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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$12.8M 2.97%
19,038
+197
+1% +$127K
AAPL icon
2
Apple
AAPL
$4.9T
$11.5M 2.67%
45,232
-3,879
-8% -$876K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$9.53M 2.21%
15,867
-68
-0.4% -$38.9K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.54M 1.98%
+79,936
New +$8.54M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$8.32M 1.93%
163,858
-30,875
-16% -$1.56M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.82M 1.81%
11,655
-11,587
-50% -$7.43M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$7.68M 1.78%
41,104
-31,596
-43% -$5.51M
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.3M 1.69%
13,855
-14,157
-51% -$7.22M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$6.9M 1.6%
73,824
-74,816
-50% -$6.54M
BUFB icon
10
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$6.22M 1.44%
173,959
+24,291
+16% +$844K
BUFF icon
11
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$5.4M 1.25%
110,305
+2,510
+2% +$120K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.17M 1.2%
46,758
-41,664
-47% -$4.6M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.85M 1.12%
33,256
+2,158
+7% +$303K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$4.79M 1.11%
25,658
-27,326
-52% -$4.68M
CAH icon
15
Cardinal Health
CAH
$53.5B
$4.73M 1.09%
29,870
-2,556
-8% -$395K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.71M 1.09%
24,792
+3,290
+15% +$613K
AMZN icon
17
Amazon
AMZN
$2.66T
$4.59M 1.06%
20,902
+24
+0.1% +$5.43K
SO icon
18
Southern Company
SO
$107B
$4.35M 1.01%
45,722
-46,814
-51% -$4.37M
DUK icon
19
Duke Energy
DUK
$97.5B
$4.14M 0.96%
33,243
+253
+0.8% +$30.7K
LLY icon
20
Eli Lilly
LLY
$1.05T
$3.75M 0.87%
4,853
-200
-4% -$149K
LNT icon
21
Alliant Energy
LNT
$19.3B
$3.63M 0.84%
53,651
-2,733
-5% -$176K
MCD icon
22
McDonald's
MCD
$190B
$3.61M 0.83%
11,708
-12,734
-52% -$3.88M
KO icon
23
Coca-Cola
KO
$351B
$3.58M 0.83%
53,764
-1,395
-3% -$96K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$3.57M 0.83%
10,767
-6,315
-37% -$1.99M
RSG icon
25
Republic Services
RSG
$68.4B
$3.54M 0.82%
15,293
-17,355
-53% -$4.07M
1
2 3 4 5

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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.