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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 %
99.21%
Top 10 Hldgs %
28.56%
Holding
978
New
975
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.03M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
5
VXF icon
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
BEPC icon
376
Brookfield Renewable
BEPC
$6.2B
$2.68K ﹤0.01%
+70
New +$2.82K
FDIS icon
377
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2.66K ﹤0.01%
+26
New +$2.64K
CTRA
378
DELISTED
Coterra Energy
CTRA
$2.63K ﹤0.01%
+100
New +$2.52K
BWA icon
379
BorgWarner
BWA
$13.3B
$2.61K ﹤0.01%
+58
New +$2.54K
SIG icon
380
Signet Jewelers
SIG
$3.29B
$2.49K ﹤0.01%
+30
New +$2.85K
NTR icon
381
Nutrien
NTR
$34.8B
$2.47K ﹤0.01%
+40
New +$2.35K
CVS icon
382
CVS Health
CVS
$119B
$2.46K ﹤0.01%
+31
New +$2.44K
TAN icon
383
Invesco Solar ETF
TAN
$1.27B
$2.46K ﹤0.01%
+50
New +$2.41K
BEP icon
384
Brookfield Renewable
BEP
$9.85B
$2.46K ﹤0.01%
+91
New +$2.59K
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.42K ﹤0.01%
+9
New +$2.47K
CVE icon
386
Cenovus Energy
CVE
$56.7B
$2.42K ﹤0.01%
+143
New +$2.48K
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.41K ﹤0.01%
+44
New +$2.35K
SFL icon
388
SFL Corp
SFL
$1.63B
$2.34K ﹤0.01%
+300
New +$2.3K
GIL icon
389
Gildan
GIL
$10.1B
$2.31K ﹤0.01%
+37
New +$2.2K
UNH icon
390
UnitedHealth
UNH
$356B
$2.31K ﹤0.01%
+7
New +$2.37K
NREF
391
NexPoint Real Estate Finance
NREF
$327M
$2.31K ﹤0.01%
+164
New +$2.29K
BIPC icon
392
Brookfield Infrastructure
BIPC
$4.87B
$2.27K ﹤0.01%
+50
New +$2.27K
AIEQ icon
393
Amplify AI Powered Equity ETF
AIEQ
$122M
$2.26K ﹤0.01%
+50
New +$2.25K
SPG icon
394
Simon Property Group
SPG
$70.9B
$2.22K ﹤0.01%
+12
New +$2.18K
GM icon
395
General Motors
GM
$75.3B
$2.2K ﹤0.01%
+27
New +$1.9K
CL icon
396
Colgate-Palmolive
CL
$72.8B
$2.13K ﹤0.01%
+27
New +$2.12K
IAGG icon
397
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2K ﹤0.01%
+40
New +$2.06K
LMT icon
398
Lockheed Martin
LMT
$128B
$1.94K ﹤0.01%
+4
New +$1.91K
SOLS
399
Solstice Advanced Materials
SOLS
$8.82B
$1.9K ﹤0.01%
+39
New +$1.84K
OZK icon
400
Bank OZK
OZK
$5.36B
$1.84K ﹤0.01%
+40
New +$1.87K
14 15
16
17 18

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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.