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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$49.5M 2.79%
84,899
+69,081
+437% +$40.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$44.1M 2.49%
78,378
+68,079
+661% +$40.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$42.3M 2.38%
83,271
+65,962
+381% +$33.5M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$38.8M 2.19%
293,009
+173,067
+144% +$21.9M
AAPL icon
5
Apple
AAPL
$4.9T
$36.7M 2.07%
171,412
+45,233
+36% +$10.5M
VHT icon
6
Vanguard Health Care ETF
VHT
$18B
$31.7M 1.79%
133,948
+121,782
+1,001% +$32.4M
AMZN icon
7
Amazon
AMZN
$2.66T
$31.5M 1.78%
152,691
+96,512
+172% +$20.9M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$26.5M 1.5%
348,024
+276,416
+386% +$20.8M
MSFT icon
9
Microsoft
MSFT
$2.93T
$25.8M 1.46%
60,535
+37,274
+160% +$15.2M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$25.1M 1.41%
59,629
+54,671
+1,103% +$23.6M
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.5B
$23M 1.3%
275,390
+253,540
+1,160% +$22.2M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$22.9M 1.29%
129,868
+116,023
+838% +$20.6M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.6M 1.22%
42,739
+34,787
+437% +$16.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$21.1M 1.19%
126,801
+106,314
+519% +$19.5M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$18.9M 1.06%
99,996
+93,876
+1,534% +$18.2M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
$18.5M 1.04%
331,156
+311,850
+1,615% +$18.2M
ARP icon
17
PMV Adaptive Risk Parity ETF
ARP
$66.5M
$17.8M 1%
+642,021
New +$17.7M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.2M 0.97%
176,994
+173,633
+5,166% +$17M
KO icon
19
Coca-Cola
KO
$351B
$16.3M 0.92%
233,156
+193,561
+489% +$12.9M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$16.2M 0.91%
25,029
+18,351
+275% +$11.8M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.9M 0.84%
+169,986
New +$15.1M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$14.8M 0.83%
27,638
+23,579
+581% +$12.7M
VFH icon
23
Vanguard Financials ETF
VFH
$13.4B
$14.7M 0.83%
119,230
+110,066
+1,201% +$13.4M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$14.1M 0.79%
92,470
+72,529
+364% +$11.3M
SO icon
25
Southern Company
SO
$107B
$13.7M 0.77%
157,751
+125,549
+390% +$10.9M
1
2 3 4 5

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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.