Gwn Securities Inc. Portfolio Holdings

Gwn Securities Inc.

  • $539 Billion
  • Q2 2025

Gwn Securities Inc. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $539 Billion distributed in 395 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $14.4B, Microsoft Corp with a value of $14.1B, Vanguard Information Technolog with a value of $12.3B, Ishares Core S&P 500 ETF with a value of $11.8B, and Nvidia Corp with a value of $11.5B.

Examining the 13F form we can see an decrease of $1.23T in the current position value, from $1.77T to 539B.

Gwn Securities Inc. is based out at Palm Beach Gardens, FL

Below you can find more details about Gwn Securities Inc. portfolio as well as his latest detailed transactions.

Portfolio value $539 Billion
ETFs: $247 Billion
Consumer Defensive: $55.7 Billion
Technology: $46.9 Billion
Healthcare: $35 Billion
Industrials: $27.1 Billion
Financial Services: $23.3 Billion
Consumer Cyclical: $20.9 Billion
Utilities: $20 Billion
Other: $23.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$644B
$2.74 Billion 0.51% of portfolio
5,630
Q2 2025 Reduced 86.83%
$10.3B
$2.67 Billion 0.5% of portfolio
29,158
Q2 2025 Reduced 9.24%
$0
$2.71 Billion 0.5% of portfolio
39,086
Q2 2025 Added 19.63%
$15.5B
$2.58 Billion 0.48% of portfolio
21,291
Q2 2025 Reduced 33.2%
Advisors Inner Circle Fd Ii
-
$2.5 Billion 0.46% of portfolio
-
Q2 2025 Added 35.01%
$283B
$2.43 Billion 0.45% of portfolio
24,772
Q2 2025 Reduced 70.14%
$0
$2.29 Billion 0.43% of portfolio
18,008
Q2 2025 Reduced 84.9%
Northern Lts Fd Tr Iv
-
$2.34 Billion 0.43% of portfolio
-
Q2 2025 Added 113.19%
$0
$2.28 Billion 0.42% of portfolio
11,072
Q2 2025 Reduced 56.8%
$0
$2.2 Billion 0.41% of portfolio
72,954
Q2 2025 Added 129.05%
$186B
$2.15 Billion 0.4% of portfolio
49,576
Q2 2025 Reduced 83.27%
$0
$2.15 Billion 0.4% of portfolio
80,906
Q2 2025 Reduced 80.36%
$138B
$2.09 Billion 0.39% of portfolio
30,106
Q2 2025 Reduced 83.55%
$0
$2.12 Billion 0.39% of portfolio
84,590
Q2 2025 Added 98.05%
Tidal Trust I
-
$1.98 Billion 0.37% of portfolio
-
Q2 2025 Added 308.53%
$0
$2.01 Billion 0.37% of portfolio
9,290
Q2 2025 Reduced 67.81%
$0
$2 Billion 0.37% of portfolio
23,824
Q2 2025 Reduced 20.73%
$116B
$1.95 Billion 0.36% of portfolio
6,408
Q2 2025 Reduced 82.71%
$4.61B
$1.94 Billion 0.36% of portfolio
53,774
Q2 2025 Added 99.98%
$0
$1.88 Billion 0.35% of portfolio
22,672
Q2 2025 Reduced 31.59%
$0
$1.83 Billion 0.34% of portfolio
62,772
Q2 2025 Added 16.87%
$1.34T
$1.81 Billion 0.34% of portfolio
5,626
Q2 2025 Reduced 50.54%
$0
$1.76 Billion 0.33% of portfolio
35,486
Q2 2025 Reduced 39.24%
-
$1.71 Billion 0.32% of portfolio
-
Q2 2025 Added 10.77%
$566B
$1.67 Billion 0.31% of portfolio
4,696
Q2 2025 Reduced 71.23%
Fidelity Covington Trust
-
$1.61 Billion 0.3% of portfolio
-
Q2 2025 Added 126.71%
$0
$1.56 Billion 0.29% of portfolio
51,084
Q2 2025 Added 90.43%
$0
$1.52 Billion 0.28% of portfolio
11,320
Q2 2025 Added 45.58%
$233B
$1.52 Billion 0.28% of portfolio
10,298
Q2 2025 Reduced 25.18%
$0
$1.53 Billion 0.28% of portfolio
18,816
Q2 2025 Reduced 80.7%
$1.52T
$1.46 Billion 0.27% of portfolio
8,224
Q2 2025 Reduced 93.51%
$0
$1.44 Billion 0.27% of portfolio
27,224
Q2 2025 Reduced 19.67%
$0
$1.46 Billion 0.27% of portfolio
42,094
Q2 2025 Reduced 8.98%
$140B
$1.38 Billion 0.26% of portfolio
4,980
Q2 2025 Reduced 55.83%
$1.5T
$1.38 Billion 0.26% of portfolio
7,827
Q2 2025 Reduced 89.96%
Innovator Etfs Trust
-
$1.42 Billion 0.26% of portfolio
-
Q2 2025 Added 23.24%
$0
$1.4 Billion 0.26% of portfolio
35,006
Q2 2025 Added 17.21%
$0
$1.35 Billion 0.25% of portfolio
12,233
Q2 2025 Reduced 76.49%
$0
$1.35 Billion 0.25% of portfolio
59,854
Q2 2025 Added 105.04%
$547B
$1.32 Billion 0.24% of portfolio
938
Q2 2025 Reduced 39.72%
$0
$1.3 Billion 0.24% of portfolio
7,079
Q2 2025 Reduced 57.67%
$0
$1.26 Billion 0.23% of portfolio
12,715
Q2 2025 Reduced 92.82%
$0
$1.21 Billion 0.23% of portfolio
18,597
Q2 2025 Added 6.2%
$0
$1.23 Billion 0.23% of portfolio
23,460
Q2 2025 Reduced 57.56%
$0
$1.23 Billion 0.23% of portfolio
7,828
Q2 2025 Reduced 79.89%
$0
$1.16 Billion 0.22% of portfolio
32,156
Q2 2025 Added 9.48%
$0
$1.17 Billion 0.22% of portfolio
11,948
Q2 2025 Reduced 80.73%
$0
$1.21 Billion 0.22% of portfolio
15,576
Q2 2025 Added 30.85%
$0
$1.2 Billion 0.22% of portfolio
17,200
Q2 2025 Added 89.16%

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $539 Billion
  • Prior Value $1.77 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 59 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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