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
(-70%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-231.1%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.32M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.05M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.86M |
| 4 |
Republic Services
RSG
|
+$3.36M |
| 5 |
Kroger
KR
|
+$2.66M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.5M |
| 4 |
NVIDIA
NVDA
|
+$27.7M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$27.3M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $14.4M | 2.67% |
23,242
-61,657
| -73% | -$35.2M |
|
2
Microsoft
MSFT
$2.98T
| $14.1M | 2.62% |
28,012
-32,523
| -54% | -$14.1M |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $12.3M | 2.29% |
148,640
-199,384
| -57% | -$14.5M |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $11.8M | 2.18% |
18,841
-59,537
| -76% | -$34.2M |
|
|
5
NVIDIA
NVDA
$5.02T
| $11.5M | 2.13% |
72,700
-220,309
| -75% | -$27.7M |
|
6
Apple
AAPL
$4.89T
| $10.1M | 1.87% |
49,111
-122,301
| -71% | -$24.7M |
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $9.88M | 1.83% |
194,733
+115,794
| +147% | +$5.86M |
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $9.77M | 1.81% |
88,422
+54,892
| +164% | +$6.05M |
|
|
9
Invesco QQQ Trust
QQQ
$466B
| $8.79M | 1.63% |
15,935
-67,336
| -81% | -$33.5M |
|
10
Southern Company
SO
$108B
| $8.53M | 1.58% |
92,536
-65,215
| -41% | -$5.86M |
|
|
11
Republic Services
RSG
$69.1B
| $8.16M | 1.51% |
32,648
+13,587
| +71% | +$3.36M |
|
12
Johnson & Johnson
JNJ
$602B
| $8.15M | 1.51% |
52,984
-39,486
| -43% | -$6.07M |
|
13
Waste Management
WM
$97.3B
| $7.31M | 1.36% |
31,652
+10,374
| +49% | +$2.41M |
|
14
McDonald's
MCD
$194B
| $7.28M | 1.35% |
24,442
+4,985
| +26% | +$1.54M |
|
15
Procter & Gamble
PG
$353B
| $7.16M | 1.33% |
44,574
+2,415
| +6% | +$394K |
|
|
16
Kroger
KR
$35.9B
| $6.92M | 1.28% |
95,974
+38,475
| +67% | +$2.66M |
|
|
17
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $6.85M | 1.27% |
227,584
+216,079
| +1,878% | +$6.32M |
|
18
Lockheed Martin
LMT
$118B
| $6.33M | 1.17% |
13,408
+3,472
| +35% | +$1.63M |
|
19
Mondelez International
MDLZ
$78.8B
| $6.05M | 1.12% |
89,304
+29,257
| +49% | +$1.95M |
|
20
Sysco
SYY
$39.3B
| $6.03M | 1.12% |
79,238
+20,453
| +35% | +$1.49M |
|
|
21
Vanguard Health Care ETF
VHT
$18B
| $5.87M | 1.09% |
23,648
-110,300
| -82% | -$27.3M |
|
22
Pfizer
PFE
$143B
| $5.87M | 1.09% |
241,654
-9,147
| -4% | -$213K |
|
23
Keurig Dr Pepper
KDP
$42.7B
| $5.8M | 1.08% |
175,010
+76,766
| +78% | +$2.6M |
|
24
Cardinal Health
CAH
$53.6B
| $5.48M | 1.02% |
32,426
-5,725
| -15% | -$850K |
|
25
Meta Platforms (Facebook)
META
$1.69T
| $5.4M | 1% |
7,276
-17,753
| -71% | -$11M |
|
Similar funds
SC
WFA
JE
LT
TCM
ETS
CM
SCM
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.