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GWM

Gilpin Wealth Management Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
99.21%
Top 10 Hldgs %
28.56%
Holding
978
New
975
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.03M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 7.05%
3 Industrials 4.48%
4 Communication Services 4.24%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$240B
$1.37M 1.09%
+4,197
New +$1.33M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.33M 1.06%
+13,129
New +$1.35M
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.32M 1.05%
+14,808
New +$1.35M
TSLA icon
29
Tesla
TSLA
$1.4T
$1.32M 1.04%
+2,931
New +$1.3M
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.23M 0.97%
+14,886
New +$1.22M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.22M 0.97%
+13,685
New +$1.21M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$112B
$1.18M 0.93%
+42,935
New +$1.17M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.15M 0.91%
+17,478
New +$1.14M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.14M 0.91%
+14,352
New +$1.15M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$1.12M 0.89%
+11,683
New +$1.13M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$1.05M 0.83%
+23,610
New +$1.03M
V icon
37
Visa
V
$716B
$972K 0.77%
+2,772
New +$944K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$968K 0.77%
+16,909
New +$966K
RTX icon
39
RTX Corp
RTX
$282B
$911K 0.72%
+4,970
New +$863K
CSCO icon
40
Cisco
CSCO
$438B
$906K 0.72%
+11,764
New +$873K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.5B
$889K 0.7%
+33,884
New +$882K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.7B
$884K 0.7%
+15,514
New +$898K
ORCL icon
43
Oracle
ORCL
$418B
$850K 0.67%
+4,360
New +$1.04M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$846K 0.67%
+12,591
New +$845K
PLTR icon
45
Palantir
PLTR
$417B
$823K 0.65%
+4,632
New +$839K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$800K 0.63%
+1,664
New +$787K
WM icon
47
Waste Management
WM
$89.3B
$795K 0.63%
+3,620
New +$772K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.6B
$765K 0.61%
+3,108
New +$764K
PJP icon
49
Invesco Pharmaceuticals ETF
PJP
$536M
$735K 0.58%
+7,030
New +$707K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$734K 0.58%
+13,650
New +$741K
1
2
3 4 5

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Gilpin Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Gilpin Wealth Management, which disclosed 978 positions worth $126M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares MSCI USA Value Factor ETF: 38,348 shares worth $5.24M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Industrials.

  • Gilpin Wealth Management's largest Q4 2025 buy was iShares MSCI USA Value Factor ETF: 38,348 shares worth $5.24M.
  • Gilpin Wealth Management's ten largest holdings make up 29% of its $126M portfolio in Q4 2025.
  • Gilpin Wealth Management disclosed 978 positions in Q4 2025, its first 13F filing on record.

Based on Gilpin Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.