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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 | |
|---|---|---|---|---|---|---|---|
276
TSMC
TSM
$2.35T
| $13.2K | 0.01% |
39
| – | – |
2025 Q4
1 quarter
|
|
277
Booking.com
BKNG
$120B
| $12.6K | 0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
278
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
| $12.5K | 0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
279
Brookfield Asset Management
BAM
$73.3B
| $12.1K | 0.01% |
272
| – | – |
2025 Q4
1 quarter
|
|
280
Invesco NASDAQ 100 ETF
QQQM
$112B
| $11.9K | 0.01% |
50
-33
| -40% | -$8.25K |
2025 Q4
1 quarter
|
|
281
First Trust Alternative Absolute Return Strategy ETF
FAAR
$235M
| $11.8K | 0.01% |
+349
| New | +$10.6K |
2026 Q1
0 quarters
|
|
282
Allison Transmission
ALSN
$9.07B
| $11.7K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
283
Reaves Utility Income Fund
UTG
$3.35B
| $11.7K | 0.01% |
297
| – | – |
2025 Q4
1 quarter
|
|
284
Pfizer
PFE
$161B
| $11.4K | 0.01% |
405
| – | – |
2025 Q4
1 quarter
|
|
285
Consolidated Edison
ED
$39.2B
| $11.3K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
286
Comcast
CMCSA
$73.3B
| $11.2K | 0.01% |
389
+191
| +96% | +$5.72K |
2025 Q4
1 quarter
|
|
287
iShares US Financials ETF
IYF
$3.83B
| $11.1K | 0.01% |
94
| – | – |
2025 Q4
1 quarter
|
|
288
First Trust Managed Futures Strategy Fund
FMF
$290M
| $10.9K | 0.01% |
+216
| New | +$10.7K |
2026 Q1
0 quarters
|
|
289
Hercules Capital
HTGC
$3.09B
| $10.7K | 0.01% |
723
| – | – |
2025 Q4
1 quarter
|
|
290
Cigna
CI
$74.6B
| $10.7K | 0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
|
BAI
291
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $10.5K | 0.01% |
318
+18
| +6% | +$618 |
2025 Q4
1 quarter
|
|
292
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $10.3K | 0.01% |
222
+9
| +4% | +$419 |
2025 Q4
1 quarter
|
|
293
Strategy Inc
MSTR
$61.5B
| $9.98K | 0.01% |
80
| – | – |
2025 Q4
1 quarter
|
|
294
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $9.57K | 0.01% |
+136
| New | +$9.64K |
2026 Q1
0 quarters
|
|
|
HIO
295
Western Asset High Income Opportunity Fund
HIO
$311M
| $9.45K | 0.01% |
2,602
| – | – |
2025 Q4
1 quarter
|
|
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $9.36K | 0.01% |
178
| – | – |
2025 Q4
1 quarter
|
|
297
iShares Russell 3000 ETF
IWV
$20.6B
| $9.27K | 0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
298
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.1M
| $8.96K | 0.01% |
246
| – | – |
2025 Q4
1 quarter
|
|
299
East-West Bancorp
EWBC
$17.2B
| $8.76K | 0.01% |
82
| – | – |
2025 Q4
1 quarter
|
|
300
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $8.61K | 0.01% |
200
| – | – |
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.