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
$0
$743 Million 0.14% of portfolio
16,038
Q2 2025 Reduced 63.07%
$480B
$780 Million 0.14% of portfolio
7,217
Q2 2025 Reduced 81.05%
$0
$734 Million 0.14% of portfolio
8,988
Q2 2025 Reduced 86.86%
$0
$754 Million 0.14% of portfolio
11,075
Q2 2025 Added 7.82%
$79.4B
$745 Million 0.14% of portfolio
10,010
Q2 2025 Reduced 94.01%
$64B
$746 Million 0.14% of portfolio
6,224
Q2 2025 Added 131.2%
$0
$700 Million 0.13% of portfolio
6,434
Q2 2025 New
$0
$707 Million 0.13% of portfolio
4,768
Q2 2025 Reduced 68.41%
$147B
$716 Million 0.13% of portfolio
2,542
Q2 2025 Reduced 41.31%
$242B
$674 Million 0.13% of portfolio
2,470
Q2 2025 Reduced 87.32%
-
$726 Million 0.13% of portfolio
-
Q2 2025 Reduced 85.56%
$0
$683 Million 0.13% of portfolio
7,668
Q2 2025 Reduced 86.63%
$0
$713 Million 0.13% of portfolio
15,481
Q2 2025 Reduced 8.61%
$86.7B
$695 Million 0.13% of portfolio
3,568
Q2 2025 New
$0
$714 Million 0.13% of portfolio
21,248
Q2 2025 Reduced 37.3%
$0
$714 Million 0.13% of portfolio
23,699
Q2 2025 Added 1.42%
$0
$667 Million 0.12% of portfolio
27,980
Q2 2025 Added 45.82%
$0
$625 Million 0.12% of portfolio
2,854
Q2 2025 Reduced 62.78%
$0
$623 Million 0.12% of portfolio
7,718
Q2 2025 Reduced 8.73%
$0
$658 Million 0.12% of portfolio
10,275
Q2 2025 Reduced 60.04%
$232B
$641 Million 0.12% of portfolio
2,172
Q2 2025 Reduced 79.52%
$177B
$648 Million 0.12% of portfolio
3,064
Q2 2025 Reduced 85.3%
Innovator Etfs Trust
-
$654 Million 0.12% of portfolio
-
Q2 2025 Added 24.74%
$0
$639 Million 0.12% of portfolio
4,730
Q2 2025 Reduced 60.0%
$64.5B
$664 Million 0.12% of portfolio
2,436
Q2 2025 Reduced 67.35%
$0
$610 Million 0.11% of portfolio
11,148
Q2 2025 Added 19.77%
$0
$576 Million 0.11% of portfolio
8,668
Q2 2025 Added 32.42%
$0
$613 Million 0.11% of portfolio
20,642
Q2 2025 Reduced 0.6%
$0
$581 Million 0.11% of portfolio
16,914
Q2 2025 Added 123.11%
$187B
$608 Million 0.11% of portfolio
770
Q2 2025 Reduced 94.85%
$0
$579 Million 0.11% of portfolio
9,057
Q2 2025 Reduced 12.34%
$0
$610 Million 0.11% of portfolio
14,239
Q2 2025 Added 36.91%
$238B
$578 Million 0.11% of portfolio
1,481
Q2 2025 Reduced 92.54%
$0
$595 Million 0.11% of portfolio
11,942
Q2 2025 New
$59.4B
$614 Million 0.11% of portfolio
3,796
Q2 2025 Added 152.39%
$0
$559 Million 0.1% of portfolio
5,548
Q2 2025 Reduced 66.59%
$46.3B
$561 Million 0.1% of portfolio
972
Q2 2025 Reduced 93.3%
$212B
$536 Million 0.1% of portfolio
4,270
Q2 2025 Reduced 94.71%
$3.89B
$543 Million 0.1% of portfolio
3,860
Q2 2025 Reduced 82.57%
$174B
$523 Million 0.1% of portfolio
4,242
Q2 2025 Reduced 88.59%
Capital Grp Fixed Incm ETF T
-
$527 Million 0.1% of portfolio
-
Q2 2025 Added 152.93%
$0
$514 Million 0.1% of portfolio
5,825
Q2 2025 Reduced 96.57%
-
$527 Million 0.1% of portfolio
-
Q2 2025 Reduced 37.88%
$126B
$560 Million 0.1% of portfolio
6,376
Q2 2025 Reduced 65.68%
$0
$512 Million 0.1% of portfolio
17,692
Q2 2025 Reduced 0.84%
$571B
$557 Million 0.1% of portfolio
978
Q2 2025 Reduced 85.65%
$0
$535 Million 0.1% of portfolio
6,396
Q2 2025 Reduced 90.78%
$0
$555 Million 0.1% of portfolio
12,958
Q2 2025 Added 106.47%
$0
$563 Million 0.1% of portfolio
3,212
Q2 2025 Reduced 73.34%

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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