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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
NJUL icon
326
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$7.14K 0.01%
100
– –
SU icon
327
Suncor Energy
SU
$76.1B
$7.14K 0.01%
108
-161
-60% -$8.9K
MA icon
328
Mastercard
MA
$500B
$7K 0.01%
14
– –
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.76K 0.01%
74
– –
MU icon
330
Micron Technology
MU
$1.01T
$6.76K 0.01%
20
– –
VET icon
331
Vermilion Energy
VET
$1.69B
$6.63K 0.01%
481
-208
-30% -$2.21K
OKE icon
332
Oneok
OKE
$55.2B
$6.42K 0.01%
71
-4
-5% -$329
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.33K 0.01%
33
-4
-11% -$802
DE icon
334
Deere & Co
DE
$167B
$6.2K ﹤0.01%
11
+4
+57% +$2.26K
ICE icon
335
Intercontinental Exchange
ICE
$83.8B
$6.13K ﹤0.01%
39
– –
OEF icon
336
iShares S&P 100 ETF
OEF
$20.5B
$6.04K ﹤0.01%
19
-8
-30% -$2.68K
NEE icon
337
NextEra Energy
NEE
$182B
$5.85K ﹤0.01%
63
– –
CRH icon
338
CRH
CRH
$65.8B
$5.78K ﹤0.01%
55
+30
+120% +$3.52K
QQQ icon
339
Invesco QQQ Trust
QQQ
$485B
$5.77K ﹤0.01%
10
– –
DDFF
340
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.6M
$5.68K ﹤0.01%
+300
New +$5.74K
CAT icon
341
Caterpillar
CAT
$404B
$5.67K ﹤0.01%
8
– –
SPYV icon
342
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.66K ﹤0.01%
100
– –
PDM
343
Piedmont Realty Trust
PDM
$1.21B
$5.57K ﹤0.01%
848
– –
MRVL icon
344
Marvell Technology
MRVL
$196B
$5.55K ﹤0.01%
+56
New +$4.7K
PAA icon
345
Plains All American Pipeline
PAA
$16.6B
$5.52K ﹤0.01%
247
-58
-19% -$1.18K
GD icon
346
General Dynamics
GD
$104B
$5.49K ﹤0.01%
16
– –
EMXC icon
347
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$5.35K ﹤0.01%
68
– –
NXPI icon
348
NXP Semiconductors
NXPI
$59.9B
$5.32K ﹤0.01%
27
+13
+93% +$2.88K
NLY icon
349
Annaly Capital Management
NLY
$17.1B
$5.29K ﹤0.01%
250
– –
ASML icon
350
ASML
ASML
$658B
$5.28K ﹤0.01%
4
– –
12 13
14
15 16

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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.