We are live on ! Find out more
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
CL icon
426
Colgate-Palmolive
CL
$72.8B
$2.48K ﹤0.01%
27
– –
AIEQ icon
427
Amplify AI Powered Equity ETF
AIEQ
$122M
$2.47K ﹤0.01%
50
– –
NTRA icon
428
Natera
NTRA
$48.5B
$2.44K ﹤0.01%
9
– –
ZTS icon
429
Zoetis
ZTS
$31.9B
$2.44K ﹤0.01%
34
– –
FDN icon
430
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.38K ﹤0.01%
9
– –
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.36K ﹤0.01%
44
– –
EFG icon
432
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.24K ﹤0.01%
18
– –
AVSC icon
433
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$2.2K ﹤0.01%
30
– –
GM icon
434
General Motors
GM
$75.3B
$2.08K ﹤0.01%
27
– –
LMT icon
435
Lockheed Martin
LMT
$128B
$2.04K ﹤0.01%
4
– –
ETHA
436
iShares Ethereum Trust ETF
ETHA
$7.66B
$1.99K ﹤0.01%
167
-300
-64% -$4.66K
BIPC icon
437
Brookfield Infrastructure
BIPC
$4.87B
$1.93K ﹤0.01%
50
– –
FORM icon
438
FormFactor
FORM
$8.42B
$1.92K ﹤0.01%
12
– –
GIL icon
439
Gildan
GIL
$10.1B
$1.91K ﹤0.01%
37
– –
ESI icon
440
Element Solutions
ESI
$8.65B
$1.86K ﹤0.01%
39
– –
XRPR
441
REX-Osprey XRP ETF
XRPR
$56.6M
$1.84K ﹤0.01%
214
– –
MOH icon
442
Molina Healthcare
MOH
$10.4B
$1.83K ﹤0.01%
8
– –
GGOV
443
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$1.81K ﹤0.01%
+36
New +$1.8K
LEN icon
444
Lennar Class A
LEN
$21.1B
$1.81K ﹤0.01%
20
-9
-31% -$805
VSAT icon
445
Viasat
VSAT
$9.98B
$1.8K ﹤0.01%
20
+1
+5% +$66
SNPS icon
446
Synopsys
SNPS
$78.3B
$1.78K ﹤0.01%
4
– –
POWL icon
447
Powell Industries
POWL
$6.93B
$1.72K ﹤0.01%
6
– –
ARTY
448
iShares Future AI & Tech ETF
ARTY
$3.93B
$1.68K ﹤0.01%
22
– –
BTSG icon
449
BrightSpring Health Services
BTSG
$11.3B
$1.67K ﹤0.01%
24
– –
FDXF
450
FedEx Freight
FDXF
$19.3B
$1.66K ﹤0.01%
+11
New +$1.8K
16 17
18
19 20

Similar funds

JE
Jacobs Equity Draper, Utah $145M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $145M AUM 36.75% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $145M AUM 2.99% 1-Year Est. Return
SIM
SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return
SIP
Snowwater Investment Partners Fairfield, Connecticut $145M AUM
CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

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.