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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
TSM icon
276
TSMC
TSM
$2.17T
$13.2K 0.01%
39
– –
BKNG icon
277
Booking.com
BKNG
$151B
$12.6K 0.01%
75
– –
KJAN icon
278
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$12.5K 0.01%
300
– –
BAM icon
279
Brookfield Asset Management
BAM
$83.6B
$12.1K 0.01%
272
– –
QQQM icon
280
Invesco NASDAQ 100 ETF
QQQM
$102B
$11.9K 0.01%
50
-33
-40% -$8.25K
FAAR icon
281
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$11.8K 0.01%
+349
New +$10.6K
ALSN icon
282
Allison Transmission
ALSN
$10.3B
$11.7K 0.01%
100
– –
UTG icon
283
Reaves Utility Income Fund
UTG
$3.6B
$11.7K 0.01%
297
– –
PFE icon
284
Pfizer
PFE
$145B
$11.4K 0.01%
405
– –
ED icon
285
Consolidated Edison
ED
$40B
$11.3K 0.01%
100
– –
CMCSA icon
286
Comcast
CMCSA
$87.9B
$11.2K 0.01%
389
+191
+96% +$5.72K
IYF icon
287
iShares US Financials ETF
IYF
$4.63B
$11.1K 0.01%
94
– –
FMF icon
288
First Trust Managed Futures Strategy Fund
FMF
$247M
$10.9K 0.01%
+216
New +$10.7K
HTGC icon
289
Hercules Capital
HTGC
$3.17B
$10.7K 0.01%
723
– –
CI icon
290
Cigna
CI
$72.1B
$10.7K 0.01%
40
– –
BAI
291
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$10.5K 0.01%
318
+18
+6% +$618
IUSB icon
292
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.3K 0.01%
222
+9
+4% +$419
MSTR icon
293
Strategy Inc
MSTR
$35.7B
$9.98K 0.01%
80
– –
FTLS icon
294
First Trust Long/Short Equity ETF
FTLS
$2.49B
$9.57K 0.01%
+136
New +$9.64K
HIO
295
Western Asset High Income Opportunity Fund
HIO
$337M
$9.45K 0.01%
2,602
– –
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.36K 0.01%
178
– –
IWV icon
297
iShares Russell 3000 ETF
IWV
$20.3B
$9.27K 0.01%
25
– –
BITC icon
298
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$8.96K 0.01%
246
– –
EWBC icon
299
East-West Bancorp
EWBC
$18.3B
$8.76K 0.01%
82
– –
PSEP icon
300
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$8.61K 0.01%
200
– –
10 11
12
13 14

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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.