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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
DDFO
301
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$8.58K 0.01%
400
– –
IBTK icon
302
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$8.48K 0.01%
430
– –
IBTJ icon
303
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$8.48K 0.01%
388
– –
IBTH icon
304
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$8.46K 0.01%
377
– –
DDFS
305
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.4M
$8.45K 0.01%
400
– –
IBTI icon
306
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$8.45K 0.01%
379
– –
IDEV icon
307
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$8.27K 0.01%
99
– –
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.25K 0.01%
51
– –
DDFL
309
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$8.22K 0.01%
400
– –
HPQ icon
310
HP
HPQ
$26.4B
$8.2K 0.01%
427
– –
FDX icon
311
FedEx
FDX
$74.1B
$8.19K 0.01%
23
– –
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$8.07K 0.01%
+277
New +$8.61K
JKHY icon
313
Jack Henry & Associates
JKHY
$11.1B
$7.9K 0.01%
50
– –
NFLX icon
314
Netflix
NFLX
$306B
$7.88K 0.01%
82
+12
+17% +$1.06K
FLEX icon
315
Flex
FLEX
$46.8B
$7.72K 0.01%
118
– –
LULU icon
316
lululemon athletica
LULU
$14B
$7.66K 0.01%
50
– –
WMB icon
317
Williams Companies
WMB
$87.5B
$7.64K 0.01%
105
– –
DDFN
318
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$7.6K 0.01%
400
– –
DDFD
319
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.5M
$7.57K 0.01%
400
– –
DDFM
320
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47M
$7.51K 0.01%
+400
New +$7.55K
DDFJ
321
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.4M
$7.5K 0.01%
+400
New +$7.61K
ETHA
322
iShares Ethereum Trust ETF
ETHA
$5.43B
$7.39K 0.01%
467
– –
BAPR icon
323
Innovator US Equity Buffer ETF April
BAPR
$410M
$7.35K 0.01%
150
+50
+50% +$2.42K
ADI icon
324
Analog Devices
ADI
$185B
$7.32K 0.01%
23
– –
ECL icon
325
Ecolab
ECL
$79.7B
$7.18K 0.01%
27
– –
11 12
13
14 15

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MCM
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CFP
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KK
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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.