GWN SECURITIES INC. Portfolio Holdings
Q3 2025•389 long positions•$425.9M portfolio value
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Holding452 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.8M 3.01% | +$132.6K Bought | — 19.0K shares | 18.8K → 19.0K +$132.6K | +1.05% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $11.5M 2.71% | -$988.2K Sold | 0.0% 45.2K shares | 49.1K → 45.2K −$988.2K | -7.9% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.5M 2.24% | -$40.8K Sold | — 15.9K shares | 15.9K → 15.9K −$40.8K | -0.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 2.0% | +$8.5M Bought | — 79.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.3M 1.95% | -$1.6M Sold | — 163.9K shares | 194.7K → 163.9K −$1.6M | -15.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 1.84% | -$7.8M Sold | — 11.7K shares | 23.2K → 11.7K −$7.8M | -49.85% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.7M 1.8% | -$5.9M Sold | 0.0% 41.1K shares | 72.7K → 41.1K −$5.9M | -43.46% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.3M 1.71% | -$7.5M Sold | 0.0% 13.9K shares | 28.0K → 13.9K −$7.5M | -50.54% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 1.62% | -$7.0M Sold | — 9.2K shares | 18.6K → 9.2K −$7.0M | -50.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 1.46% | +$868.4K Bought | — 174.0K shares | 149.7K → 174.0K +$868.4K | +16.23% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.4M 1.27% | +$122.8K Bought | — 110.3K shares | 107.8K → 110.3K +$122.8K | +2.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 1.21% | -$4.6M Sold | — 46.8K shares | 88.4K → 46.8K −$4.6M | -47.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 1.14% | +$314.7K Bought | — 33.3K shares | 31.1K → 33.3K +$314.7K | +6.94% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $4.8M 1.12% | -$5.1M Sold | 0.001% 25.7K shares | 53.0K → 25.7K −$5.1M | -51.57% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $4.7M 1.11% | -$404.7K Sold | 0.013% 29.9K shares | 32.4K → 29.9K −$404.7K | -7.88% | $37.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 1.11% | +$625.2K Bought | — 24.8K shares | 21.5K → 24.8K +$625.2K | +15.3% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.6M 1.08% | +$5.3K Bought | 0.0% 20.9K shares | 20.9K → 20.9K +$5.3K | +0.11% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $4.3M 1.02% | -$4.5M Sold | 0.004% 45.7K shares | 92.5K → 45.7K −$4.5M | -50.59% | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $4.1M 0.971% | +$31.5K Bought | 0.004% 33.2K shares | 33.0K → 33.2K +$31.5K | +0.77% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.8M 0.881% | -$154.6K Sold | 0.001% 4.9K shares | 5.1K → 4.9K −$154.6K | -3.96% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $3.6M 0.852% | -$184.8K Sold | 0.021% 53.7K shares | 56.4K → 53.7K −$184.8K | -4.85% | $17.3B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $3.6M 0.847% | -$3.9M Sold | 0.002% 11.7K shares | 24.4K → 11.7K −$3.9M | -52.1% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.6M 0.84% | -$92.8K Sold | 0.001% 53.8K shares | 55.2K → 53.8K −$92.8K | -2.53% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 0.837% | -$2.1M Sold | — 10.8K shares | 17.1K → 10.8K −$2.1M | -36.97% | — — | Q4 2024 Held for 11 months | |
Waste Management Industrials | $3.5M 0.831% | -$4.0M Sold | 0.005% 15.3K shares | 32.6K → 15.3K −$4.0M | -53.16% | $71.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 0.814% | -$2.7M Sold | — 13.3K shares | 23.6K → 13.3K −$2.7M | -43.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 0.811% | +$97.1K Bought | — 41.8K shares | 40.6K → 41.8K +$97.1K | +2.89% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $3.4M 0.806% | -$3.5M Sold | 0.001% 22.1K shares | 44.6K → 22.1K −$3.5M | -50.5% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.4M 0.804% | -$169.1K Sold | 0.016% 6.0K shares | 6.3K → 6.0K −$169.1K | -4.7% | $21.0B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $3.4M 0.8% | -$3.7M Sold | 0.004% 15.2K shares | 31.7K → 15.2K −$3.7M | -51.84% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $3.4M 0.795% | -$3.1M Sold | 0.008% 50.1K shares | 96.0K → 50.1K −$3.1M | -47.84% | $44.7B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $3.3M 0.78% | +$476.9K Bought | 0.0% 6.6K shares | 5.6K → 6.6K +$476.9K | +16.77% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.3M 0.765% | -$5.1M Sold | — 88.8K shares | 227.6K → 88.8K −$5.1M | -60.98% | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $3.3M 0.764% | -$88.0K Sold | 0.002% 115.1K shares | 118.2K → 115.1K −$88.0K | -2.63% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $3.2M 0.744% | -$3.4M Sold | 0.008% 38.3K shares | 79.2K → 38.3K −$3.4M | -51.68% | $39.4B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.2M 0.74% | +$3.2M Bought | 0.004% 5.1K shares | — | — | $87.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.713% | -$2.6M Sold | — 5.0K shares | 9.2K → 5.0K −$2.6M | -46.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.708% | -$1.5M Sold | — 212.1K shares | 315.6K → 212.1K −$1.5M | -32.8% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.9M 0.681% | -$2.4M Sold | 0.0% 3.9K shares | 7.3K → 3.9K −$2.4M | -45.74% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $2.8M 0.648% | +$2.8M New | 0.003% 3.6K shares | 0 → 3.6K +$2.8M | New | $96.1B Large Cap | Q3 2025 Held for 2 months | |
Food Confectioners Consumer Defensive | $2.8M 0.646% | -$2.8M Sold | 0.003% 43.9K shares | 89.3K → 43.9K −$2.8M | -50.86% | $80.8B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.7M 0.636% | +$2.7M New | 0.002% 9.6K shares | 0 → 9.6K +$2.7M | New | $112.53B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 0.627% | +$415.3K Bought | — 11.0K shares | 9.3K → 11.0K +$415.3K | +18.43% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $2.6M 0.606% | +$2.6M New | 0.003% 5.4K shares | 0 → 5.4K +$2.6M | New | $76.2B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $2.6M 0.6% | -$2.1M Sold | 0.001% 7.3K shares | 13.2K → 7.3K −$2.1M | -44.55% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.5M 0.596% | +$248.5K Bought | — 7.1K shares | 6.4K → 7.1K +$248.5K | +10.85% | — — | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $2.5M 0.596% | -$2.5M Sold | 0.031% 43.5K shares | 85.6K → 43.5K −$2.5M | -49.15% | $8.1B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.569% | -$2.8M Sold | — 38.4K shares | 82.1K → 38.4K −$2.8M | -53.24% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.3M 0.55% | +$2.3M New | — 92.7K shares | 0 → 92.7K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 0.541% | +$218.3K Bought | — 26.3K shares | 23.8K → 26.3K +$218.3K | +10.46% | — — | Q4 2024 Held for 11 months |
