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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
VLTO icon
376
Veralto
VLTO
$24.1B
$4.7K ﹤0.01%
53
– –
MFC icon
377
Manulife Financial
MFC
$71.6B
$4.66K ﹤0.01%
115
– –
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$4.6K ﹤0.01%
29
– –
PCY icon
379
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4.55K ﹤0.01%
210
– –
VET icon
380
Vermilion Energy
VET
$1.86B
$4.51K ﹤0.01%
481
– –
TEL icon
381
TE Connectivity
TEL
$58.3B
$4.44K ﹤0.01%
22
– –
SPYM
382
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.39K ﹤0.01%
50
– –
DDFZ
383
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$4.36K ﹤0.01%
+225
New +$4.34K
PYPL icon
384
PayPal
PYPL
$53.3B
$4.32K ﹤0.01%
100
– –
PAPR icon
385
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$4.22K ﹤0.01%
100
– –
ARKK icon
386
ARK Innovation ETF
ARKK
$6.6B
$4.04K ﹤0.01%
50
– –
DISV icon
387
Dimensional International Small Cap Value ETF
DISV
$5.27B
$4.01K ﹤0.01%
100
– –
GEHC icon
388
GE HealthCare
GEHC
$33.4B
$3.97K ﹤0.01%
62
– –
IBM icon
389
IBM
IBM
$221B
$3.94K ﹤0.01%
14
– –
IYE icon
390
iShares US Energy ETF
IYE
$1.81B
$3.9K ﹤0.01%
69
– –
MCK icon
391
McKesson
MCK
$106B
$3.78K ﹤0.01%
5
– –
CPER icon
392
United States Copper Index Fund
CPER
$762M
$3.77K ﹤0.01%
100
– –
NFLX icon
393
Netflix
NFLX
$342B
$3.71K ﹤0.01%
52
-30
-37% -$2.64K
TEVA icon
394
Teva Pharmaceuticals
TEVA
$44.4B
$3.56K ﹤0.01%
105
– –
AKAM icon
395
Akamai
AKAM
$15.2B
$3.55K ﹤0.01%
30
– –
VGSH icon
396
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$3.43K ﹤0.01%
+59
New +$3.44K
PHM icon
397
Pultegroup
PHM
$24.9B
$3.43K ﹤0.01%
25
– –
MSCI icon
398
MSCI
MSCI
$41B
$3.36K ﹤0.01%
6
– –
INDY icon
399
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$3.26K ﹤0.01%
75
– –
CVS icon
400
CVS Health
CVS
$119B
$3.21K ﹤0.01%
31
– –
14 15
16
17 18

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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.