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GWM
Gilpin Wealth Management Portfolio holdings
AUM
$145M
This Fund
S&P 500
This Quarter
Est. Return
+20.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.4M
(+15%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,112
New
113
Increased
208
Reduced
259
Closed
48
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$508K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$479K |
| 5 |
SPCX
SpaceX
SPCX
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.58M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$349K |
| 3 |
NVIDIA
NVDA
|
+$224K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$171K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.88% |
| 2 | Technology | 15.31% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.57T
| $5.11M | 3.53% |
25,549
-1,088
| -4% | -$224K |
2025 Q4
2 quarters
|
|
|
2
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
| $4.56M | 3.15% |
22,840
-14,427
| -39% | -$2.58M |
2025 Q4
2 quarters
|
|
3
Fortinet
FTNT
$139B
| $4.36M | 3.02% |
28,411
-1,332
| -4% | -$154K |
2025 Q4
2 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $4.3M | 2.97% |
11,631
+29
| +0.2% | +$10.4K |
2025 Q4
2 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$893B
| $4.06M | 2.81% |
5,423
-235
| -4% | -$171K |
2025 Q4
2 quarters
|
|
6
Vanguard Extended Market ETF
VXF
$30.3B
| $3.88M | 2.68% |
15,755
| – | – |
2025 Q4
2 quarters
|
|
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.4M | 2.35% |
110,357
+6,163
| +6% | +$190K |
2025 Q4
2 quarters
|
|
8
Apple
AAPL
$4.97T
| $3.35M | 2.32% |
11,586
-237
| -2% | -$67.8K |
2025 Q4
2 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.05M | 2.11% |
8,537
-265
| -3% | -$95.4K |
2025 Q4
2 quarters
|
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.61M | 1.8% |
77,985
-579
| -0.7% | -$19.4K |
2025 Q4
2 quarters
|
|
|
11
iShares Core Conservative Allocation ETF
AOK
$820M
| $2.59M | 1.79% |
62,505
-8,510
| -12% | -$349K |
2025 Q4
2 quarters
|
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $2.41M | 1.66% |
26,255
+5,233
| +25% | +$479K |
2025 Q4
2 quarters
|
|
13
BlackRock Flexible Income ETF
BINC
$16.4B
| $2.36M | 1.63% |
45,177
-697
| -2% | -$36.4K |
2025 Q4
2 quarters
|
|
14
JPMorgan Chase
JPM
$881B
| $2.33M | 1.61% |
7,127
-179
| -2% | -$55.6K |
2025 Q4
2 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $2.04M | 1.41% |
5,478
-37
| -0.7% | -$15K |
2025 Q4
2 quarters
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $1.9M | 1.31% |
63,221
-625
| -1% | -$18.8K |
2025 Q4
2 quarters
|
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $1.86M | 1.29% |
36,811
-3,128
| -8% | -$158K |
2025 Q4
2 quarters
|
|
18
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.71M | 1.18% |
22,615
+475
| +2% | +$35K |
2025 Q4
2 quarters
|
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $1.67M | 1.15% |
4,717
-349
| -7% | -$125K |
2025 Q4
2 quarters
|
|
20
Energy Transfer Partners
ET
$71B
| $1.64M | 1.14% |
86,007
+152
| +0.2% | +$2.94K |
2025 Q4
2 quarters
|
|
21
Enterprise Products Partners
EPD
$79.4B
| $1.55M | 1.07% |
42,144
-149
| -0.4% | -$5.62K |
2025 Q4
2 quarters
|
|
22
Amazon
AMZN
$2.74T
| $1.54M | 1.06% |
6,466
-20
| -0.3% | -$5.02K |
2025 Q4
2 quarters
|
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
| $1.53M | 1.06% |
14,228
-70
| -0.5% | -$7.25K |
2025 Q4
2 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 1.06% |
3,062
-203
| -6% | -$97.6K |
2025 Q4
2 quarters
|
|
25
Amgen
AMGN
$220B
| $1.49M | 1.03% |
4,127
-40
| -1% | -$13.7K |
2025 Q4
2 quarters
|
|
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Gilpin Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Gilpin Wealth Management held 1,112 positions worth $145M, up 15% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gilpin Wealth Management's Q2 2026 filing shows 113 new, 208 increased, 259 reduced and 48 closed positions. Its largest new stake was SpaceX: 2,216 shares worth $379K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- Gilpin Wealth Management's largest Q2 2026 buy was SpaceX: 2,216 shares worth $379K.
- Gilpin Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $1.31M increase.
- Gilpin Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.58M.
- Gilpin Wealth Management fully exited Reliance Steel & Aluminium in Q2 2026, selling an estimated $111K.
- Gilpin Wealth Management's ten largest holdings make up 27% of its $145M portfolio in Q2 2026.
- Gilpin Wealth Management opened 113 new positions and closed 48 in Q2 2026.
- Gilpin Wealth Management's portfolio value rose 15% quarter-over-quarter to $145M.
Based on Gilpin Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.