GWN SECURITIES INC.
•CIK: 1265905•Filing: Q4 2025
**GWN SECURITIES INC.** manages $494M across a diversified portfolio of 440 positions. The fund exhibits significant concentration in major indices and technology leaders, notably holding IVV at $13.9M and AAPL at $13.1M. Further substantial allocations include NDQ ($10.5M), SPY ($9.1M), and a cluster of technology names such as MSFT ($7.4M) and NVDA ($6.5M). This structure suggests a core mandate focused on large-cap market exposure and established growth sectors.
Total AUM
$494.2M
QoQ Performance
+14.4%
Positions
261
Top 10 Concentration
21.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV2.8%
AAPL2.6%
NDQ2.1%
SPY1.8%
ICSH1.6%
BUFB1.6%
MSFT1.5%
SUB1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.1%
Technology9.7%
ETF6.4%
Healthcare4.4%
Consumer3.3%
Financial2.9%
Consumer Staples2.7%
Utilities2.5%
🚪 Exited Positionssold since Q3 2025
+190 more exited positions
Changes from Q3 2025
NEW2 new positions
↑169 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024