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GWN SECURITIES INC. — 13F Holdings & Portfolio

CIK 1265905 · latest 13F-HR filed 2026-08-05

Backtest portfolio

GWN SECURITIES INC. manages $598.0M in 13F-reported U.S. long-equity assets across 486 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (2.89%), QQQ (2.25%), AAPL (2.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 69 new positions and exited 45; 262 existing positions rose in reported value and 70 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$598.0M

Long-equity book

Holdings
486

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+69 / −45 / ↑262 / ↓70

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV2.9% · +14%QQQ2.3% · -0%AAPL2.2% · -5%SPY1.6% · +1%BUFB1.5% · +3%ICSH1.4% · +17%VGT1.3% · +688%NVDA1.2% · +2%RSP1.2% · +1%BUFF1.2% · +2%MSFT1.0% · +0%ITOT1.0% · +3%JNJ0.9% · -10%LLY0.9% · -10%VTI0.9% · -0%CAH0.9% · -18%AMZN0.8% · -5%SUB0.8% · -9%IXUS0.8% · -0%BRK.B0.8% · +8%MU0.7% · -4%VOO0.7% · +10%EDGF0.7% · +16%BUYW0.7% · +16%DUK0.7% · -6%SO0.7% · -7%SFLR0.7% · +16%VHT0.7% · -1%KO0.7% · -11%CASY0.7% · -18%GOOG0.6% · -0%LNT0.6% · -10%GLD0.6% · +7%CEF0.6% · 0%DIA0.6% · -3%SECT0.6% · +12%BND0.6% · -1%UNH0.5% · -7%WM0.5% · -9%RSG0.5% · -8%BJAN0.5% · -14%CB0.5% · -9%VTWO0.5% · -0%IWM0.5% · +4%PG0.5% · -8%META0.5% · +2%MCD0.5% · -7%KR0.5% · -4%QFLR0.5% · +25%SHV0.5% · -23%SOXX0.5% · +1%GOOGL0.4% · +2%AMD0.4% · -0%IVE0.4% · -1%VXUS0.4% · +13%VO0.4% · +319%NOC0.4% · -7%XLK0.4% · -12%CGMU0.4% · +12%MSI0.4% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 16.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 13, 2026.

Assets Under Management
$4.75B
Discretionary
$4.75B
Employees
707
Accounts
66,025
Address
11440 NORTH JOG ROAD
PALM BEACH GARDENS, FL 33418-3764
Phone
(561) 472-2700
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
BORNHEIMER, LAURA JEANETTE ControlVICE PRESIDENT/CHIEF COMPLIANCE OFFICER/ROSFP
since Feb 2005
Less than 5%Individual
CORBIN, BRAD JEFFREY ControlSENIOR VICE PRESIDENT OF BUSINESS DEVELOPMENT AND MARKETING
since Aug 2007
Less than 5%Individual
RITTMAN, BARRY RICHARD ControlCFO FINOP VP
since Jul 2008
Less than 5%Individual
WALSH, DENIS STEPHEN ControlCEO/EXEC DIRECTOR/ MUNICIPAL PRINCIPAL, PRESIDENT
since May 2005
Less than 5%Individual
WALSH, MARY THERESE ControlSECRETARY
since Feb 2005
Less than 5%Individual
WORLD INVESTMENT NETWORK ControlOWNER
since Jan 2003
75% or moreDomestic Entity
WIN CLASS A STOCK TRUST Control
Indirect owner via WORLD INVESTMENT NETWORK
TRUST HOLDING WORLD INVESTMENT NETWORK STOCK, DENIS WALSH TRUSTEE
since Sep 2012
75% or moreDomestic Entity
Ownership & leadership changes · 5 filings with changes since Jan 3, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2024 filing
  • No longer listedMONTEIRO, MARIO JOHN · VP/TREASURER · Less than 5% · control person · listed since Aug 2003
Jul 14, 2021 filing
  • No longer listedSUTTMAN, CHRISTOPHER PAUL · GENERAL SECURITIES PRINCIPAL · Less than 5% · listed since Jan 2004
  • AddedWIN CLASS A STOCK TRUST · TRUST HOLDING WORLD INVESTMENT NETWORK STOCK, DENIS WALSH TRUSTEE · 75% or more · indirect via WORLD INVESTMENT NETWORK · control person
Mar 28, 2018 filing
  • ChangedMONTEIRO, MARIO JOHN · title VP/TREASURER/FINOP → VP/TREASURER
  • ChangedRITTMAN, BARRY RICHARD · title CFO → CFO FINOP VP
  • ChangedWORLD INVESTMENT NETWORK · title SHAREHOLDER → OWNER
Sep 21, 2012 filing
  • No longer listedWORLD INVESTMENT NETWORK · PARENT COMPANY · 75% or more · indirect via GWN SECURITIES, INC. · control person · listed since May 1999
  • Listed againWORLD INVESTMENT NETWORK · SHAREHOLDER · 75% or more · control person
Sep 19, 2012 filing
  • No longer listedWALSH, JOHN PATRICK · DIRECTOR · Less than 5% · listed since May 1999
  • No longer listedWALSH, JOHN PATRICK · OWNER · 75% or more · indirect via WORLD INVEST. NETWORK · control person · listed since May 1999
  • No longer listedWORLD INVESTMENT NETWORK · PARENT COMPANY · 75% or more · control person · listed since May 1999
  • AddedWORLD INVESTMENT NETWORK · PARENT COMPANY · 75% or more · indirect via GWN SECURITIES, INC. · control person
Jan 3, 2012 filing (earliest on record)
  • ListedBORNHEIMER, LAURA JEANETTE · VICE PRESIDENT/CHIEF COMPLIANCE OFFICER/ROSFP · Less than 5% · control person
  • ListedCORBIN, BRAD JEFFREY · SENIOR VICE PRESIDENT OF BUSINESS DEVELOPMENT AND MARKETING · Less than 5% · control person
  • ListedMONTEIRO, MARIO JOHN · VP/TREASURER/FINOP · Less than 5% · control person
  • ListedRITTMAN, BARRY RICHARD · CFO · Less than 5% · control person
  • ListedSUTTMAN, CHRISTOPHER PAUL · GENERAL SECURITIES PRINCIPAL · Less than 5%
  • ListedWALSH, DENIS STEPHEN · CEO/EXEC DIRECTOR/ MUNICIPAL PRINCIPAL, PRESIDENT · Less than 5% · control person
  • ListedWALSH, JOHN PATRICK · DIRECTOR · Less than 5%
  • ListedWALSH, JOHN PATRICK · OWNER · 75% or more · indirect via WORLD INVEST. NETWORK · control person
  • ListedWALSH, MARY THERESE · SECRETARY · Less than 5% · control person
  • ListedWORLD INVESTMENT NETWORK · PARENT COMPANY · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 262 →

Top Trims

Show all 70 →

New Positions

Show all 69 →

Exited Positions

Show all 45 →

GWN SECURITIES INC. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $17.3M 2.89% 23,100 SH
2 INVESCO QQQ TR QQQ 46090E103 $13.5M 2.25% 18,310 SH
3 APPLE INC AAPL 037833100 $13.4M 2.24% 46,288 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.3M 1.56% 12,501 SH
5 INNOVATOR ETFS TRUST BUFB 45783Y756 $9.2M 1.54% 234,909 SH
6 ISHARES TR ICSH 46434V878 $8.3M 1.40% 165,073 SH
7 VANGUARD WORLD FD VGT 92204A702 $7.6M 1.27% 63,478 SH
8 NVIDIA CORPORATION NVDA 67066G104 $7.1M 1.18% 35,365 SH
9 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $7.1M 1.18% 33,225 SH
10 INNOVATOR ETFS TRUST BUFF 45783Y814 $7.0M 1.17% 133,359 SH
11 MICROSOFT CORP MSFT 594918104 $6.2M 1.04% 16,729 SH
12 ISHARES TR ITOT 464287150 $6.0M 1.01% 36,822 SH
13 JOHNSON & JOHNSON JNJ 478160104 $5.7M 0.95% 22,279 SH
14 ELI LILLY & CO LLY 532457108 $5.5M 0.92% 4,579 SH
15 VANGUARD INDEX FDS VTI 922908769 $5.5M 0.92% 14,835 SH
16 CARDINAL HEALTH INC CAH 14149Y108 $5.2M 0.87% 21,863 SH
17 AMAZON COM INC AMZN 023135106 $4.9M 0.82% 20,557 SH
18 ISHARES TR SUB 464288158 $4.8M 0.80% 45,186 SH
19 ISHARES TR IXUS 46432F834 $4.6M 0.77% 48,215 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.5M 0.76% 9,041 SH
21 MICRON TECHNOLOGY INC MU 595112103 $4.5M 0.74% 3,857 SH
22 VANGUARD INDEX FDS VOO 922908363 $4.3M 0.72% 6,285 SH
23 ADVISORS INNER CIRCLE FD II EDGF 00791R830 $4.3M 0.72% 173,616 SH
24 NORTHERN LTS FD TR IV BUYW 66538H179 $4.2M 0.69% 287,577 SH
25 DUKE ENERGY CORP NEW DUK 26441C204 $4.2M 0.69% 32,786 SH
26 SOUTHERN CO SO 842587107 $4.1M 0.69% 42,874 SH
27 INNOVATOR ETFS TRUST SFLR 45783Y673 $4.1M 0.68% 105,626 SH
28 VANGUARD WORLD FD VHT 92204A504 $4.1M 0.68% 13,603 SH
29 COCA COLA CO KO 191216100 $4.0M 0.67% 49,192 SH
30 CASEYS GEN STORES INC CASY 147528103 $4.0M 0.66% 4,978 SH
31 ALPHABET INC GOOG 02079K107 $3.7M 0.62% 10,520 SH
32 ALLIANT ENERGY CORP LNT 018802108 $3.7M 0.62% 48,497 SH
33 SPDR GOLD TR GLD 78463V107 $3.6M 0.60% 9,802 SH
34 SPROTT ASSET MANAGEMENT LP CEF 85208R101 $3.6M 0.60% 88,794 SH
35 STATE STR SPDR DOW JONES IND DIA 78467X109 $3.5M 0.58% 6,638 SH
36 NORTHERN LTS FD TR IV SECT 66538H591 $3.5M 0.58% 48,013 SH
37 VANGUARD BD INDEX FDS BND 921937835 $3.3M 0.55% 45,082 SH
38 UNITEDHEALTH GROUP INC UNH 91324P102 $3.2M 0.54% 7,790 SH
39 WASTE MGMT INC DEL WM 94106L109 $3.2M 0.53% 14,278 SH
40 REPUBLIC SVCS INC RSG 760759100 $3.1M 0.52% 14,515 SH
41 INNOVATOR ETFS TRUST BJAN 45782C409 $3.1M 0.51% 51,950 SH
42 CHUBB LIMITED CB H1467J104 $3.0M 0.51% 8,909 SH
43 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $3.0M 0.51% 24,973 SH
44 ISHARES TR IWM 464287655 $3.0M 0.50% 9,974 SH
45 PROCTER & GAMBLE CO PG 742718109 $3.0M 0.50% 20,350 SH
46 META PLATFORMS INC META 30303M102 $3.0M 0.50% 5,255 SH
47 MCDONALDS CORP MCD 580135101 $2.9M 0.48% 10,710 SH
48 KROGER CO KR 501044101 $2.9M 0.48% 52,005 SH
49 INNOVATOR ETFS TRUST QFLR 45783Y681 $2.8M 0.47% 77,396 SH
50 ISHARES TR SHV 464288679 $2.7M 0.45% 24,628 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $598.0M 486 0001172661-26-003076
2026-03-31 2026-05-15 $522.6M 462 0001172661-26-001999
2025-12-31 2026-02-11 $494.2M 440 0001172661-26-000619
2025-09-30 2025-10-27 $432.0M 393 0001172661-25-004439
Filer Information
Address
11440 NORTH JOG ROAD
PALM BEACH GARDENS, FL 33418-3764
Phone
(561) 472-2710
Filing Manager
GWN SECURITIES INC.
Palm Beach Gardens, FL
Signatory
Laura J. Bornheimer
Chief Compliance Officer