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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$1.33M 1.05%
43,323
+388
+0.9% +$11.8K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.9B
$1.32M 1.05%
3,706
-50
-1% -$18.6K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.31M 1.04%
14,298
-510
-3% -$47.6K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.31M 1.04%
12,978
-151
-1% -$15.4K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 1%
18,653
+1,175
+7% +$81.5K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.23M 0.98%
13,630
-55
-0.4% -$5.13K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.19M 0.94%
15,008
+122
+0.8% +$10.1K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.13M 0.89%
14,222
-130
-0.9% -$10.4K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.12M 0.89%
11,720
+37
+0.3% +$3.56K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.09M 0.86%
23,800
+190
+0.8% +$8.91K
TSLA icon
36
Tesla
TSLA
$1.22T
$1.05M 0.83%
2,831
-100
-3% -$41.2K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$948K 0.75%
16,728
-181
-1% -$10.5K
RTX icon
38
RTX Corp
RTX
$289B
$915K 0.72%
4,742
-228
-5% -$45.3K
CSCO icon
39
Cisco
CSCO
$448B
$893K 0.71%
11,510
-254
-2% -$19.9K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$887K 0.7%
12,710
+119
+0.9% +$8.59K
USRT icon
41
iShares Core US REIT ETF
USRT
$4.65B
$874K 0.69%
14,761
-753
-5% -$45.2K
PLTR icon
42
Palantir
PLTR
$293B
$872K 0.69%
5,964
+1,332
+29% +$204K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43B
$857K 0.68%
34,159
+275
+0.8% +$7.22K
V icon
44
Visa
V
$673B
$842K 0.67%
2,787
+15
+0.5% +$4.82K
WM icon
45
Waste Management
WM
$90.9B
$827K 0.66%
3,600
-20
-0.6% -$4.59K
CVX icon
46
Chevron
CVX
$383B
$779K 0.62%
3,764
-210
-5% -$38.3K
COP icon
47
ConocoPhillips
COP
$145B
$763K 0.6%
5,777
+32
+0.6% +$3.54K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$762K 0.6%
1,646
-18
-1% -$8.72K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
$761K 0.6%
3,068
-40
-1% -$10.3K
GDX icon
50
VanEck Gold Miners ETF
GDX
$23.5B
$758K 0.6%
8,260
– –
1
2
3 4 5

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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.