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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
SIG icon
401
Signet Jewelers
SIG
$3.78B
$2.88K ﹤0.01%
34
+4
+13% +$364
IBTG icon
402
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.87K ﹤0.01%
125
-245
-66% -$5.61K
COHR icon
403
Coherent
COHR
$63.3B
$2.86K ﹤0.01%
+12
New +$2.75K
BEPC icon
404
Brookfield Renewable
BEPC
$6.23B
$2.79K ﹤0.01%
70
– –
TAN icon
405
Invesco Solar ETF
TAN
$1.51B
$2.79K ﹤0.01%
50
– –
AXP icon
406
American Express
AXP
$234B
$2.72K ﹤0.01%
9
– –
DHR icon
407
Danaher
DHR
$137B
$2.65K ﹤0.01%
+14
New +$2.98K
SOBO
408
South Bow Corp
SOBO
$7.54B
$2.6K ﹤0.01%
78
-324
-81% -$9.84K
MLI icon
409
Mueller Industries
MLI
$15.1B
$2.55K ﹤0.01%
+46
New +$2.76K
LEN icon
410
Lennar Class A
LEN
$21B
$2.52K ﹤0.01%
+29
New +$3.13K
NTRL
411
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$2.48K ﹤0.01%
+120
New +$2.48K
BWA icon
412
BorgWarner
BWA
$12.9B
$2.44K ﹤0.01%
45
-13
-22% -$685
FDIS icon
413
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.42K ﹤0.01%
26
– –
LMT icon
414
Lockheed Martin
LMT
$136B
$2.42K ﹤0.01%
4
– –
XRPR
415
REX-Osprey XRP ETF
XRPR
$41.5M
$2.36K ﹤0.01%
214
– –
FIS icon
416
Fidelity National Information Services
FIS
$22.9B
$2.35K ﹤0.01%
+50
New +$2.69K
CL icon
417
Colgate-Palmolive
CL
$73.8B
$2.3K ﹤0.01%
27
– –
SPG icon
418
Simon Property Group
SPG
$73.3B
$2.24K ﹤0.01%
12
– –
CVS icon
419
CVS Health
CVS
$133B
$2.23K ﹤0.01%
31
– –
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.17K ﹤0.01%
44
– –
AIEQ icon
421
Amplify AI Powered Equity ETF
AIEQ
$124M
$2.16K ﹤0.01%
50
– –
FDN icon
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.11K ﹤0.01%
9
– –
GIL icon
423
Gildan
GIL
$10.5B
$2.06K ﹤0.01%
37
– –
SOLS
424
Solstice Advanced Materials
SOLS
$10.1B
$2.06K ﹤0.01%
27
-12
-31% -$823
GM icon
425
General Motors
GM
$77.5B
$2.01K ﹤0.01%
27
– –
15 16
17
18 19

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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.