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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$13.9M 2.81%
20,285
+1,247
+7% +$847K
AAPL icon
2
Apple
AAPL
$4.9T
$13.1M 2.65%
48,128
+2,896
+6% +$777K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$10.5M 2.13%
17,102
+1,235
+8% +$758K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.06M 1.83%
13,285
+1,630
+14% +$1.1M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$8.04M 1.63%
158,966
-4,892
-3% -$248K
BUFB icon
6
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$7.92M 1.6%
216,226
+42,267
+24% +$1.52M
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.38M 1.49%
15,254
+1,399
+10% +$701K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.55M 1.33%
61,383
-18,553
-23% -$1.98M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$6.54M 1.32%
35,090
-6,014
-15% -$1.12M
BUFF icon
10
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$6.29M 1.27%
126,240
+15,935
+14% +$785K
CAH icon
11
Cardinal Health
CAH
$53.5B
$6.03M 1.22%
29,319
-551
-2% -$104K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$5.93M 1.2%
62,920
-10,904
-15% -$1.04M
LLY icon
13
Eli Lilly
LLY
$1.05T
$5.61M 1.14%
5,221
+368
+8% +$352K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.52M 1.12%
28,818
+4,026
+16% +$764K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$5.52M 1.12%
26,663
+1,005
+4% +$199K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.33M 1.08%
35,819
+2,563
+8% +$378K
AMZN icon
17
Amazon
AMZN
$2.66T
$4.86M 0.98%
21,073
+171
+0.8% +$39.1K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.65M 0.94%
42,175
-4,583
-10% -$505K
DUK icon
19
Duke Energy
DUK
$97.5B
$4.26M 0.86%
36,313
+3,070
+9% +$375K
SO icon
20
Southern Company
SO
$107B
$4.2M 0.85%
48,219
+2,497
+5% +$228K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$4.07M 0.82%
88,794
– –
KO icon
22
Coca-Cola
KO
$351B
$4M 0.81%
57,268
+3,504
+7% +$244K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.92M 0.79%
46,358
+4,555
+11% +$382K
VHT icon
24
Vanguard Health Care ETF
VHT
$18B
$3.91M 0.79%
13,590
+320
+2% +$89.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.82M 0.77%
7,605
+1,031
+16% +$513K
1
2 3 4 5

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LT
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TCM
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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.