GS
Gwn Securities INC.
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$522.6M
Reporting period: 2026-03-31 · Number of holdings: 462
GWN SECURITIES INC. disclosed 462 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $522.6M and a quarterly turnover rate of 18.6%.
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Personality snowflake
- Concentration
- 2.53
- Portfolio Stability
- 18.61
- Momentum/Contrarian
- 100
- Sector conviction
- 37.5
- Diversification
- 100
- Sizing Uniformity
- 86.12
Recent moves
Trim SUB
-19.3% -$1.3M
Trim MSFT
+9.3% -$1.2M
Trim SPY
-7.0% -$1.0M
Trim AAPL
+1.4% -$700.3K
Trim IVV
-0.2% -$671.1K
Add BJAN
+98.6% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | -0.28% | -0.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.28% | +1.39% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | — | +7.17% | |
| 4 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.57% | — | +5.45% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | -0.29% | -7.01% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.37% | -0.26% | -10.96% | |
| 7 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.24% | — | +4.09% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.21% | +0.09% | +14.58% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.31% | +9.33% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.17% | -1.50% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.03% | -7.63% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.08% | — | +2.38% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 1.07% | — | -9.51% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.01% | -0.32% | -19.26% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.98% | — | +0.08% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.16% | +33.80% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.24% | -2.22% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | — | -3.70% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | +2.85% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.85% | — | -4.36% | |
| 21 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.84% | +0.12% | -6.29% | |
| 22 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.81% | — | — | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.80% | — | +4.34% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | -3.79% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | +10.24% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | +0.08% | +8.46% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.75% | — | -3.55% | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | 0.74% | — | -5.51% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.72% | — | +1.20% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.71% | +0.06% | -2.46% | |
| 31 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 0.71% | — | +3.40% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.69% | — | -5.06% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.69% | — | -4.96% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | -5.52% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -0.27% | -24.29% | |
| 36 | BUYW | Main Buywrite ETF | ETF-Other | 0.67% | — | +1.57% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.66% | — | -4.87% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +2.03% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | +0.17% | +45.62% | |
| 40 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.62% | +0.14% | +39.98% | |
| 41 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.61% | +0.27% | +98.58% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.61% | — | -5.42% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -4.54% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.61% | +0.15% | +44.70% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | — | -5.86% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +11.55% | |
| 47 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.56% | — | -5.91% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | +22.79% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.54% | — | -5.08% | |
| 50 | SECT | Main Sector Rotation ETF | ETF-Other | 0.50% | — | +0.33% |
1–50 of 462
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Gwn Securities INC.'s most significant position changes for 2026-03-31: New buy: Ishares Expanded Tech-softwa (IGV); New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Mfs Active Growth (MFSG); New buy: Pgim Aaa Clo ETF (PAAA); New buy: Goldman Sachs Access Treasur (GBIL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BJAN | Innovator U.s. Equity Buffer | +0.3% | +98.58% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.2% | +45.62% | Add |
| 3 | WMT | Walmart INC | +0.2% | +49.14% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +33.80% | Add |
| 5 | QFLR | Innovator Nasdaq-100 Mf ETF | +0.2% | +87.24% | Add |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +44.70% | Add |
| 7 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | +39.98% | Add |
| 8 | BALT | Inn Defined Wealth Shield | +0.1% | +60.12% | Add |
| 9 | CASY | Casey's General Stores INC | +0.1% | -6.29% | Trim |
| 10 | ORR | Militia Long/shrt Equity ETF | +0.1% | +213.99% | Add |
| 11 | VCIT | Vanguard Int-term Corporate | +0.1% | +152.68% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +14.58% | Add |
| 13 | GLD | Spdr Gold Shares | +0.1% | +8.46% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -0.03% | Trim |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +11.20% | Add |
| 16 | NOC | Northrop Grumman CORP | +0.1% | -2.46% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | -7.63% | Trim |
| 18 | SCHG | Schwab US Large-cap Growth | -0.1% | -24.36% | Trim |
| 19 | ORCL | Oracle CORP | -0.1% | -62.42% | Trim |
| 20 | HD | Home Depot INC | -0.1% | -45.82% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | -0.1% | -69.81% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -0.2% | -20.84% | Trim |
| 23 | SYY | Sysco CORP | -0.2% | -18.52% | Trim |
| 24 | NVDA | Nvidia CORP | -0.2% | -1.50% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.2% | -2.22% | Trim |
| 26 | ICSH | Ishares Ultra Short Duration | -0.3% | -10.96% | Trim |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -24.29% | Trim |
| 28 | AAPL | Apple INC | -0.3% | +1.39% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.21% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -7.01% | Trim |
| 31 | MSFT | Microsoft CORP | -0.3% | +9.33% | Add |
| 32 | SUB | Ishares Short-term National | -0.3% | -19.26% | Trim |
| 33 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 34 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 35 | MFSG | Mfs Active Growth | — | NEW | New buy |
| 36 | PAAA | Pgim Aaa Clo ETF | — | NEW | New buy |
| 37 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 38 | NTR | Nutrien LTD | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | C | Citigroup INC | — | NEW | New buy |
| 41 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 42 | ATEX | Anterix INC | — | NEW | New buy |
| 43 | DBMF | Imgp Dbi Managed Futures Str | — | NEW | New buy |
| 44 | AIRJ | Airjoule Technologies CORP | — | EXIT | Sold out |
| 45 | UNM | Unum Group | — | EXIT | Sold out |
| 46 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | — | NEW | New buy |
| 47 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 48 | PEP | Pepsico INC | — | EXIT | Sold out |
| 49 | FET | Forum Energy Technologies In | — | NEW | New buy |
| 50 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
FAQ
What is Gwn Securities INC. and what type of investor is it?
Gwn Securities INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $522.6M, spread across 462 disclosed positions.
What are Gwn Securities INC.'s largest equity positions?
Based on the latest 13F filing, Gwn Securities INC.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $13.2M (2.5%)
2. Apple INC (AAPL) — $12.4M (2.4%)
3. Invesco Qqq Trust Series 1 (QQQ) — $10.6M (2.0%)
4. Innovator Ladd Allo Buff ETF (BUFB) — $8.2M (1.6%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.0M (1.5%)
What changes did Gwn Securities INC. make in its most recent portfolio filing?
In the latest reported quarter, Gwn Securities INC. made 50 notable position adjustments: 13 new positions were initiated, 15 existing holdings were added to, 17 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Expanded Tech-softwa (IGV); New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Mfs Active Growth (MFSG); New buy: Pgim Aaa Clo ETF (PAAA); New buy: Goldman Sachs Access Treasur (GBIL)
What sectors does Gwn Securities INC. focus on?
Gwn Securities INC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.1%
• Health Care: 14.9%
• Consumer Staples: 12.2%
• Industrials: 11.5%
• Consumer Discretionary: 8.8%
• Financials: 8.8%
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