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GWM

Gilpin Wealth Management Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.24K
Cap. Flow
+$1.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.57%
Holding
1,090
New
111
Increased
444
Reduced
124
Closed
89

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.2M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$649K
3
PPT
Franklin Premier Income Trust
PPT
+$242K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$210K
5
PLTR icon
Palantir
PLTR
+$204K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$308K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$261K
3
ET icon
Energy Transfer Partners
ET
+$166K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$159K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 6.3%
3 Industrials 5.04%
4 Energy 4.37%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
251
iShares Core MSCI Europe ETF
IEUR
$9.09B
$19.5K 0.02%
278
– –
CRM icon
252
Salesforce
CRM
$156B
$18.7K 0.01%
100
– –
SPYD icon
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$18.3K 0.01%
402
– –
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.3B
$18.1K 0.01%
+355
New +$18.1K
O icon
255
Realty Income
O
$58.7B
$17.4K 0.01%
284
+96
+51% +$6.01K
BTU icon
256
Peabody Energy
BTU
$2.72B
$17K 0.01%
516
+5
+1% +$175
ONEQ icon
257
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$17K 0.01%
200
– –
RDN icon
258
Radian Group
RDN
$5.27B
$16.9K 0.01%
512
+1
+0.2% +$34
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.7K 0.01%
126
– –
VEEV icon
260
Veeva Systems
VEEV
$34.4B
$16.7K 0.01%
95
+45
+90% +$8.84K
BSCS icon
261
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$16.3K 0.01%
800
– –
PGX icon
262
Invesco Preferred ETF
PGX
$3.81B
$16.3K 0.01%
1,500
– –
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$16.3K 0.01%
170
– –
MBB icon
264
iShares MBS ETF
MBB
$39.1B
$16K 0.01%
169
+2
+1% +$191
ETSY icon
265
Etsy
ETSY
$8.2B
$15.8K 0.01%
316
+8
+3% +$437
AVGO icon
266
Broadcom
AVGO
$1.99T
$15.8K 0.01%
51
– –
IBHF icon
267
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$15.7K 0.01%
683
– –
XRPZ
268
Franklin XRP ETF
XRPZ
$167M
$15.1K 0.01%
1,032
+88
+9% +$1.54K
XRP
269
Bitwise XRP ETF
XRP
$244M
$15K 0.01%
1,000
+82
+9% +$1.48K
AMC icon
270
AMC Entertainment Holdings
AMC
$2.39B
$14.7K 0.01%
+15,000
New +$19.3K
IAGG icon
271
iShares Core International Aggregate Bond Fund
IAGG
$11B
$14.5K 0.01%
289
+249
+623% +$12.5K
VTC icon
272
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$14.4K 0.01%
187
– –
PSI icon
273
Invesco Semiconductors ETF
PSI
$2.47B
$14.2K 0.01%
150
– –
KOCT icon
274
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$13.6K 0.01%
400
– –
PAVE icon
275
Global X US Infrastructure Development ETF
PAVE
$15.1B
$13.3K 0.01%
262
– –
9 10
11
12 13

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

  • 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.