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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.8B
$1.49M 1.03%
3,641
-65
-2% -$25.8K
WFC icon
27
Wells Fargo
WFC
$256B
$1.47M 1.02%
17,800
-227
-1% -$18.2K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.46M 1.01%
18,883
+230
+1% +$16.9K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$112B
$1.44M 0.99%
45,382
+2,059
+5% +$65.3K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.34M 0.93%
14,788
-220
-1% -$19.4K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$1.34M 0.92%
21,998
+21,898
+21,898% +$1.31M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.31M 0.9%
13,520
-110
-0.8% -$10.6K
KLAC icon
33
KLA
KLAC
$237B
$1.28M 0.88%
4,230
-50
-1% -$9.93K
CSCO icon
34
Cisco
CSCO
$434B
$1.27M 0.88%
10,811
-699
-6% -$73.1K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.21M 0.84%
24,075
+275
+1% +$13.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.02T
$1.2M 0.83%
1,752
+1,676
+2,205% +$1.12M
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.2M 0.83%
11,942
-1,036
-8% -$104K
TSLA icon
38
Tesla
TSLA
$1.38T
$1.19M 0.82%
2,833
+2
+0.1% +$795
FTCB icon
39
First Trust Core Investment Grade ETF
FTCB
$2.63B
$1.14M 0.79%
54,875
+24,275
+79% +$508K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.11M 0.77%
14,097
-125
-0.9% -$9.88K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.11M 0.77%
11,720
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.1M 0.76%
13,248
+538
+4% +$42.9K
SCHJ icon
43
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.03M 0.71%
41,925
+14,725
+54% +$363K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.4B
$989K 0.68%
34,160
+1
+0% +$28
USRT icon
45
iShares Core US REIT ETF
USRT
$4.69B
$973K 0.67%
14,645
-116
-0.8% -$7.47K
V icon
46
Visa
V
$714B
$942K 0.65%
2,745
-42
-2% -$13.5K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$925K 0.64%
16,384
-344
-2% -$19.4K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.4B
$917K 0.63%
3,053
-15
-0.5% -$4.21K
MTZ icon
49
MasTec
MTZ
$20.5B
$895K 0.62%
2,150
– –
OTLK icon
50
Outlook Therapeutics
OTLK
$148M
$882K 0.61%
555,000
-45,162
-8% -$28K
1
2
3 4 5

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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.