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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
OEF icon
351
iShares S&P 100 ETF
OEF
$20.3B
$6.95K ﹤0.01%
19
– –
JKHY icon
352
Jack Henry & Associates
JKHY
$12.3B
$6.89K ﹤0.01%
50
– –
EFAV icon
353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$6.49K ﹤0.01%
74
– –
OKE icon
354
Oneok
OKE
$57.5B
$6.17K ﹤0.01%
71
– –
NLR icon
355
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$5.8K ﹤0.01%
+50
New +$6.67K
SU icon
356
Suncor Energy
SU
$75.7B
$5.8K ﹤0.01%
108
– –
LULU icon
357
lululemon athletica
LULU
$13.4B
$5.71K ﹤0.01%
50
– –
GD icon
358
General Dynamics
GD
$103B
$5.67K ﹤0.01%
16
– –
NLY icon
359
Annaly Capital Management
NLY
$17.4B
$5.59K ﹤0.01%
250
– –
NEE icon
360
NextEra Energy
NEE
$176B
$5.53K ﹤0.01%
63
– –
PAA icon
361
Plains All American Pipeline
PAA
$17.4B
$5.5K ﹤0.01%
247
– –
QUAL icon
362
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.49K ﹤0.01%
25
-8
-24% -$1.68K
BAUG icon
363
Innovator US Equity Buffer ETF August
BAUG
$207M
$5.36K ﹤0.01%
100
– –
BAPR icon
364
Innovator US Equity Buffer ETF April
BAPR
$414M
$5.33K ﹤0.01%
100
-50
-33% -$2.61K
BIP icon
365
Brookfield Infrastructure Partners
BIP
$18B
$5.25K ﹤0.01%
144
– –
GOVT icon
366
iShares US Treasury Bond ETF
GOVT
$44.4B
$5.19K ﹤0.01%
228
+27
+13% +$615
WBD icon
367
Warner Bros
WBD
$72.5B
$5.12K ﹤0.01%
192
– –
NTLA icon
368
Intellia Therapeutics
NTLA
$1.88B
$5.11K ﹤0.01%
302
– –
UNH icon
369
UnitedHealth
UNH
$356B
$4.99K ﹤0.01%
12
– –
NOW icon
370
ServiceNow
NOW
$127B
$4.96K ﹤0.01%
50
– –
TT icon
371
Trane Technologies
TT
$100B
$4.91K ﹤0.01%
10
– –
C icon
372
Citigroup
C
$223B
$4.9K ﹤0.01%
35
– –
BA icon
373
Boeing
BA
$167B
$4.76K ﹤0.01%
22
– –
PULS icon
374
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.76K ﹤0.01%
+96
New +$4.76K
COHR icon
375
Coherent
COHR
$56.2B
$4.73K ﹤0.01%
12
– –
13 14
15
16 17

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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.