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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
DDFS
326
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$42.9M
$8.79K 0.01%
400
– –
WES icon
327
Western Midstream Partners
WES
$20.2B
$8.75K 0.01%
+200
New +$8.61K
CAT icon
328
Caterpillar
CAT
$376B
$8.52K 0.01%
8
– –
DDFL
329
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$153M
$8.49K 0.01%
400
– –
IBTH icon
330
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$8.43K 0.01%
377
– –
IBTK icon
331
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$8.4K 0.01%
430
– –
IBTJ icon
332
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$8.4K 0.01%
388
– –
IBTI icon
333
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$8.39K 0.01%
379
– –
DDFN
334
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$8.03K 0.01%
400
– –
DDFD
335
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.7M
$7.99K 0.01%
400
– –
ASML icon
336
ASML
ASML
$666B
$7.96K 0.01%
4
– –
DDFJ
337
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.3M
$7.91K 0.01%
400
– –
WMB icon
338
Williams Companies
WMB
$91.4B
$7.81K 0.01%
105
– –
PDM
339
Piedmont Realty Trust
PDM
$1.24B
$7.76K 0.01%
848
– –
NJUL icon
340
Innovator Growth-100 Power Buffer ETF July
NJUL
$272M
$7.74K 0.01%
100
– –
CRWD icon
341
CrowdStrike
CRWD
$191B
$7.63K 0.01%
40
– –
NXPI icon
342
NXP Semiconductors
NXPI
$56.4B
$7.59K 0.01%
27
– –
ECL icon
343
Ecolab
ECL
$82B
$7.52K 0.01%
27
– –
QQQ icon
344
Invesco QQQ Trust
QQQ
$484B
$7.36K 0.01%
10
– –
FDX icon
345
FedEx
FDX
$80B
$7.2K 0.01%
23
– –
MA icon
346
Mastercard
MA
$523B
$7.19K 0.01%
14
– –
NOK icon
347
Nokia
NOK
$56.5B
$7.17K 0.01%
540
– –
DE icon
348
Deere & Co
DE
$171B
$6.98K ﹤0.01%
11
– –
EMXC icon
349
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.96K ﹤0.01%
68
– –
MSTR icon
350
Strategy Inc
MSTR
$49.2B
$6.96K ﹤0.01%
80
– –
12 13
14
15 16

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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.