GWN SECURITIES INC.

CIK 0001265905 · Q1 2026

13F Equity AUM

$522.6M

+5.7% QoQ

Positions

462

+22 QoQ

AUM Rank

#4,203

Top 34%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 10.0%Top 10: 16.2%Top 20: 25.9%

IVV2.5%

AAPL2.4%

NDQ2.0%

BUFB1.6%

SPY1.5%

ICSH1.4%

BUFF1.2%

RSP1.2%

MSFT1.2%

NVDA1.1%

Others (452)83.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services60.5%

Technology8.3%

Healthcare6.0%

Industrials5.2%

Consumer Defensive4.6%

Consumer Cyclical3.5%

Utilities3.4%

Communication Services3.0%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 462Median: 0.11%Avg: 0.22%

0–0.5%

413(54.5%)

0.5–1%

35(25.0%)

1–3%

14(20.5%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 397Unique: 65vs 20 funds

5.4%Low

462

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.2%

BANK OF AMERICA CORP /DE/

7.7%

7.2%

9.5%

5.5%

VANGUARD CAPITAL MANAGEMENT LLC

4.9%

GEODE CAPITAL MANAGEMENT, LLC

4.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New59Increased252Decreased131Exited37

New Positions

IGV0.3%

+16K

PVAL0.2%

+25K

MFSG0.2%

+33K

PAAA0.2%

+17K

NTR0.1%

+10K

GBIL0.1%

+7K

JCI0.1%

+5K

TRVC0.1%

+6K

ATEX0.1%

+16K

DBMF0.1%

+21K

Increased

CXDO0.1%

+46K(+218%)

GAU0.1%

+39K(+39%)

OPRX0.1%

+32K(+145%)

BJAN0.6%

+30K(+99%)

QFLR0.4%

+29K(+87%)

SFLR0.6%

+26K(+40%)

BALT0.4%

+22K(+60%)

SHYD0.2%

+18K(+66%)

ORR0.2%

+17K(+214%)

CGMU0.4%

+16K(+23%)

Decreased

ICSH1.4%

-17,421(-11%)

BAC0.2%

-12,106(-41%)

SUB1.0%

-11,825(-19%)

SCHG0.2%

-11,293(-24%)

SHV0.7%

-10,245(-24%)

MDLZ0.4%

-8,851(-18%)

FBND0.1%

-8,072(-32%)

SYY0.5%

-7,644(-19%)

FMDE0.4%

-6,953(-11%)

EFA0.1%

-6,948(-70%)

Exited

-1,959

-153,214

-7,677

-3,486

-17,228

-4,857

-35,027

-18,534

-6,846

-10,023

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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