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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
EFG icon
426
iShares MSCI EAFE Growth ETF
EFG
$17B
$2K ﹤0.01%
+18
New +$2.12K
BIPC icon
427
Brookfield Infrastructure
BIPC
$4.97B
$1.98K ﹤0.01%
50
– –
THRO
428
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$1.92K ﹤0.01%
53
+15
+39% +$572
AVSC icon
429
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$1.87K ﹤0.01%
30
– –
OZK icon
430
Bank OZK
OZK
$5.7B
$1.84K ﹤0.01%
40
– –
BEN icon
431
Franklin Resources
BEN
$18.2B
$1.82K ﹤0.01%
77
– –
NTRA icon
432
Natera
NTRA
$39.4B
$1.8K ﹤0.01%
+9
New +$1.94K
EMN icon
433
Eastman Chemical
EMN
$8.45B
$1.76K ﹤0.01%
23
+12
+109% +$865
VZ icon
434
Verizon
VZ
$195B
$1.71K ﹤0.01%
34
-200
-85% -$9.27K
HSLV
435
Highlander Silver Corp
HSLV
$934M
$1.66K ﹤0.01%
+282
New +$1.59K
CACI icon
436
CACI
CACI
$11.6B
$1.63K ﹤0.01%
+3
New +$1.81K
SNPS icon
437
Synopsys
SNPS
$77.3B
$1.59K ﹤0.01%
+4
New +$1.81K
APO icon
438
Apollo Global Management
APO
$76.8B
$1.56K ﹤0.01%
+14
New +$1.74K
ZBH icon
439
Zimmer Biomet
ZBH
$18.5B
$1.54K ﹤0.01%
17
– –
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.53K ﹤0.01%
14
– –
JXN icon
441
Jackson Financial
JXN
$9.32B
$1.48K ﹤0.01%
14
+6
+75% +$671
RITM icon
442
Rithm Capital
RITM
$5.72B
$1.41K ﹤0.01%
+149
New +$1.56K
SJM icon
443
J.M. Smucker
SJM
$12.7B
$1.35K ﹤0.01%
14
– –
IDEF
444
iShares Defense Industrials Active ETF
IDEF
$4.54B
$1.34K ﹤0.01%
+41
New +$1.43K
ESI icon
445
Element Solutions
ESI
$9.48B
$1.33K ﹤0.01%
39
+20
+105% +$627
MTCH icon
446
Match Group
MTCH
$9.62B
$1.26K ﹤0.01%
+41
New +$1.28K
OTIS icon
447
Otis Worldwide
OTIS
$28B
$1.23K ﹤0.01%
16
– –
TEAM icon
448
Atlassian
TEAM
$28B
$1.23K ﹤0.01%
+18
New +$1.77K
TRNO icon
449
Terreno Realty
TRNO
$7.44B
$1.23K ﹤0.01%
20
+11
+122% +$690
PAYC icon
450
Paycom
PAYC
$8.17B
$1.22K ﹤0.01%
+10
New +$1.34K
16 17
18
19 20

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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.