We are live on ! Find out more
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
ALKS icon
451
Alkermes
ALKS
$8.5B
$1.2K ﹤0.01%
34
+22
+183% +$682
SHOP icon
452
Shopify
SHOP
$190B
$1.19K ﹤0.01%
10
– –
MGY icon
453
Magnolia Oil & Gas
MGY
$5.67B
$1.17K ﹤0.01%
37
+18
+95% +$482
ZWS icon
454
Zurn Elkay Water Solutions
ZWS
$8.79B
$1.17K ﹤0.01%
26
+15
+136% +$717
FORM icon
455
FormFactor
FORM
$9.07B
$1.16K ﹤0.01%
12
+5
+71% +$430
SM icon
456
SM Energy
SM
$7.11B
$1.15K ﹤0.01%
37
+27
+270% +$616
VIAV icon
457
Viavi Solutions
VIAV
$9.8B
$1.13K ﹤0.01%
34
+16
+89% +$423
CARR icon
458
Carrier Global
CARR
$54B
$1.13K ﹤0.01%
20
– –
ESE icon
459
ESCO Technologies
ESE
$8.51B
$1.13K ﹤0.01%
4
+2
+100% +$504
VSEC icon
460
VSE Corp
VSEC
$5.97B
$1.11K ﹤0.01%
+6
New +$1.22K
CBRE icon
461
CBRE Group
CBRE
$43.7B
$1.08K ﹤0.01%
+8
New +$1.22K
POWL icon
462
Powell Industries
POWL
$7.74B
$1.08K ﹤0.01%
6
+3
+100% +$490
SMTC icon
463
Semtech
SMTC
$11.5B
$1.08K ﹤0.01%
14
+7
+100% +$576
KFY icon
464
Korn Ferry
KFY
$4.23B
$1.07K ﹤0.01%
17
+14
+467% +$904
BLCR icon
465
BlackRock Large Cap Core ETF
BLCR
$6.69B
$1.07K ﹤0.01%
+26
New +$1.11K
MOH icon
466
Molina Healthcare
MOH
$10.2B
$1.07K ﹤0.01%
+8
New +$1.27K
LW icon
467
Lamb Weston
LW
$7.31B
$1.06K ﹤0.01%
+25
New +$1.12K
LDUR icon
468
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.05K ﹤0.01%
+11
New +$1.06K
CE icon
469
Celanese
CE
$4.61B
$1.05K ﹤0.01%
16
+8
+100% +$418
SNEX icon
470
StoneX
SNEX
$9.23B
$1.05K ﹤0.01%
19
+10
+111% +$506
KRYS icon
471
Krystal Biotech
KRYS
$9.53B
$1.03K ﹤0.01%
4
+2
+100% +$532
EPRT icon
472
Essential Properties Realty Trust
EPRT
$6.63B
$1.03K ﹤0.01%
34
+28
+467% +$887
GRBK icon
473
Green Brick Partners
GRBK
$3.15B
$1.03K ﹤0.01%
16
+14
+700% +$985
HYS icon
474
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.03K ﹤0.01%
+11
New +$1.04K
ARTY
475
iShares Future AI & Tech ETF
ARTY
$3.82B
$1.02K ﹤0.01%
22
– –
17 18
19
20 21

Similar funds

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM

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.