We are live on ! Find out more
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
Cap. Flow
+$1.58M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.74%
Holding
1,112
New
113
Increased
208
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$508K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$479K
5
SPCX
SpaceX
SPCX
+$376K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$349K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$171K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$158K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 5.88%
3 Industrials 5.43%
4 Healthcare 3.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.05T
$5.11M 3.53%
25,549
-1,088
-4% -$224K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$4.56M 3.15%
22,840
-14,427
-39% -$2.58M
FTNT icon
3
Fortinet
FTNT
$112B
$4.36M 3.02%
28,411
-1,332
-4% -$154K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.3M 2.97%
11,631
+29
+0.2% +$10.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$4.06M 2.81%
5,423
-235
-4% -$171K
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.4B
$3.88M 2.68%
15,755
– –
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$3.4M 2.35%
110,357
+6,163
+6% +$190K
AAPL icon
8
Apple
AAPL
$4.53T
$3.35M 2.32%
11,586
-237
-2% -$67.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.26T
$3.05M 2.11%
8,537
-265
-3% -$95.4K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.61M 1.8%
77,985
-579
-0.7% -$19.4K
AOK icon
11
iShares Core Conservative Allocation ETF
AOK
$795M
$2.59M 1.79%
62,505
-8,510
-12% -$349K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.41M 1.66%
26,255
+5,233
+25% +$479K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.6B
$2.36M 1.63%
45,177
-697
-2% -$36.4K
JPM icon
14
JPMorgan Chase
JPM
$947B
$2.33M 1.61%
7,127
-179
-2% -$55.6K
MSFT icon
15
Microsoft
MSFT
$3.62T
$2.04M 1.41%
5,478
-37
-0.7% -$15K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.9M 1.31%
63,221
-625
-1% -$18.8K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.86M 1.29%
36,811
-3,128
-8% -$158K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.71M 1.18%
22,615
+475
+2% +$35K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.21T
$1.67M 1.15%
4,717
-349
-7% -$125K
ET icon
20
Energy Transfer Partners
ET
$72.6B
$1.64M 1.14%
86,007
+152
+0.2% +$2.94K
EPD icon
21
Enterprise Products Partners
EPD
$82.8B
$1.55M 1.07%
42,144
-149
-0.4% -$5.62K
AMZN icon
22
Amazon
AMZN
$2.83T
$1.54M 1.06%
6,466
-20
-0.3% -$5.02K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.53M 1.06%
14,228
-70
-0.5% -$7.25K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 1.06%
3,062
-203
-6% -$97.6K
AMGN icon
25
Amgen
AMGN
$240B
$1.49M 1.03%
4,127
-40
-1% -$13.7K
1
2 3 4 5

Similar funds

JE
Jacobs Equity Draper, Utah $145M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $145M AUM 36.75% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $145M AUM 2.99% 1-Year Est. Return
SIM
SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return
SIP
Snowwater Investment Partners Fairfield, Connecticut $145M AUM
CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • 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.