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GWM
Gilpin Wealth Management Portfolio holdings
AUM
$148M
1-Year Est. Return
25.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.24K
(+0.01%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,090
New
111
Increased
444
Reduced
124
Closed
89
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.2M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$649K |
| 3 |
PPT
Franklin Premier Income Trust
PPT
|
+$242K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$210K |
| 5 |
Palantir
PLTR
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$308K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$261K |
| 3 |
Energy Transfer Partners
ET
|
+$166K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$159K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.71% |
| 2 | Technology | 13.48% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.04% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $19.5K | 0.02% |
278
| – | – |
2025 Q4
1 quarter
|
|
252
Salesforce
CRM
$188B
| $18.7K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
| $18.3K | 0.01% |
402
| – | – |
2025 Q4
1 quarter
|
|
254
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $18.1K | 0.01% |
+355
| New | +$18.1K |
2026 Q1
0 quarters
|
|
255
Realty Income
O
$51.3B
| $17.4K | 0.01% |
284
+96
| +51% | +$6.01K |
2025 Q4
1 quarter
|
|
256
Peabody Energy
BTU
$3.07B
| $17K | 0.01% |
516
+5
| +1% | +$175 |
2025 Q4
1 quarter
|
|
257
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $17K | 0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
258
Radian Group
RDN
$4.49B
| $16.9K | 0.01% |
512
+1
| +0.2% | +$34 |
2025 Q4
1 quarter
|
|
259
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $16.7K | 0.01% |
126
| – | – |
2025 Q4
1 quarter
|
|
260
Veeva Systems
VEEV
$47.9B
| $16.7K | 0.01% |
95
+45
| +90% | +$8.84K |
2025 Q4
1 quarter
|
|
261
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $16.3K | 0.01% |
800
| – | – |
2025 Q4
1 quarter
|
|
262
Invesco Preferred ETF
PGX
$3.59B
| $16.3K | 0.01% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $16.3K | 0.01% |
170
| – | – |
2025 Q4
1 quarter
|
|
264
iShares MBS ETF
MBB
$35.6B
| $16K | 0.01% |
169
+2
| +1% | +$191 |
2025 Q4
1 quarter
|
|
265
Etsy
ETSY
$7.01B
| $15.8K | 0.01% |
316
+8
| +3% | +$437 |
2025 Q4
1 quarter
|
|
266
Broadcom
AVGO
$1.73T
| $15.8K | 0.01% |
51
| – | – |
2025 Q4
1 quarter
|
|
267
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$707M
| $15.7K | 0.01% |
683
| – | – |
2025 Q4
1 quarter
|
|
|
XRPZ
268
Franklin XRP ETF
XRPZ
$214M
| $15.1K | 0.01% |
1,032
+88
| +9% | +$1.54K |
2025 Q4
1 quarter
|
|
|
XRP
269
Bitwise XRP ETF
XRP
$313M
| $15K | 0.01% |
1,000
+82
| +9% | +$1.48K |
2025 Q4
1 quarter
|
|
270
AMC Entertainment Holdings
AMC
$2.68B
| $14.7K | 0.01% |
+15,000
| New | +$19.3K |
2026 Q1
0 quarters
|
|
271
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $14.5K | 0.01% |
289
+249
| +623% | +$12.5K |
2025 Q4
1 quarter
|
|
272
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $14.4K | 0.01% |
187
| – | – |
2025 Q4
1 quarter
|
|
273
Invesco Semiconductors ETF
PSI
$2.82B
| $14.2K | 0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
274
Innovator US Small Cap Power Buffer ETF October
KOCT
$128M
| $13.6K | 0.01% |
400
| – | – |
2025 Q4
1 quarter
|
|
275
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $13.3K | 0.01% |
262
| – | – |
2025 Q4
1 quarter
|
|
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Gilpin Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Gilpin Wealth Management held 1,090 positions worth $126M, up 0.01% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gilpin Wealth Management's Q1 2026 filing shows 111 new, 444 increased, 124 reduced and 89 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 30,600 shares worth $641K. The largest sale was Fortinet, an estimated $308K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Gilpin Wealth Management's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 30,600 shares worth $641K.
- Gilpin Wealth Management added most to iShares Core Conservative Allocation ETF in Q1 2026, an estimated $1.2M increase.
- Gilpin Wealth Management's biggest Q1 2026 reduction was Fortinet, cutting an estimated $308K.
- Gilpin Wealth Management fully exited 3M in Q1 2026, selling an estimated $56K.
- Gilpin Wealth Management's ten largest holdings make up 28% of its $126M portfolio in Q1 2026.
- Gilpin Wealth Management opened 111 new positions and closed 89 in Q1 2026.
- Gilpin Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $126M.
Based on Gilpin Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.