GWN Securities
Palm Beach Gardens, FLfiles as GWN SECURITIES INC.
$598m in 486 US stocks at the end of 30 June 2026. The top 10 are 16.7% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$598m
Stocks
486
Top 10 share
16.7%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- American TowerAMT0.3% of the fund
- Blackrock ETF TrustCORO0.2% of the fund
- Blackrock ETF TrustBFLX0.1% of the fund
- Innovator Etfs TrustKJUL0.1% of the fund
- HA Sustainable Infrastructure CapitalHASI0.1% of the fund
- Unum GroupUNM0.1% of the fund
- Invesco Exchange Traded FD TSPHQ0.1% of the fund
- TapestryTPR0.1% of the fund
- Sunoco Lp/sunoco FINSUN0.1% of the fund
- Franklin TempletonBEN0.1% of the fund
- Arista NetworksANET0.1% of the fund
- Victory Portfolios IIVFLO0.1% of the fund
- A10 NetworksATEN0.1% of the fund
- Capital GRP Fixed Incm ETF TCGMS<0.1% of the fund
- Invesco Exch Traded FD TR IISPMO<0.1% of the fund
- R F IndustriesRFIL<0.1% of the fund
- Digital TurbineAPPS<0.1% of the fund
- IntelINTC<0.1% of the fund
- WidepointWYY<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Foster L BFSTR<0.1% of the fund
- AppianAPPN<0.1% of the fund
- Innovator Etfs TrustZALT<0.1% of the fund
- Newell BrandsNWL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV2.9% of the fund+14%
- Innovator Etfs TrustBUFB1.5% of the fund+3%
- Ishares TRICSH1.4% of the fund+17%
- NvidiaNVDA1.2% of the fund+2%
- Ishares TRITOT1.0% of the fund+3%
- Berkshire HathawayBRK-B0.8% of the fund+8%
- Vanguard Index FDSVOO0.7% of the fund+10%
- Advisors Inner Circle FD IIEDGF0.7% of the fund+16%
- Northern LTS FD TR IVBUYW0.7% of the fund+16%
- Innovator Etfs TrustSFLR0.7% of the fund+16%
- Spdr Gold TRGLD0.6% of the fund+7%
- Northern LTS FD TR IVSECT0.6% of the fund+12%
- Ishares TRIWM0.5% of the fund+4%
- Meta PlatformsMETA0.5% of the fund+2%
- Innovator Etfs TrustQFLR0.5% of the fund+25%
- Vanguard Star FDSVXUS0.4% of the fund+13%
- Vanguard Index FDSVO0.4% of the fund+5%
- Capital GRP Fixed Incm ETF TCGMU0.4% of the fund+12%
- JPMorgan ChaseJPM0.4% of the fund+4%
- American Water Works CompanyAWK0.4% of the fund+789%
- WalmartWMT0.4% of the fund+4%
- Capital Group Dividend ValueCGDV0.4% of the fund+9%
- Innovator Etfs TrustBALT0.4% of the fund+14%
- Schwab Strategic TRSCHD0.4% of the fund+13%
- Innovator Etfs TrustNAPR0.4% of the fund+2%
Cut
Sold some of their stake.
- AppleAAPL2.2% of the fund-5%
- Johnson & JohnsonJNJ0.9% of the fund-10%
- Eli LillyLLY0.9% of the fund-10%
- Cardinal HealthCAH0.9% of the fund-18%
- Amazon.comAMZN0.8% of the fund-5%
- Ishares TRSUB0.8% of the fund-9%
- Micron TechnologyMU0.7% of the fund-4%
- Duke EnergyDUK0.7% of the fund-6%
- Southern CompanySO0.7% of the fund-7%
- Coca-ColaKO0.7% of the fund-11%
- Caseys General StoresCASY0.7% of the fund-18%
- Alliant EnergyLNT0.6% of the fund-10%
- State STR Spdr DOW Jones INDDIA0.6% of the fund-3%
- UnitedHealth GroupUNH0.5% of the fund-7%
- Waste ManagementWM0.5% of the fund-9%
- Republic ServicesRSG0.5% of the fund-8%
- Innovator Etfs TrustBJAN0.5% of the fund-14%
- ChubbCB0.5% of the fund-9%
- Procter & GamblePG0.5% of the fund-8%
- McDonald'sMCD0.5% of the fund-7%
- KrogerKR0.5% of the fund-4%
- Ishares TRSHV0.5% of the fund-23%
- Northrop GrummanNOC0.4% of the fund-7%
- Select Sector Spdr TRXLK0.4% of the fund-12%
- Motorola SolutionsMSI0.4% of the fund-6%
Sold out
Sold their entire stake.
- SyscoSYY-100%
- Lamb Weston HoldingsLW-100%
- Goldman Sachs ETF TRGBIL-100%
- National Fuel GasNFG-100%
- NutrienNTR-100%
- Fidelity Covington TrustFDVV-100%
- GlobalstarGSAT-100%
- Consolidated WaterCWCO-100%
- Brookfield Infrastructure PABIP-100%
- Spotify TechnologySPOT-100%
- GenescoGCO-100%
- Schwab Strategic TRSCHB-100%
- AunaAUNA-100%
- Galiano GoldGAU-100%
- Mplx LPMPLX-100%
- Standard Motor ProductsSMP-100%
- OptimizeRxOPRX-100%
- Mama's CreationsMAMA-100%
- Select Sector Spdr TRXLC-100%
- GE HealthCare TechnologiesGEHC-100%
- Metalla Royalty & StreamingMTA-100%
- APi GroupAPG-100%
- AgoraAPI-100%
- IsharesRING-100%
- Napco Security TechnologiesNSSC-100%
Holdings
- Ishares TRIVV
- Share
- 2.9%
- Value
- $17m
- Shares
- 23,100
+14%
- Invesco QQQ TRQQQ
- Share
- 2.3%
- Value
- $13m
- Shares
- 18,310
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $9m
- Shares
- 12,501
Held
- Innovator Etfs TrustBUFB
- Share
- 1.5%
- Value
- $9m
- Shares
- 234,909
+3%
- Ishares TRICSH
- Share
- 1.4%
- Value
- $8m
- Shares
- 165,073
+17%
- Vanguard World FDVGT
- Share
- 1.3%
- Value
- $8m
- Shares
- 63,478
Held
- Invesco Exchange Traded FD TRSP
- Share
- 1.2%
- Value
- $7m
- Shares
- 33,225
Held
- Innovator Etfs TrustBUFF
- Share
- 1.2%
- Value
- $7m
- Shares
- 133,359
Held
- Ishares TRITOT
- Share
- 1.0%
- Value
- $6m
- Shares
- 36,822
+3%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $5m
- Shares
- 14,835
Held
- Ishares TRSUB
- Share
- 0.8%
- Value
- $5m
- Shares
- 45,186
-9%
- Ishares TRIXUS
- Share
- 0.8%
- Value
- $5m
- Shares
- 48,215
Held
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $4m
- Shares
- 6,285
+10%
- Advisors Inner Circle FD IIEDGF
- Share
- 0.7%
- Value
- $4m
- Shares
- 173,616
+16%
- Northern LTS FD TR IVBUYW
- Share
- 0.7%
- Value
- $4m
- Shares
- 287,577
+16%
- Innovator Etfs TrustSFLR
- Share
- 0.7%
- Value
- $4m
- Shares
- 105,626
+16%
- Vanguard World FDVHT
- Share
- 0.7%
- Value
- $4m
- Shares
- 13,603
Held
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $4m
- Shares
- 9,802
+7%
- Sprott Asset Management LPCEF
- Share
- 0.6%
- Value
- $4m
- Shares
- 88,794
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.6%
- Value
- $3m
- Shares
- 6,638
-3%
- Northern LTS FD TR IVSECT
- Share
- 0.6%
- Value
- $3m
- Shares
- 48,013
+12%
- Vanguard BD Index FDSBND
- Share
- 0.6%
- Value
- $3m
- Shares
- 45,082
Held
- Innovator Etfs TrustBJAN
- Share
- 0.5%
- Value
- $3m
- Shares
- 51,950
-14%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.5%
- Value
- $3m
- Shares
- 24,973
Held
- Ishares TRIWM
- Share
- 0.5%
- Value
- $3m
- Shares
- 9,974
+4%
- Innovator Etfs TrustQFLR
- Share
- 0.5%
- Value
- $3m
- Shares
- 77,396
+25%
- Ishares TRSHV
- Share
- 0.5%
- Value
- $3m
- Shares
- 24,628
-23%
- Ishares TRSOXX
- Share
- 0.5%
- Value
- $3m
- Shares
- 4,222
Held
- Ishares TRIVE
- Share
- 0.4%
- Value
- $3m
- Shares
- 11,708
Held
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $3m
- Shares
- 30,891
+13%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $3m
- Shares
- 32,439
+5%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $3m
- Shares
- 13,587
-12%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.4%
- Value
- $3m
- Shares
- 93,703
+12%
- Dimensional ETF TrustDFAU
- Share
- 0.4%
- Value
- $3m
- Shares
- 48,827
Held
- Rentokil InitialRTO
- Share
- 0.4%
- Value
- $2m
- Shares
- 83,811
-10%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $2m
- Shares
- 24,511
-8%
- Capital Group Dividend ValueCGDV
- Share
- 0.4%
- Value
- $2m
- Shares
- 46,916
+9%
- American Centy ETF TRTAXF
- Share
- 0.4%
- Value
- $2m
- Shares
- 44,151
Held
- First TR Exchange Traded FDAIRR
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,823
-20%
- Innovator Etfs TrustBALT
- Share
- 0.4%
- Value
- $2m
- Shares
- 65,390
+14%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $2m
- Shares
- 69,489
+13%
- Fidelity Covington TrustFMDE
- Share
- 0.4%
- Value
- $2m
- Shares
- 53,612
Held
- Innovator Etfs TrustNAPR
- Share
- 0.4%
- Value
- $2m
- Shares
- 36,547
+2%
- Ishares TRARTY
- Share
- 0.4%
- Value
- $2m
- Shares
- 28,336
Held
- Innovator Etfs TrustBSEP
- Share
- 0.4%
- Value
- $2m
- Shares
- 40,654
-3%
- Blackrock ETF TrustBDYN
- Share
- 0.4%
- Value
- $2m
- Shares
- 77,026
+10%
- Ishares TRSHY
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,542
Held
- J P Morgan Exchange Traded FJBND
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,025
+4%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,787
+17%
- ETF SER SolutionsQTUM
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,178
+6%
- Dimensional ETF TrustDFAI
- Share
- 0.3%
- Value
- $2m
- Shares
- 47,643
+5%
- Northern LTS FD TR IVINTL
- Share
- 0.3%
- Value
- $2m
- Shares
- 63,921
+12%
- Capital Group Core Equity ETCGUS
- Share
- 0.3%
- Value
- $2m
- Shares
- 41,311
+9%
- Tidal Trust IGRNY
- Share
- 0.3%
- Value
- $2m
- Shares
- 66,454
+5%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $2m
- Shares
- 33,610
-8%
- EA Series TrustSHOC
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,496
Held
- Innovator Etfs TrustBJUL
- Share
- 0.3%
- Value
- $2m
- Shares
- 31,971
+492%
- Capital GRP Fixed Incm ETF TCGHM
- Share
- 0.3%
- Value
- $2m
- Shares
- 67,098
+12%
- Ishares TRXT
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,194
-8%
- Ishares TRIGSB
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,207
+7%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,405
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 2.9% | $17m | 23,100 | +14% |
| Invesco QQQ TRQQQ | 2.3% | $13m | 18,310 | Held |
| AppleAAPL | 2.2% | $13m | 46,288 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $9m | 12,501 | Held |
| Innovator Etfs TrustBUFB | 1.5% | $9m | 234,909 | +3% |
| Ishares TRICSH | 1.4% | $8m | 165,073 | +17% |
| Vanguard World FDVGT | 1.3% | $8m | 63,478 | Held |
| NvidiaNVDA | 1.2% | $7m | 35,365 | +2% |
| Invesco Exchange Traded FD TRSP | 1.2% | $7m | 33,225 | Held |
| Innovator Etfs TrustBUFF | 1.2% | $7m | 133,359 | Held |
| MicrosoftMSFT | 1.0% | $6m | 16,729 | Held |
| Ishares TRITOT | 1.0% | $6m | 36,822 | +3% |
| Johnson & JohnsonJNJ | 0.9% | $6m | 22,279 | -10% |
| Eli LillyLLY | 0.9% | $5m | 4,579 | -10% |
| Vanguard Index FDSVTI | 0.9% | $5m | 14,835 | Held |
| Cardinal HealthCAH | 0.9% | $5m | 21,863 | -18% |
| Amazon.comAMZN | 0.8% | $5m | 20,557 | -5% |
| Ishares TRSUB | 0.8% | $5m | 45,186 | -9% |
| Ishares TRIXUS | 0.8% | $5m | 48,215 | Held |
| Berkshire HathawayBRK-B | 0.8% | $5m | 9,041 | +8% |
| Micron TechnologyMU | 0.7% | $4m | 3,857 | -4% |
| Vanguard Index FDSVOO | 0.7% | $4m | 6,285 | +10% |
| Advisors Inner Circle FD IIEDGF | 0.7% | $4m | 173,616 | +16% |
| Northern LTS FD TR IVBUYW | 0.7% | $4m | 287,577 | +16% |
| Duke EnergyDUK | 0.7% | $4m | 32,786 | -6% |
| Southern CompanySO | 0.7% | $4m | 42,874 | -7% |
| Innovator Etfs TrustSFLR | 0.7% | $4m | 105,626 | +16% |
| Vanguard World FDVHT | 0.7% | $4m | 13,603 | Held |
| Coca-ColaKO | 0.7% | $4m | 49,192 | -11% |
| Caseys General StoresCASY | 0.7% | $4m | 4,978 | -18% |
| AlphabetGOOG | 0.6% | $4m | 10,520 | Held |
| Alliant EnergyLNT | 0.6% | $4m | 48,497 | -10% |
| Spdr Gold TRGLD | 0.6% | $4m | 9,802 | +7% |
| Sprott Asset Management LPCEF | 0.6% | $4m | 88,794 | Held |
| State STR Spdr DOW Jones INDDIA | 0.6% | $3m | 6,638 | -3% |
| Northern LTS FD TR IVSECT | 0.6% | $3m | 48,013 | +12% |
| Vanguard BD Index FDSBND | 0.6% | $3m | 45,082 | Held |
| UnitedHealth GroupUNH | 0.5% | $3m | 7,790 | -7% |
| Waste ManagementWM | 0.5% | $3m | 14,278 | -9% |
| Republic ServicesRSG | 0.5% | $3m | 14,515 | -8% |
| Innovator Etfs TrustBJAN | 0.5% | $3m | 51,950 | -14% |
| ChubbCB | 0.5% | $3m | 8,909 | -9% |
| Vanguard Scottsdale FDSVTWO | 0.5% | $3m | 24,973 | Held |
| Ishares TRIWM | 0.5% | $3m | 9,974 | +4% |
| Procter & GamblePG | 0.5% | $3m | 20,350 | -8% |
| Meta PlatformsMETA | 0.5% | $3m | 5,255 | +2% |
| McDonald'sMCD | 0.5% | $3m | 10,710 | -7% |
| KrogerKR | 0.5% | $3m | 52,005 | -4% |
| Innovator Etfs TrustQFLR | 0.5% | $3m | 77,396 | +25% |
| Ishares TRSHV | 0.5% | $3m | 24,628 | -23% |
| Ishares TRSOXX | 0.5% | $3m | 4,222 | Held |
| AlphabetGOOGL | 0.4% | $3m | 7,491 | Held |
| Advanced Micro DevicesAMD | 0.4% | $3m | 4,607 | Held |
| Ishares TRIVE | 0.4% | $3m | 11,708 | Held |
| Vanguard Star FDSVXUS | 0.4% | $3m | 30,891 | +13% |
| Vanguard Index FDSVO | 0.4% | $3m | 32,439 | +5% |
| Northrop GrummanNOC | 0.4% | $3m | 5,101 | -7% |
| Select Sector Spdr TRXLK | 0.4% | $3m | 13,587 | -12% |
| Capital GRP Fixed Incm ETF TCGMU | 0.4% | $3m | 93,703 | +12% |
| Motorola SolutionsMSI | 0.4% | $3m | 6,105 | -6% |
| Dimensional ETF TrustDFAU | 0.4% | $3m | 48,827 | Held |
| MckessonMCK | 0.4% | $2m | 3,236 | -9% |
| JPMorgan ChaseJPM | 0.4% | $2m | 7,361 | +4% |
| AT&TT | 0.4% | $2m | 116,302 | -7% |
| Rentokil InitialRTO | 0.4% | $2m | 83,811 | -10% |
| American Water Works CompanyAWK | 0.4% | $2m | 18,095 | +789% |
| Ishares TRIEFA | 0.4% | $2m | 24,511 | -8% |
| WalmartWMT | 0.4% | $2m | 20,623 | +4% |
| Capital Group Dividend ValueCGDV | 0.4% | $2m | 46,916 | +9% |
| American Centy ETF TRTAXF | 0.4% | $2m | 44,151 | Held |
| First TR Exchange Traded FDAIRR | 0.4% | $2m | 16,823 | -20% |
| Innovator Etfs TrustBALT | 0.4% | $2m | 65,390 | +14% |
| BroadcomAVGO | 0.4% | $2m | 5,860 | -10% |
| Schwab Strategic TRSCHD | 0.4% | $2m | 69,489 | +13% |
| Fidelity Covington TrustFMDE | 0.4% | $2m | 53,612 | Held |
| Innovator Etfs TrustNAPR | 0.4% | $2m | 36,547 | +2% |
| Ishares TRARTY | 0.4% | $2m | 28,336 | Held |
| Innovator Etfs TrustBSEP | 0.4% | $2m | 40,654 | -3% |
| Blackrock ETF TrustBDYN | 0.4% | $2m | 77,026 | +10% |
| Ishares TRSHY | 0.4% | $2m | 25,542 | Held |
| Mondelez InternationalMDLZ | 0.4% | $2m | 36,198 | -10% |
| J P Morgan Exchange Traded FJBND | 0.3% | $2m | 38,025 | +4% |
| Ishares TRIVW | 0.3% | $2m | 14,787 | +17% |
| ETF SER SolutionsQTUM | 0.3% | $2m | 12,178 | +6% |
| American TowerAMT | 0.3% | $2m | 12,085 | New |
| Dimensional ETF TrustDFAI | 0.3% | $2m | 47,643 | +5% |
| Northern LTS FD TR IVINTL | 0.3% | $2m | 63,921 | +12% |
| Capital Group Core Equity ETCGUS | 0.3% | $2m | 41,311 | +9% |
| Tidal Trust IGRNY | 0.3% | $2m | 66,454 | +5% |
| CaterpillarCAT | 0.3% | $2m | 1,716 | -4% |
| Select Sector Spdr TRXLF | 0.3% | $2m | 33,610 | -8% |
| EA Series TrustSHOC | 0.3% | $2m | 14,496 | Held |
| Innovator Etfs TrustBJUL | 0.3% | $2m | 31,971 | +492% |
| Capital GRP Fixed Incm ETF TCGHM | 0.3% | $2m | 67,098 | +12% |
| ChevronCVX | 0.3% | $2m | 10,300 | +4% |
| AbbVieABBV | 0.3% | $2m | 6,415 | -3% |
| Ishares TRXT | 0.3% | $2m | 19,194 | -8% |
| Lam ResearchLRCX | 0.3% | $2m | 3,657 | +4% |
| Ishares TRIGSB | 0.3% | $2m | 30,207 | +7% |
| Ishares TRIJH | 0.3% | $2m | 20,405 | +6% |
Showing the largest 100 of 486.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.9% since 30 June 2025.
Where the money is
Technology10.3%
Health care5.5%
Industrials4.9%
Financial services3.7%
Everyday goods3.6%
Utilities3.3%
Media & telecom2.6%
Retail & consumer2.6%
Real estate1.0%
Energy0.7%
Materials0.5%
Other61.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.