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GWM
Gilpin Wealth Management Portfolio holdings
AUM
$145M
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
978
New
975
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.03M |
| 2 |
NVIDIA
NVDA
|
+$5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.88M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.86M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Financials | 7.05% |
| 3 | Industrials | 4.48% |
| 4 | Communication Services | 4.24% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
IBM
IBM
$221B
| $4.15K | ﹤0.01% |
+14
| New | +$4.19K |
|
352
McKesson
MCK
$106B
| $4.1K | ﹤0.01% |
+5
| New | +$4.08K |
|
353
Citigroup
C
$224B
| $4.09K | ﹤0.01% |
+35
| New | +$3.63K |
|
|
SPYM
354
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $4.01K | ﹤0.01% |
+50
| New | +$3.98K |
|
355
Intuit
INTU
$97.8B
| $3.98K | ﹤0.01% |
+6
| New | +$3.96K |
|
356
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $3.91K | ﹤0.01% |
+100
| New | +$3.87K |
|
357
Trane Technologies
TT
$100B
| $3.89K | ﹤0.01% |
+10
| New | +$4.14K |
|
358
ARK Innovation ETF
ARKK
$6.6B
| $3.85K | ﹤0.01% |
+50
| New | +$4.14K |
|
359
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $3.7K | ﹤0.01% |
+75
| New | +$3.91K |
|
360
Nokia
NOK
$57.8B
| $3.49K | ﹤0.01% |
+540
| New | +$3.35K |
|
361
MSCI
MSCI
$41B
| $3.44K | ﹤0.01% |
+6
| New | +$3.37K |
|
362
American Express
AXP
$227B
| $3.33K | ﹤0.01% |
+9
| New | +$3.22K |
|
363
iShares US Energy ETF
IYE
$1.81B
| $3.28K | ﹤0.01% |
+69
| New | +$3.27K |
|
364
Deere & Co
DE
$170B
| $3.26K | ﹤0.01% |
+7
| New | +$3.29K |
|
365
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
| $3.23K | ﹤0.01% |
+18
| New | +$3.16K |
|
366
Blackrock
BLK
$182B
| $3.21K | ﹤0.01% |
+3
| New | +$3.28K |
|
|
XRPR
367
REX-Osprey XRP ETF
XRPR
$56.6M
| $3.21K | ﹤0.01% |
+214
| New | +$4.03K |
|
368
CRH
CRH
$64B
| $3.12K | ﹤0.01% |
+25
| New | +$2.98K |
|
369
Canadian Natural Resources
CNQ
$102B
| $3.05K | ﹤0.01% |
+90
| New | +$2.92K |
|
370
NXP Semiconductors
NXPI
$56.7B
| $3.04K | ﹤0.01% |
+14
| New | +$3K |
|
371
Aflac
AFL
$58.2B
| $2.98K | ﹤0.01% |
+27
| New | +$2.97K |
|
372
Pultegroup
PHM
$24.9B
| $2.93K | ﹤0.01% |
+25
| New | +$3.07K |
|
373
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$691M
| $2.92K | ﹤0.01% |
+142
| New | +$2.93K |
|
374
GSK
GSK
$104B
| $2.89K | ﹤0.01% |
+59
| New | +$2.75K |
|
375
Intellia Therapeutics
NTLA
$1.89B
| $2.71K | ﹤0.01% |
+302
| New | +$4.16K |
|
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Gilpin Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Gilpin Wealth Management, which disclosed 978 positions worth $126M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares MSCI USA Value Factor ETF: 38,348 shares worth $5.24M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Industrials.
- Gilpin Wealth Management's largest Q4 2025 buy was iShares MSCI USA Value Factor ETF: 38,348 shares worth $5.24M.
- Gilpin Wealth Management's ten largest holdings make up 29% of its $126M portfolio in Q4 2025.
- Gilpin Wealth Management disclosed 978 positions in Q4 2025, its first 13F filing on record.
Based on Gilpin Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.