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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
AFL icon
401
Aflac
AFL
$58.2B
$3.17K ﹤0.01%
27
– –
BEP icon
402
Brookfield Renewable
BEP
$9.85B
$3.16K ﹤0.01%
91
– –
IAI icon
403
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$3.16K ﹤0.01%
18
– –
GSK icon
404
GSK
GSK
$104B
$3.09K ﹤0.01%
59
– –
VUSB icon
405
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$3.09K ﹤0.01%
+62
New +$3.08K
AXP icon
406
American Express
AXP
$227B
$3.04K ﹤0.01%
9
– –
FTGC icon
407
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$3K ﹤0.01%
111
– –
BWA icon
408
BorgWarner
BWA
$13.3B
$2.99K ﹤0.01%
45
– –
TAN icon
409
Invesco Solar ETF
TAN
$1.27B
$2.96K ﹤0.01%
50
– –
SIG icon
410
Signet Jewelers
SIG
$3.29B
$2.93K ﹤0.01%
34
– –
DVN icon
411
Devon Energy
DVN
$51.6B
$2.89K ﹤0.01%
+70
New +$3.24K
BLK icon
412
Blackrock
BLK
$182B
$2.88K ﹤0.01%
3
– –
IBTL icon
413
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$691M
$2.87K ﹤0.01%
142
– –
IBTG icon
414
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$2.86K ﹤0.01%
125
– –
CVE icon
415
Cenovus Energy
CVE
$56.7B
$2.83K ﹤0.01%
114
– –
MLI icon
416
Mueller Industries
MLI
$13.6B
$2.83K ﹤0.01%
46
– –
CNQ icon
417
Canadian Natural Resources
CNQ
$102B
$2.81K ﹤0.01%
71
– –
SOBO
418
South Bow Corp
SOBO
$7.68B
$2.75K ﹤0.01%
78
– –
SPG icon
419
Simon Property Group
SPG
$70.9B
$2.68K ﹤0.01%
12
– –
CRH icon
420
CRH
CRH
$64B
$2.67K ﹤0.01%
25
-30
-55% -$3.3K
FDIS icon
421
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2.67K ﹤0.01%
26
– –
BEPC icon
422
Brookfield Renewable
BEPC
$6.2B
$2.6K ﹤0.01%
70
– –
BEN icon
423
Franklin Templeton
BEN
$17.8B
$2.56K ﹤0.01%
77
– –
NTR icon
424
Nutrien
NTR
$34.8B
$2.52K ﹤0.01%
40
– –
NTRL
425
First Trust Equity Market Neutral ETF
NTRL
$15.1M
$2.48K ﹤0.01%
120
– –
15 16
17
18 19

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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.