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Gwn Securities Inc

Portfolio Manager
Gwn Securities INC
Performance
-3.37% (2026 Q1)
AUM (13F)
$522.60M
# of Holdings
462
Performance Rank
Allocation (Top 20)
25.87%

Gwn Securities Inc Holdings Map

Top 50 Gwn Securities Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
2.53%20.2K$13.2M
-0.21%(-43)
2025-Q1: 78.4K shares2025-Q2: 18.8K shares2025-Q3: 19.0K shares2025-Q4: 20.3K shares2026-Q1: 20.2K shares
$583.14(+27.32%)
2026-03-31
AAPL
APPLE INC
2.37%48.8K$12.4M
+1.39%(+667)
2025-Q1: 171.4K shares2025-Q2: 49.1K shares2025-Q3: 45.2K shares2025-Q4: 48.1K shares2026-Q1: 48.8K shares
$234.58(+27.99%)
2026-03-31
QQQ
INVESCO QQQ TR
2.02%18.3K$10.6M
+7.17%(+1.23K)
2025-Q1: 83.3K shares2025-Q2: 15.9K shares2025-Q3: 15.9K shares2025-Q4: 17.1K shares2026-Q1: 18.3K shares
$506.77(+39.89%)
2026-03-31
BUFB
INNOVATOR ETFS TRUST
1.57%228.0K$8.2M
+5.45%(+11.79K)
2025-Q1: 128.4K shares2025-Q2: 149.7K shares2025-Q3: 174.0K shares2025-Q4: 216.2K shares2026-Q1: 228.0K shares
$33.29(+16.60%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
1.54%12.4K$8.0M
-7.01%(-931)
2025-Q1: 84.9K shares2025-Q2: 23.2K shares2025-Q3: 11.7K shares2025-Q4: 13.3K shares2026-Q1: 12.4K shares
$586.34(+26.07%)
2026-03-31
ICSH
ISHARES TR
1.37%141.5K$7.2M
-10.96%(-17.42K)
2025-Q1: 78.9K shares2025-Q2: 194.7K shares2025-Q3: 163.9K shares2025-Q4: 159.0K shares2026-Q1: 141.5K shares
$50.60(-0.18%)
2026-03-31
BUFF
INNOVATOR ETFS TRUST
1.24%131.4K$6.5M
+4.09%(+5.16K)
2025-Q1: 96.9K shares2025-Q2: 107.8K shares2025-Q3: 110.3K shares2025-Q4: 126.2K shares2026-Q1: 131.4K shares
$45.44(+14.76%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
1.21%33.0K$6.3M
+14.58%(+4.20K)
2025-Q1: 129.9K shares2025-Q2: 21.5K shares2025-Q3: 24.8K shares2025-Q4: 28.8K shares2026-Q1: 33.0K shares
$177.22(+13.74%)
2026-03-31
MSFT
MICROSOFT CORP
1.18%16.7K$6.2M
+9.33%(+1.42K)
2025-Q1: 60.5K shares2025-Q2: 28.0K shares2025-Q3: 13.9K shares2025-Q4: 15.3K shares2026-Q1: 16.7K shares
$418.22(+0.88%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.15%34.6K$6.0M
-1.50%(-525)
2025-Q1: 293.0K shares2025-Q2: 72.7K shares2025-Q3: 41.1K shares2025-Q4: 35.1K shares2026-Q1: 34.6K shares
$124.01(+81.70%)
2026-03-31

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