Titelia

Holdings of GWN SECURITIES INC.

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Net assets
-
Positions
371 in 5 countries
Top ten
18.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301ISHARES TRUST 1,918290.4K $
302Strategy Inc 2,325290.2K $
303ISHARES TRUST 2,002289.7K $
304Broadridge Financial Solutions Inc 1,771287.9K $
305SoFi Technologies Inc 18,006285.9K $
306Strive Enhanced Income Short M 14,079285K $
307Cava Group Inc 3,445278.7K $
308American Water Works Co Inc 2,035276.9K $
309Texas Instruments Inc 1,425276.7K $
310Alibaba Group Holding Ltd 2,190274.9K $
311Invesco S&P MidCap Momentum ET 1,881272.9K $
312PROSHARES TRUST 6,543272.7K $
313AMERICAN CENTURY INVEST 2,439269.5K $
314Innovator U.S. Equity Buffer E 5,404268.5K $
315PayPal Holdings Inc 5,926268.1K $
316Jackson Financial Inc 2,503264.6K $
317PGIM ETF Trust 6,350263.6K $
318ENTERPRISE PRODUCTS PARTNERS LP 6,911261.5K $
319Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF 6,959261K $
320Palo Alto Networks Inc 1,612258.5K $
321Vanguard Small-Cap ETF 982257.4K $
322ISHARES TRUST 5,076257K $
323PROSHARES TRUST 2,424257K $
324iShares Core U.S. REIT ETF 4,320255.7K $
325ISHARES TRUST 3,330251.4K $
326CISCO SYSTEMS INC 3,192247.7K $
327ISHARES TRUST 4,931246.8K $
328BLACKROCK ETF TRUST II 4,749246.2K $
329Oracle Corp 1,636240.7K $
330Vanguard S&P Small-Cap 600 Value ETF 2,359240.1K $
331VANGUARD WORLD FUND 1,064239.2K $
332iShares Defense Industrials Ac 7,298238.8K $
333Innovative Solutions and Support Inc 11,291231.8K $
334XPEL Inc 5,221231.1K $
335BLACKROCK ETF TRUST 5,598229.9K $
336Annaly Capital Management Inc 10,821228.9K $
337iShares Russell 2000 Value ETF 1,195226.7K $
338Invesco Ultra Short Duration E 4,504225.7K $
339Global X US Infrastructure Development ETF 4,408224K $
340ISHARES INC 3,929223.2K $
341Cambria Emerging Shareholder Y 5,371222.4K $
342ConocoPhillips 1,671220.7K $
343Tyson Foods Inc 3,425219.5K $
344Honeywell International Inc 969219.2K $
345CAPITAL GROUP CONSERVATIVE EQUITY ETF 7,332218.6K $
346PIMCO DYNAMIC INCOME FUND 12,634216.2K $
347iShares MSCI Japan ETF 2,543214.8K $
348Blackrock Inc 221212.6K $
349JPMorgan Limited Duration Bond ETF 4,054211.6K $
350Pacer US Small Cap Cash Cows E 4,696210.7K $
351NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 7,887210.3K $
352ISHARES TRUST 2,057209.4K $
353GE VERNOVA INC 239209.2K $
354VANGUARD SCOTTSDALE FUNDS 3,434204.6K $
355OGE ENERGY CORP 4,260204.3K $
356Salesforce Inc 1,094204.3K $
357T-Mobile US Inc 972204.2K $
358MERCADOLIBRE INC 118204.1K $
359Sandisk Corp 321203.9K $
360iShares Trust 1,707202.2K $
361PubMatic Inc 24,642201.6K $
362Ford Motor Co 16,954195.7K $
363BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 16,169194.8K $
364BLACKROCK MULTI-SECTOR INCOME TRUST 14,620183K $
365Healthcare Realty Trust Inc 10,028170.4K $
366Magnite Inc 14,321170.1K $
367Octave Specialty Group Inc 36,404169.3K $
368Eaton Vance Risk-Managed Diversified Equity Income Fund 19,905162.6K $
369Compass Inc 12,48791.3K $
370Voya Global Equity Dividend and Premium Opportunity Fund 10,59860.4K $
371Lifecore Biomedical Inc 13,97552K $

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Sector breakdown

  • Funds 9.3 %
  • Technology 8.9 %
  • Health care 6.2 %
  • Consumer staples 4.9 %
  • Industrials 4.7 %
  • Consumer discretionary 3.8 %
  • Utilities 3.7 %
  • Communication 3.1 %
  • Financials 2.9 %
  • Real estate 0.7 %
  • Energy 0.6 %
  • Materials 0.1 %
  • Unattributed 51.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.7 %
  • Taiwan 0.1 %
  • Cayman Islands 0.1 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States367443.8M $99.09 %
2United Kingdom12.9M $0.66 %
3Taiwan1598.8K $0.13 %
4Cayman Islands1315.3K $0.07 %
5Uruguay1204.1K $0.05 %
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Titelia. "Holdings of GWN SECURITIES INC.". https://titelia.com/en/funds/US13F1265905