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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
(+15%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,112
New
113
Increased
208
Reduced
259
Closed
48
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$508K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$479K |
| 5 |
SPCX
SpaceX
SPCX
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.58M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$349K |
| 3 |
NVIDIA
NVDA
|
+$224K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$171K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.88% |
| 2 | Technology | 15.31% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$49.2B
| $1.49M | 1.03% |
3,641
-65
| -2% | -$25.8K |
2025 Q4
2 quarters
|
|
27
Wells Fargo
WFC
$248B
| $1.47M | 1.02% |
17,800
-227
| -1% | -$18.2K |
2025 Q4
2 quarters
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.46M | 1.01% |
18,883
+230
| +1% | +$16.9K |
2025 Q4
2 quarters
|
|
29
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.44M | 0.99% |
45,382
+2,059
| +5% | +$65.3K |
2025 Q4
2 quarters
|
|
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.34M | 0.93% |
14,788
-220
| -1% | -$19.4K |
2025 Q4
2 quarters
|
|
|
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $1.34M | 0.92% |
21,998
+21,898
| +21,898% | +$1.31M |
2025 Q4
2 quarters
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.31M | 0.9% |
13,520
-110
| -0.8% | -$10.6K |
2025 Q4
2 quarters
|
|
33
KLA
KLAC
$257B
| $1.28M | 0.88% |
4,230
-50
| -1% | -$9.93K |
2025 Q4
2 quarters
|
|
34
Cisco
CSCO
$453B
| $1.27M | 0.88% |
10,811
-699
| -6% | -$73.1K |
2025 Q4
2 quarters
|
|
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.21M | 0.84% |
24,075
+275
| +1% | +$13.6K |
2025 Q4
2 quarters
|
|
|
36
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.2M | 0.83% |
1,752
+1,676
| +2,205% | +$1.12M |
2025 Q4
2 quarters
|
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.2M | 0.83% |
11,942
-1,036
| -8% | -$104K |
2025 Q4
2 quarters
|
|
38
Tesla
TSLA
$1.48T
| $1.19M | 0.82% |
2,833
+2
| +0.1% | +$795 |
2025 Q4
2 quarters
|
|
|
39
First Trust Core Investment Grade ETF
FTCB
$2.65B
| $1.14M | 0.79% |
54,875
+24,275
| +79% | +$508K |
2026 Q1
1 quarter
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.11M | 0.77% |
14,097
-125
| -0.9% | -$9.88K |
2025 Q4
2 quarters
|
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $1.11M | 0.77% |
11,720
| – | – |
2025 Q4
2 quarters
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.1M | 0.76% |
13,248
+538
| +4% | +$42.9K |
2025 Q4
2 quarters
|
|
43
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$868M
| $1.03M | 0.71% |
41,925
+14,725
| +54% | +$363K |
2025 Q4
2 quarters
|
|
44
Schwab US Broad Market ETF
SCHB
$45.1B
| $989K | 0.68% |
34,160
+1
| +0% | +$28 |
2025 Q4
2 quarters
|
|
45
iShares Core US REIT ETF
USRT
$4.25B
| $973K | 0.67% |
14,645
-116
| -0.8% | -$7.47K |
2025 Q4
2 quarters
|
|
46
Visa
V
$704B
| $942K | 0.65% |
2,745
-42
| -2% | -$13.5K |
2025 Q4
2 quarters
|
|
47
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $925K | 0.64% |
16,384
-344
| -2% | -$19.4K |
2025 Q4
2 quarters
|
|
48
iShares Russell 2000 ETF
IWM
$77.1B
| $917K | 0.63% |
3,053
-15
| -0.5% | -$4.21K |
2025 Q4
2 quarters
|
|
49
MasTec
MTZ
$17.4B
| $895K | 0.62% |
2,150
| – | – |
2025 Q4
2 quarters
|
|
50
Outlook Therapeutics
OTLK
$137M
| $882K | 0.61% |
555,000
-45,162
| -8% | -$28K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- 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.