GWN SECURITIES INC.
Long book
$522.6M
Q1 2026
Positions
462
Top-10 weight
16%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsGWN SECURITIES INC. is a wealth-management firm allocating client money, running a $522.6M US long book across 462 positions.
The portfolio is broadly diversified across 462 positions (top 10 only 16%). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, APPLE INC, INVESCO QQQ TRUST SERIES 1, INNOVATOR LADD ALLO BUFF ETF, SS SPDR S&P 500 ETF TRUST-US.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.9%
Q1 2025
+7.2%
Q2 2025
+6.3%
Q3 2025
+2.1%
Q4 2025
+0.1%
Q1 2026
+11.3%
Sector allocation
Technology 26%
Consumer discretionary 17%
Utilities 13%
Healthcare 10%
Financials 8%
Industrials 7%
Consumer staples 5%
Communications 3%
Long book by quarter
What does GWN SECURITIES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 48.8K | $12.4M | 2.4% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 16.7K | $6.2M | 1.2% | +9.3% |
| NVDA NVIDIA CORP | Technology | 34.6K | $6.0M | 1.2% | -1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 24.6K | $6.0M | 1.2% | -7.6% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 26.5K | $5.6M | 1.1% | -9.5% |
| LLY ELI LILLY & CO | Healthcare | 5.1K | $4.7M | 0.9% | -2.2% |
| DUK DUKE ENERGY CORP | Utilities | 35.0K | $4.6M | 0.9% | -3.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.7K | $4.5M | 0.9% | +2.9% |
| SO SOUTHERN CO/THE | Utilities | 46.1K | $4.5M | 0.9% | -4.4% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 6.0K | $4.4M | 0.8% | -6.3% |
| KO COCA-COLA CO/THE | Consumer staples | 55.1K | $4.2M | 0.8% | -3.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.4K | $4.0M | 0.8% | +10.2% |
| KR KROGER CO | Consumer discretionary | 54.1K | $3.9M | 0.7% | -3.5% |
| LNT ALLIANT ENERGY CORP | Utilities | 53.6K | $3.8M | 0.7% | -5.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 5.5K | $3.7M | 0.7% | -2.5% |
| T AT&T INC | Communications | 125.1K | $3.6M | 0.7% | -5.1% |
| WM WASTE MANAGEMENT INC | Utilities | 15.7K | $3.6M | 0.7% | -5.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.6K | $3.6M | 0.7% | -5.5% |
| RSG REPUBLIC SERVICES INC | Utilities | 15.8K | $3.5M | 0.7% | -4.9% |
| CB CHUBB LTD | Financials | 9.8K | $3.2M | 0.6% | -5.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 22.1K | $3.2M | 0.6% | -4.5% |
| MCK MCKESSON CORP | Consumer discretionary | 3.6K | $3.1M | 0.6% | -5.9% |
| GOOG ALPHABET INC-CL C | Technology | 10.5K | $3.0M | 0.6% | +11.5% |
| META META PLATFORMS INC-CLASS A | Technology | 5.1K | $2.9M | 0.6% | +22.8% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 6.5K | $2.8M | 0.5% | -5.1% |
| WMT WALMART INC | Consumer discretionary | 19.9K | $2.5M | 0.5% | +49.1% |
| SYY SYSCO CORP | Consumer discretionary | 33.6K | $2.4M | 0.5% | -18.5% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 40.0K | $2.3M | 0.4% | -18.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 8.4K | $2.3M | 0.4% | +2.9% |
| GOOGL ALPHABET INC-CL A | Technology | 7.4K | $2.1M | 0.4% | -1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 7.1K | $2.1M | 0.4% | +11.2% |
| CVX CHEVRON CORP | Energy | 9.9K | $2.1M | 0.4% | 0.0% |
| AVGO BROADCOM INC | Technology | 6.5K | $2.0M | 0.4% | +36.7% |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 43.9K | $1.9M | 0.4% | -8.5% |
| ABBV ABBVIE INC | Healthcare | 6.6K | $1.4M | 0.3% | +4.3% |
| TSLA TESLA INC | Industrials | 3.8K | $1.4M | 0.3% | +16.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 10.1K | $1.4M | 0.3% | -5.6% |
| MU MICRON TECHNOLOGY INC | Technology | 4.0K | $1.4M | 0.3% | -2.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 462 | $522.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 440 | $494.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 393 | $432.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 395 | $539.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 689 | $1.77B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 357 | $374.1M | canonical | SEC ↗ |