We are live on ! Find out more
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
NTLA icon
376
Intellia Therapeutics
NTLA
$1.58B
$3.87K ﹤0.01%
302
– –
SPYM
377
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.83K ﹤0.01%
50
– –
CTRA
378
DELISTED
Coterra Energy
CTRA
$3.51K ﹤0.01%
100
– –
CNQ icon
379
Canadian Natural Resources
CNQ
$96.3B
$3.46K ﹤0.01%
71
-19
-21% -$781
INTU icon
380
Intuit
INTU
$88.5B
$3.46K ﹤0.01%
8
+2
+33% +$954
AKAM icon
381
Akamai
AKAM
$17.9B
$3.45K ﹤0.01%
+30
New +$3.01K
CPER icon
382
United States Copper Index Fund
CPER
$777M
$3.44K ﹤0.01%
+100
New +$3.57K
DYNF icon
383
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$3.43K ﹤0.01%
59
-21
-26% -$1.27K
IBM icon
384
IBM
IBM
$222B
$3.39K ﹤0.01%
14
– –
ARKK icon
385
ARK Innovation ETF
ARKK
$6.09B
$3.38K ﹤0.01%
50
– –
GSK icon
386
GSK
GSK
$103B
$3.26K ﹤0.01%
59
– –
UNH icon
387
UnitedHealth
UNH
$370B
$3.25K ﹤0.01%
12
+5
+71% +$1.49K
MSCI icon
388
MSCI
MSCI
$41.5B
$3.23K ﹤0.01%
6
– –
FTGC icon
389
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.19K ﹤0.01%
+111
New +$2.87K
INDY icon
390
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$3.17K ﹤0.01%
75
– –
TEVA icon
391
Teva Pharmaceuticals
TEVA
$40.1B
$3.16K ﹤0.01%
+105
New +$3.38K
CVE icon
392
Cenovus Energy
CVE
$53B
$3.02K ﹤0.01%
114
-29
-20% -$618
NTR icon
393
Nutrien
NTR
$32.1B
$3.02K ﹤0.01%
40
– –
BEP icon
394
Brookfield Renewable
BEP
$10B
$2.97K ﹤0.01%
91
– –
AFL icon
395
Aflac
AFL
$63.7B
$2.96K ﹤0.01%
27
– –
IAI icon
396
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.96K ﹤0.01%
18
– –
PHM icon
397
Pultegroup
PHM
$25.1B
$2.94K ﹤0.01%
25
– –
FPS
398
Forgent Power Solutions
FPS
$10.2B
$2.93K ﹤0.01%
+100
New +$3.33K
IBTL icon
399
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$2.9K ﹤0.01%
142
– –
BLK icon
400
Blackrock
BLK
$175B
$2.89K ﹤0.01%
3
– –
14 15
16
17 18

Similar funds

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM

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.