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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
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
ON icon
226
ON Semiconductor
ON
$28.2B
$37.8K 0.03%
400
– –
PIEQ
227
Principal International Equity ETF
PIEQ
$1.41B
$35.9K 0.02%
1,000
– –
MRK icon
228
Merck
MRK
$386B
$35.5K 0.02%
276
-25
-8% -$2.93K
RLTY icon
229
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$35.1K 0.02%
2,231
– –
BLCR icon
230
BlackRock Large Cap Core ETF
BLCR
$6.66B
$35K 0.02%
695
+669
+2,573% +$32.2K
IALT
231
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$34.9K 0.02%
+1,244
New +$34.9K
CP icon
232
Canadian Pacific Kansas City
CP
$82.9B
$34.7K 0.02%
400
– –
BALL icon
233
Ball Corp
BALL
$17B
$34.4K 0.02%
551
– –
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$33.8K 0.02%
1,400
– –
VGLT icon
235
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$32.8K 0.02%
+594
New +$32.6K
RHI icon
236
Robert Half
RHI
$4.6B
$30.6K 0.02%
998
+13
+1% +$364
VGIT icon
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$29.5K 0.02%
500
– –
T icon
238
AT&T
T
$177B
$29.2K 0.02%
1,412
– –
LEO
239
BNY Mellon Strategic Municipals
LEO
$386M
$29.1K 0.02%
4,500
– –
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.5B
$28.4K 0.02%
1,200
– –
ENB icon
241
Enbridge
ENB
$109B
$28.3K 0.02%
522
– –
PSI icon
242
Invesco Semiconductors ETF
PSI
$2.43B
$28.2K 0.02%
150
– –
VGT icon
243
Vanguard Information Technology ETF
VGT
$144B
$27.7K 0.02%
232
-8
-3% -$876
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$27.4K 0.02%
400
– –
MAIN icon
245
Main Street Capital
MAIN
$5.47B
$27K 0.02%
520
– –
UNP icon
246
Union Pacific
UNP
$184B
$26.9K 0.02%
99
-35
-26% -$9.19K
BAC icon
247
Bank of America
BAC
$437B
$26.6K 0.02%
467
-195
-29% -$10.4K
AMCR icon
248
Amcor
AMCR
$21.9B
$26.3K 0.02%
607
+584
+2,539% +$23.2K
KMI icon
249
Kinder Morgan
KMI
$68.9B
$25.1K 0.02%
786
– –
IVE icon
250
iShares S&P 500 Value ETF
IVE
$50.3B
$25K 0.02%
110
-5
-4% -$1.12K
8 9
10
11 12

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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 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.