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GWN SECURITIES INC. · 13F Holdings
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GWN SECURITIES INC.

No.3808 Data as of 2026Q2
Latest AUM (Q2 2026)
$598.0M
QoQ Change Q1 2026
+$75.4M+14.4%
Holdings
486
New Buys
69
Adds
231
Reduces
166
Exits
45
Unchanged
20
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
2.89%2.53%$17.3M23,100$13.2M20,242+2,858+14.12%Add
IINVESCO QQQ TRVOO
2.25%2.02%$13.5M18,310$10.6M18,328-18-0.10%Reduce
APPLE INCAAPL
2.24%2.37%$13.4M46,288$12.4M48,795-2,507-5.14%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
1.56%1.54%$9.3M12,501$8.0M12,354+147+1.19%Add
IINNOVATOR ETFS TRUSTBUFB
1.54%1.57%$9.2M234,909$8.2M228,016+6,893+3.02%Add
IISHARES TRICSH
1.4%1.37%$8.3M165,073$7.2M141,545+23,528+16.62%Add
VVANGUARD WORLD FDVGT
1.27%1.08%$7.6M63,478$5.6M8,052+55,426+688.35%Add
NVIDIA CORPORATIONNVDA
1.18%1.15%$7.1M35,365$6.0M34,565+800+2.31%Add
IINVESCO EXCHANGE TRADED FD TRSP
1.18%1.21%$7.1M33,225$6.3M33,021+204+0.62%Add
IINNOVATOR ETFSBUFF
1.17%1.24%$7.0M133,359$6.5M131,397+1,962+1.49%Add
MICROSOFT CORPMSFT
1.04%1.18%$6.2M16,729$6.2M16,677+52+0.31%Add
IISHARES TRITOT
1.01%0.98%$6.0M36,822$5.1M35,849+973+2.71%Add
JOHNSON & JOHNSONJNJ
0.95%1.15%$5.7M22,279$6.0M24,628-2,349-9.54%Reduce
ELI LILLY & COLLY
0.92%0.9%$5.5M4,579$4.7M5,105-526-10.30%Reduce
GGENERAL DYNAMICS CORPVTI
0.92%0.91%$5.5M14,835$4.8M14,887-52-0.35%Reduce
CARDINAL HEALTH INCCAH
0.87%1.07%$5.2M21,863$5.6M26,532-4,669-17.60%Reduce
AMAZON COM INCAMZN
0.82%0.86%$4.9M20,557$4.5M21,674-1,117-5.15%Reduce
IISHARES TRGVI
0.8%1.01%$4.8M45,186$5.3M49,558-4,372-8.82%Reduce
IISHARES TRIXUS
0.77%0.8%$4.6M48,215$4.2M48,372-157-0.32%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.76%0.77%$4.5M9,041$4.0M8,384+657+7.84%Add
MICRON TECHNOLOGY INCMU
0.74%0.26%$4.5M3,857$1.4M4,006-149-3.72%Reduce
VVANGUARD INDEX FDSVOO
0.72%0.65%$4.3M6,285$3.4M5,719+566+9.90%Add
AADVISORS INNER CIRCLE FD IIEDGF
0.72%0.71%$4.3M173,616$3.7M149,217+24,399+16.35%Add
NNORTHERN LTS FD TR IVBUYW
0.69%0.67%$4.2M287,577$3.5M247,715+39,862+16.09%Add
DUKE ENERGY CORP NEWDUK
0.69%0.88%$4.2M32,786$4.6M34,970-2,184-6.25%Reduce
SOUTHERN COSO
0.69%0.85%$4.1M42,874$4.5M46,118-3,244-7.03%Reduce
IINNOVATOR ETFS TRUST QUITY MANAGD FLRSFLR
0.68%0.62%$4.1M105,626$3.2M90,899+14,727+16.20%Add
VVANGUARD HEALTHVHT
0.68%0.72%$4.1M13,603$3.7M13,753-150-1.09%Reduce
COCA COLA COKO
0.67%0.8%$4.0M49,192$4.2M55,096-5,904-10.72%Reduce
CASEYS GEN STORES INCCASY
0.66%0.84%$4.0M4,978$4.4M6,035-1,057-17.51%Reduce
AAlphabet Inc Class CGOOG
0.62%0.58%$3.7M10,520$3.0M10,537-17-0.16%Reduce
ALLIANT ENERGY CORP COMLNT
0.62%0.74%$3.7M48,497$3.8M53,606-5,109-9.53%Reduce
SSPDR GOLD TRGLD
0.6%0.76%$3.6M9,802$4.0M9,183+619+6.74%Add
SSPROTT ASSET MANAGEMENT LPCEF
0.6%0.81%$3.6M88,794$4.2M88,79400.00%Unchanged
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.58%0.61%$3.5M6,638$3.2M6,830-192-2.81%Reduce
MMAIN SECTOR ROTATION ETFSECT
0.58%0.5%$3.5M48,013$2.6M42,868+5,145+12.00%Add
VVANGUARD TOTALBND
0.55%0.64%$3.3M45,082$3.3M45,365-283-0.62%Reduce
UNITEDHEALTH GROUP INCUNH
0.54%0.43%$3.2M7,790$2.3M8,369-579-6.92%Reduce
WASTE MGMT INC DELWM
0.53%0.69%$3.2M14,278$3.6M15,681-1,403-8.95%Reduce
REPUBLIC SVCS INCRSG
0.52%0.66%$3.1M14,515$3.5M15,754-1,239-7.86%Reduce
IINNOVATOR ETFS TRUSTBJAN
0.51%0.61%$3.1M51,950$3.2M60,148-8,198-13.63%Reduce
CHUBB LIMITEDCB
0.51%0.61%$3.0M8,909$3.2M9,811-902-9.19%Reduce
VVANGUARD SCOTTSDALE FDSVTWO
0.51%0.48%$3.0M24,973$2.5M25,082-109-0.43%Reduce
IISHARES RUSSELLIWM
0.5%0.45%$3.0M9,974$2.4M9,565+409+4.28%Add
PROCTER & GAMBLE COPG
0.5%0.61%$3.0M20,350$3.2M22,058-1,708-7.74%Reduce
META PLATFORMS INCMETA
0.5%0.56%$3.0M5,255$2.9M5,129+126+2.46%Add
MCDONALDS CORPMCD
0.48%0.69%$2.9M10,710$3.6M11,564-854-7.38%Reduce
KROGER CO COMKR
0.48%0.75%$2.9M52,005$3.9M54,120-2,115-3.91%Reduce
IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR
0.47%0.39%$2.8M77,396$2.1M61,850+15,546+25.14%Add
IISHARES TRSHV
0.45%0.67%$2.7M24,628$3.5M31,930-7,302-22.87%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow