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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
HONA
301
Honeywell Aerospace
HONA
$50.8B
$11.5K 0.01%
+52
New +$11.5K
HTGC icon
302
Hercules Capital
HTGC
$3.29B
$11.4K 0.01%
723
– –
ED icon
303
Consolidated Edison
ED
$39.6B
$11.1K 0.01%
100
– –
FAAR icon
304
First Trust Alternative Absolute Return Strategy ETF
FAAR
$205M
$11K 0.01%
349
– –
CI icon
305
Cigna
CI
$73.8B
$11K 0.01%
40
– –
FMF icon
306
First Trust Managed Futures Strategy Fund
FMF
$263M
$10.8K 0.01%
216
– –
DDFF
307
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.7M
$10.8K 0.01%
540
+240
+80% +$4.73K
DDFM
308
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.1M
$10.7K 0.01%
540
+140
+35% +$2.73K
IWV icon
309
iShares Russell 3000 ETF
IWV
$20.2B
$10.7K 0.01%
25
– –
EWBC icon
310
East-West Bancorp
EWBC
$17.7B
$10.6K 0.01%
82
– –
JTEK icon
311
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$10.3K 0.01%
92
+80
+667% +$7.93K
FTLS icon
312
First Trust Long/Short Equity ETF
FTLS
$2.52B
$10K 0.01%
136
– –
PFE icon
313
Pfizer
PFE
$163B
$9.77K 0.01%
406
+1
+0.2% +$26
SOXX icon
314
iShares Semiconductor ETF
SOXX
$41.9B
$9.61K 0.01%
15
– –
HIO
315
Western Asset High Income Opportunity Fund
HIO
$332M
$9.47K 0.01%
2,602
– –
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$9.45K 0.01%
51
– –
HPQ icon
317
HP
HPQ
$27B
$9.37K 0.01%
427
– –
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.33K 0.01%
178
– –
PSEP icon
319
Innovator US Equity Power Buffer ETF September
PSEP
$816M
$9.21K 0.01%
200
– –
ADI icon
320
Analog Devices
ADI
$181B
$9.13K 0.01%
23
– –
DDFO
321
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$9K 0.01%
400
– –
BAM icon
322
Brookfield Asset Management
BAM
$83.9B
$8.97K 0.01%
200
-72
-26% -$3.4K
BITC icon
323
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.3M
$8.93K 0.01%
246
– –
DDFY
324
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.4M
$8.81K 0.01%
+440
New +$8.77K
IDEV icon
325
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$8.81K 0.01%
99
– –
11 12
13
14 15

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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.