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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
FPS
276
Forgent Power Solutions
FPS
$8.37B
$16.8K 0.01%
300
+200
+200% +$9.13K
MRVL icon
277
Marvell Technology
MRVL
$216B
$16.7K 0.01%
56
– –
EQT icon
278
EQT Corp
EQT
$33.8B
$16.5K 0.01%
311
– –
MBB icon
279
iShares MBS ETF
MBB
$39.3B
$16.4K 0.01%
174
+5
+3% +$473
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$16.4K 0.01%
170
– –
PGX icon
281
Invesco Preferred ETF
PGX
$3.74B
$16.3K 0.01%
1,500
– –
CRM icon
282
Salesforce
CRM
$168B
$15.7K 0.01%
100
– –
PAVE icon
283
Global X US Infrastructure Development ETF
PAVE
$13.7B
$15.4K 0.01%
262
– –
QQQM icon
284
Invesco NASDAQ 100 ETF
QQQM
$103B
$15.1K 0.01%
50
– –
KOCT icon
285
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$14.9K 0.01%
400
– –
IAU icon
286
iShares Gold Trust
IAU
$69.2B
$14.8K 0.01%
196
+139
+244% +$11.8K
ONEQ icon
287
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$14.5K 0.01%
140
-60
-30% -$5.97K
VTC icon
288
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$14.4K 0.01%
187
– –
KJAN icon
289
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$13.7K 0.01%
300
– –
BKNG icon
290
Booking.com
BKNG
$161B
$13.4K 0.01%
75
– –
DDFA
291
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$105M
$12.9K 0.01%
+640
New +$12.8K
IUSB icon
292
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$12.9K 0.01%
280
+58
+26% +$2.67K
IAGG icon
293
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$12.5K 0.01%
247
-42
-15% -$2.1K
BSCS icon
294
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$12.2K 0.01%
600
-200
-25% -$4.08K
UTG icon
295
Reaves Utility Income Fund
UTG
$3.52B
$12.1K 0.01%
297
– –
IYF icon
296
iShares US Financials ETF
IYF
$4.32B
$12K 0.01%
94
– –
BTU icon
297
Peabody Energy
BTU
$3.35B
$11.9K 0.01%
516
– –
HON icon
298
Honeywell
HON
$68.4B
$11.8K 0.01%
53
-67
-56% -$14.9K
XRPZ
299
Franklin XRP ETF
XRPZ
$228M
$11.7K 0.01%
1,032
– –
XRP
300
Bitwise XRP ETF
XRP
$333M
$11.7K 0.01%
1,000
– –
10 11
12
13 14

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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.