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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
BLCO icon
251
Bausch + Lomb
BLCO
$6.16B
$24.9K 0.02%
1,504
+1,443
+2,366% +$22.9K
HOG icon
252
Harley-Davidson
HOG
$2.86B
$24.5K 0.02%
1,000
– –
IBIT icon
253
iShares Bitcoin Trust
IBIT
$59.6B
$24K 0.02%
722
-207
-22% -$8.42K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$119B
$24K 0.02%
126
– –
ETSY icon
255
Etsy
ETSY
$7.75B
$23.8K 0.02%
316
– –
CORO
256
iShares International Country Rotation Active ETF
CORO
$8.36B
$23.6K 0.02%
+646
New +$22.8K
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.6B
$23.5K 0.02%
460
+105
+30% +$5.35K
KEY icon
258
KeyCorp
KEY
$23.4B
$23.4K 0.02%
1,015
– –
MU icon
259
Micron Technology
MU
$1.05T
$23.1K 0.02%
20
– –
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$22.9K 0.02%
990
-200
-17% -$4.63K
OKLO
261
Oklo
OKLO
$8.24B
$22.8K 0.02%
435
-65
-13% -$4.06K
UJAN icon
262
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$22.7K 0.02%
500
– –
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$83.1B
$22.1K 0.02%
140
– –
VFC icon
264
VF Corp
VFC
$5.44B
$21.9K 0.02%
1,311
– –
SBUX icon
265
Starbucks
SBUX
$121B
$21.5K 0.01%
210
-15
-7% -$1.51K
IEUR icon
266
iShares Core MSCI Europe ETF
IEUR
$9.52B
$20.9K 0.01%
278
– –
RDN icon
267
Radian Group
RDN
$4.87B
$19.8K 0.01%
525
+13
+3% +$461
AVGO icon
268
Broadcom
AVGO
$1.7T
$19.3K 0.01%
51
– –
OXY icon
269
Occidental Petroleum
OXY
$58.4B
$19.2K 0.01%
396
– –
SPYD icon
270
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$19.2K 0.01%
402
– –
FLEX icon
271
Flex
FLEX
$40.4B
$19.1K 0.01%
118
– –
KYN icon
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$19K 0.01%
1,372
– –
TSM icon
273
TSMC
TSM
$2.16T
$18.6K 0.01%
39
– –
O icon
274
Realty Income
O
$59.5B
$17.6K 0.01%
284
– –
ADBE icon
275
Adobe
ADBE
$109B
$17.2K 0.01%
84
– –
9 10
11
12 13

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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.