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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
(+0.01%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,090
New
111
Increased
444
Reduced
124
Closed
89
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.2M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$649K |
| 3 |
PPT
Franklin Premier Income Trust
PPT
|
+$242K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$210K |
| 5 |
Palantir
PLTR
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$308K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$261K |
| 3 |
Energy Transfer Partners
ET
|
+$166K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$159K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.71% |
| 2 | Technology | 13.48% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.04% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.33M | 1.05% |
43,323
+388
| +0.9% | +$11.8K |
2025 Q4
1 quarter
|
|
27
iShares Russell 1000 ETF
IWB
$49.3B
| $1.32M | 1.05% |
3,706
-50
| -1% | -$18.6K |
2025 Q4
1 quarter
|
|
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
| $1.31M | 1.04% |
14,298
-510
| -3% | -$47.6K |
2025 Q4
1 quarter
|
|
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.31M | 1.04% |
12,978
-151
| -1% | -$15.4K |
2025 Q4
1 quarter
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.26M | 1% |
18,653
+1,175
| +7% | +$81.5K |
2025 Q4
1 quarter
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.23M | 0.98% |
13,630
-55
| -0.4% | -$5.13K |
2025 Q4
1 quarter
|
|
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.19M | 0.94% |
15,008
+122
| +0.8% | +$10.1K |
2025 Q4
1 quarter
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.13M | 0.89% |
14,222
-130
| -0.9% | -$10.4K |
2025 Q4
1 quarter
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.12M | 0.89% |
11,720
+37
| +0.3% | +$3.56K |
2025 Q4
1 quarter
|
|
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $1.09M | 0.86% |
23,800
+190
| +0.8% | +$8.91K |
2025 Q4
1 quarter
|
|
36
Tesla
TSLA
$1.52T
| $1.05M | 0.83% |
2,831
-100
| -3% | -$41.2K |
2025 Q4
1 quarter
|
|
37
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $948K | 0.75% |
16,728
-181
| -1% | -$10.5K |
2025 Q4
1 quarter
|
|
38
RTX Corp
RTX
$249B
| $915K | 0.72% |
4,742
-228
| -5% | -$45.3K |
2025 Q4
1 quarter
|
|
39
Cisco
CSCO
$458B
| $893K | 0.71% |
11,510
-254
| -2% | -$19.9K |
2025 Q4
1 quarter
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $887K | 0.7% |
12,710
+119
| +0.9% | +$8.59K |
2025 Q4
1 quarter
|
|
41
iShares Core US REIT ETF
USRT
$4.26B
| $874K | 0.69% |
14,761
-753
| -5% | -$45.2K |
2025 Q4
1 quarter
|
|
|
42
Palantir
PLTR
$483B
| $872K | 0.69% |
5,964
+1,332
| +29% | +$204K |
2025 Q4
1 quarter
|
|
43
Schwab US Broad Market ETF
SCHB
$45.2B
| $857K | 0.68% |
34,159
+275
| +0.8% | +$7.22K |
2025 Q4
1 quarter
|
|
44
Visa
V
$715B
| $842K | 0.67% |
2,787
+15
| +0.5% | +$4.82K |
2025 Q4
1 quarter
|
|
45
Waste Management
WM
$84B
| $827K | 0.66% |
3,600
-20
| -0.6% | -$4.59K |
2025 Q4
1 quarter
|
|
46
Chevron
CVX
$417B
| $779K | 0.62% |
3,764
-210
| -5% | -$38.3K |
2025 Q4
1 quarter
|
|
47
ConocoPhillips
COP
$163B
| $763K | 0.6% |
5,777
+32
| +0.6% | +$3.54K |
2025 Q4
1 quarter
|
|
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
| $762K | 0.6% |
1,646
-18
| -1% | -$8.72K |
2025 Q4
1 quarter
|
|
49
iShares Russell 2000 ETF
IWM
$77.3B
| $761K | 0.6% |
3,068
-40
| -1% | -$10.3K |
2025 Q4
1 quarter
|
|
50
VanEck Gold Miners ETF
GDX
$26.7B
| $758K | 0.6% |
8,260
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- 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.