdings. Its largest new stake was Montana Technologies Corp: 153,214 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.98M trimmed.

  • GWN Securities's largest Q4 2025 buy was Montana Technologies Corp: 153,214 shares worth $604K.
  • GWN Securities added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.69M increase.
  • GWN Securities's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.98M.
  • GWN Securities fully exited Oklo in Q4 2025, selling an estimated $857K.
  • GWN Securities's ten largest holdings make up 18% of its $494M portfolio in Q4 2025.
  • GWN Securities opened 82 new positions and closed 35 in Q4 2025.
  • GWN Securities's portfolio value rose 14% quarter-over-quarter to $494M.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.