We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Innovator Growth-100 Power Buffer ETF July
NJUL
$286M
| $7.14K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
327
Suncor Energy
SU
$84.5B
| $7.14K | 0.01% |
108
-161
| -60% | -$8.9K |
2025 Q4
1 quarter
|
|
328
Mastercard
MA
$516B
| $7K | 0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $6.76K | 0.01% |
74
| – | – |
2025 Q4
1 quarter
|
|
330
Micron Technology
MU
$1.16T
| $6.76K | 0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
331
Vermilion Energy
VET
$1.81B
| $6.63K | 0.01% |
481
-208
| -30% | -$2.21K |
2025 Q4
1 quarter
|
|
332
Oneok
OKE
$56.6B
| $6.42K | 0.01% |
71
-4
| -5% | -$329 |
2025 Q4
1 quarter
|
|
333
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $6.33K | 0.01% |
33
-4
| -11% | -$802 |
2025 Q4
1 quarter
|
|
334
Deere & Co
DE
$167B
| $6.2K | ﹤0.01% |
11
+4
| +57% | +$2.26K |
2025 Q4
1 quarter
|
|
335
Intercontinental Exchange
ICE
$87.7B
| $6.13K | ﹤0.01% |
39
| – | – |
2025 Q4
1 quarter
|
|
336
iShares S&P 100 ETF
OEF
$20.8B
| $6.04K | ﹤0.01% |
19
-8
| -30% | -$2.68K |
2025 Q4
1 quarter
|
|
337
NextEra Energy
NEE
$161B
| $5.85K | ﹤0.01% |
63
| – | – |
2025 Q4
1 quarter
|
|
338
CRH
CRH
$54.2B
| $5.78K | ﹤0.01% |
55
+30
| +120% | +$3.52K |
2025 Q4
1 quarter
|
|
339
Invesco QQQ Trust
QQQ
$507B
| $5.77K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
|
DDFF
340
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$62.4M
| $5.68K | ﹤0.01% |
+300
| New | +$5.74K |
2026 Q1
0 quarters
|
|
341
Caterpillar
CAT
$368B
| $5.67K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
342
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $5.66K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
|
PDM
343
Piedmont Realty Trust
PDM
$1.13B
| $5.57K | ﹤0.01% |
848
| – | – |
2025 Q4
1 quarter
|
|
344
Marvell Technology
MRVL
$247B
| $5.55K | ﹤0.01% |
+56
| New | +$4.7K |
2026 Q1
0 quarters
|
|
345
Plains All American Pipeline
PAA
$17.2B
| $5.52K | ﹤0.01% |
247
-58
| -19% | -$1.18K |
2025 Q4
1 quarter
|
|
346
General Dynamics
GD
$89.6B
| $5.49K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
347
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $5.35K | ﹤0.01% |
68
| – | – |
2025 Q4
1 quarter
|
|
348
NXP Semiconductors
NXPI
$57.4B
| $5.32K | ﹤0.01% |
27
+13
| +93% | +$2.88K |
2025 Q4
1 quarter
|
|
349
Annaly Capital Management
NLY
$13.8B
| $5.29K | ﹤0.01% |
250
| – | – |
2025 Q4
1 quarter
|
|
350
ASML
ASML
$684B
| $5.28K | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
HWMG
AA
TWPM
NI
BSTWA
MCM
9C
ACM
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.