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Laura J. Bornheimer

Gwn Securities Inc.

Assets Managed
$522.601M
Holdings
462
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
5.74%(2Q avg: 10.07%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Gwn Securities Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 462 positions.

Assets under management

The assets under management (AUM) of Gwn Securities Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 522.601M in assets, with a quarterly growth rate of 5.74% and a 2-quarter average growth rate of 10.07%. The portfolio is managed by Laura J. Bornheimer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.21%
2.54%
$13.223M
20,242 shares@ $653.26 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.39%
2.37%
$12.384M
48,795 shares@ $253.8 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 7.17%
2.03%
$10.579M
18,328 shares@ $577.23 avg price
BUFB
Innovator Ladd Allo Buff Etf
Recent Activity
Increased 5.46%
1.57%
$8.188M
228,016 shares@ $35.92 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -7%
1.54%
$8.035M
12,354 shares@ $650.36 avg price
ICSH
Ishares Ult Stba Etf Usd Inc
Recent Activity
Decreased -10.95%
1.38%
$7.165M
141,545 shares@ $50.63 avg price
BUFF
Innovator Laddered Allocatio
Recent Activity
Increased 4.09%
1.25%
$6.492M
131,397 shares@ $49.42 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 14.59%
1.22%
$6.338M
33,021 shares@ $191.93 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 9.33%
1.19%
$6.174M
16,677 shares@ $370.21 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.49%
1.16%
$6.028M
34,565 shares@ $174.41 avg price

1-10 of 462