🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Gwn Securities Inc. 13F Filings, Portfolio & Analysis

CIK: 0001265905
Palm Beach Gardens 11440 North Jog Road
Zip Code: 33418-3764
Latest Portfolio Value
$598.02 M
+14.43%
Total Holdings
486
24
Latest Report Date
Q2 2026
Top 10 Concentration
16.80%

Gwn Securities Inc. — Portfolio Overview & Company Profile

Gwn Securities Inc. (CIK: 0001265905) is a financial institution headquartered at 11440 North Jog Road, , Palm Beach Gardens, Florida 33418-3764. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $598.02 M, comprising 486 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 16.8%. Quarterly turnover: 7.3%. ▲ 69 new, +230 added, −166 reduced, ×45 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+14.68%
$594.21 M 99.36%
Options
$0 0.00%
Debt
$0 0.00%
Other
-14.73%
$3.81 M 0.64%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
23,100 $17.3 M 2.89% ▲ 2,858 Add 14.1%
18,310 $13.48 M 2.25% ▼ 18 Reduce -0.1%
46,288 $13.39 M 2.24% ▼ 2,507 Reduce -5.1%
12,501 $9.34 M 1.56% ▲ 147 Add 1.2%
234,909 $9.23 M 1.54% ▲ 6,893 Add 3.0%
165,073 $8.35 M 1.40% ▲ 23,528 Add 16.6%
63,478 $7.59 M 1.27% ▲ 55,426 Add 688.4%
35,365 $7.08 M 1.18% ▲ 800 Add 2.3%
33,225 $7.07 M 1.18% ▲ 204 Add 0.6%
133,359 $7.03 M 1.17% ▲ 1,962 Add 1.5%

Historical Portfolio Charts