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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
APP icon
426
Applovin
APP
$104B
$674 ﹤0.01%
+1
New +$630
ITA icon
427
iShares US Aerospace & Defense ETF
ITA
$14B
$645 ﹤0.01%
+3
New +$628
IDCC icon
428
InterDigital
IDCC
$8.92B
$637 ﹤0.01%
+2
New +$707
LKQ icon
429
LKQ Corp
LKQ
$6.42B
$635 ﹤0.01%
+21
New +$633
AEIS icon
430
Advanced Energy
AEIS
$11B
$629 ﹤0.01%
+3
New +$611
LNC icon
431
Lincoln National
LNC
$8.16B
$624 ﹤0.01%
+14
New +$583
CTRE icon
432
CareTrust REIT
CTRE
$9.43B
$615 ﹤0.01%
+17
New +$609
JBTM
433
JBT Marel
JBTM
$6.12B
$603 ﹤0.01%
+4
New +$564
SANM icon
434
Sanmina
SANM
$10.2B
$601 ﹤0.01%
+4
New +$590
ABCB icon
435
Ameris Bancorp
ABCB
$5.74B
$595 ﹤0.01%
+8
New +$595
QRVO icon
436
Qorvo
QRVO
$8.32B
$592 ﹤0.01%
+7
New +$618
CVCO icon
437
Cavco Industries
CVCO
$4.52B
$591 ﹤0.01%
+1
New +$567
LUMN icon
438
Lumen
LUMN
$6.08B
$583 ﹤0.01%
+75
New +$617
EAT icon
439
Brinker International
EAT
$10.7B
$575 ﹤0.01%
+4
New +$524
GKOS icon
440
Glaukos
GKOS
$10.7B
$565 ﹤0.01%
+5
New +$478
TTMI icon
441
TTM Technologies
TTMI
$11.8B
$552 ﹤0.01%
+8
New +$522
MKTX icon
442
MarketAxess Holdings
MKTX
$5.72B
$544 ﹤0.01%
+3
New +$512
FSS icon
443
Federal Signal
FSS
$7.36B
$543 ﹤0.01%
+5
New +$572
SBCF icon
444
Seacoast Banking Corp of Florida
SBCF
$3.29B
$535 ﹤0.01%
+17
New +$530
ACA icon
445
Arcosa
ACA
$7.13B
$532 ﹤0.01%
+5
New +$505
TRNO icon
446
Terreno Realty
TRNO
$7.45B
$529 ﹤0.01%
+9
New +$542
IBP icon
447
Installed Building Products
IBP
$6.56B
$519 ﹤0.01%
+2
New +$517
MSGS icon
448
Madison Square Garden
MSGS
$9.8B
$518 ﹤0.01%
+2
New +$455
SMTC icon
449
Semtech
SMTC
$11.9B
$516 ﹤0.01%
+7
New +$497
AL
450
DELISTED
Air Lease Corp
AL
$514 ﹤0.01%
+8
New +$511
16 17
18
19 20

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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.