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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
WBD icon
351
Warner Bros
WBD
$64.9B
$5.27K ﹤0.01%
192
– –
NOW icon
352
ServiceNow
NOW
$121B
$5.23K ﹤0.01%
50
– –
BIP icon
353
Brookfield Infrastructure Partners
BIP
$18.2B
$5.2K ﹤0.01%
144
-22
-13% -$807
ZMAY
354
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.1M
$5.12K ﹤0.01%
+200
New +$5.1K
IAU icon
355
iShares Gold Trust
IAU
$66.1B
$5.03K ﹤0.01%
57
+35
+159% +$3.21K
SOXX icon
356
iShares Semiconductor ETF
SOXX
$48.2B
$4.93K ﹤0.01%
15
– –
BAUG icon
357
Innovator US Equity Buffer ETF August
BAUG
$199M
$4.88K ﹤0.01%
100
– –
VLTO icon
358
Veralto
VLTO
$23.5B
$4.69K ﹤0.01%
53
– –
GOVT icon
359
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.61K ﹤0.01%
201
+144
+253% +$3.32K
TEL icon
360
TE Connectivity
TEL
$63.2B
$4.6K ﹤0.01%
22
– –
PYPL icon
361
PayPal
PYPL
$49.7B
$4.52K ﹤0.01%
100
-50
-33% -$2.41K
IYE icon
362
iShares US Energy ETF
IYE
$1.7B
$4.47K ﹤0.01%
69
– –
GEHC icon
363
GE HealthCare
GEHC
$31.5B
$4.41K ﹤0.01%
62
– –
PCY icon
364
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.39K ﹤0.01%
210
– –
BA icon
365
Boeing
BA
$190B
$4.38K ﹤0.01%
22
– –
NOK icon
366
Nokia
NOK
$54.1B
$4.34K ﹤0.01%
540
– –
MCK icon
367
McKesson
MCK
$101B
$4.33K ﹤0.01%
5
– –
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.25K ﹤0.01%
29
– –
TT icon
369
Trane Technologies
TT
$107B
$4.17K ﹤0.01%
10
– –
ZTS icon
370
Zoetis
ZTS
$31.1B
$4.02K ﹤0.01%
34
– –
PAPR icon
371
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$3.98K ﹤0.01%
100
– –
C icon
372
Citigroup
C
$232B
$3.97K ﹤0.01%
35
– –
MFC icon
373
Manulife Financial
MFC
$73.7B
$3.96K ﹤0.01%
115
– –
DISV icon
374
Dimensional International Small Cap Value ETF
DISV
$5.06B
$3.94K ﹤0.01%
+100
New +$4.04K
CRWD icon
375
CrowdStrike
CRWD
$216B
$3.9K ﹤0.01%
+40
New +$4.24K
13 14
15
16 17

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TP
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KK
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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.