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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
APO icon
451
Apollo Global Management
APO
$78.6B
$1.66K ﹤0.01%
14
– –
XLY icon
452
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.64K ﹤0.01%
14
– –
KLIC icon
453
Kulicke & Soffa
KLIC
$4.42B
$1.61K ﹤0.01%
12
– –
SJM icon
454
J.M. Smucker
SJM
$13.4B
$1.57K ﹤0.01%
14
– –
ALKS icon
455
Alkermes
ALKS
$8.26B
$1.57K ﹤0.01%
30
-4
-12% -$156
INTU icon
456
Intuit
INTU
$97.8B
$1.57K ﹤0.01%
6
-2
-25% -$697
MTCH icon
457
Match Group
MTCH
$9.68B
$1.56K ﹤0.01%
41
– –
RHP icon
458
Ryman Hospitality Properties
RHP
$9.17B
$1.54K ﹤0.01%
12
+1
+9% +$111
SNEX icon
459
StoneX
SNEX
$8.4B
$1.54K ﹤0.01%
20
– –
TGTX icon
460
TG Therapeutics
TGTX
$8.48B
$1.54K ﹤0.01%
28
+5
+22% +$205
IDEF
461
iShares Defense Industrials Active ETF
IDEF
$4.44B
$1.53K ﹤0.01%
48
+7
+17% +$231
SYSB
462
iShares Systematic Bond ETF
SYSB
$1.19B
$1.51K ﹤0.01%
17
+7
+70% +$621
NPO icon
463
Enpro
NPO
$6.42B
$1.51K ﹤0.01%
4
– –
MYRG icon
464
MYR Group
MYRG
$4.61B
$1.5K ﹤0.01%
3
– –
CARR icon
465
Carrier Global
CARR
$48.2B
$1.47K ﹤0.01%
20
– –
ZBH icon
466
Zimmer Biomet
ZBH
$19.1B
$1.46K ﹤0.01%
17
– –
VSH icon
467
Vishay Intertechnology
VSH
$4.8B
$1.45K ﹤0.01%
27
– –
VZ icon
468
Verizon
VZ
$209B
$1.44K ﹤0.01%
34
– –
THRO
469
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$1.42K ﹤0.01%
33
-20
-38% -$827
MXL icon
470
MaxLinear
MXL
$6.02B
$1.41K ﹤0.01%
11
+7
+175% +$495
ESE icon
471
ESCO Technologies
ESE
$7.17B
$1.4K ﹤0.01%
4
– –
TEAM icon
472
Atlassian
TEAM
$42.1B
$1.4K ﹤0.01%
18
– –
CORT icon
473
Corcept Therapeutics
CORT
$13.4B
$1.39K ﹤0.01%
16
+8
+100% +$483
EMN icon
474
Eastman Chemical
EMN
$8.23B
$1.34K ﹤0.01%
20
-3
-13% -$219
HSLV
475
Highlander Silver Corp
HSLV
$1.13B
$1.31K ﹤0.01%
282
– –
17 18
19
20 21

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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.