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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
RITM icon
476
Rithm Capital
RITM
$5.68B
$1.31K ﹤0.01%
139
-10
-7% -$95
TRNO icon
477
Terreno Realty
TRNO
$7.45B
$1.3K ﹤0.01%
20
– –
GKOS icon
478
Glaukos
GKOS
$10.7B
$1.26K ﹤0.01%
9
+4
+80% +$506
ZONE
479
CleanCore Solutions
ZONE
$33.4M
$1.23K ﹤0.01%
1,500
– –
CVCO icon
480
Cavco Industries
CVCO
$4.52B
$1.23K ﹤0.01%
+2
New +$1.06K
MSGS icon
481
Madison Square Garden
MSGS
$9.8B
$1.21K ﹤0.01%
3
– –
GTES icon
482
Gates Industrial Corp
GTES
$6.57B
$1.2K ﹤0.01%
43
-2
-4% -$51
PLXS icon
483
Plexus
PLXS
$6.42B
$1.2K ﹤0.01%
4
– –
KMX icon
484
CarMax
KMX
$9.11B
$1.16K ﹤0.01%
22
-3,347
-99% -$146K
ACA icon
485
Arcosa
ACA
$7.13B
$1.16K ﹤0.01%
8
-1
-11% -$124
KN icon
486
Knowles
KN
$2.87B
$1.16K ﹤0.01%
28
– –
ECG
487
Everus Construction Group
ECG
$6.03B
$1.16K ﹤0.01%
7
– –
JBTM
488
JBT Marel
JBTM
$6.12B
$1.16K ﹤0.01%
8
+4
+100% +$518
SHOP icon
489
Shopify
SHOP
$198B
$1.14K ﹤0.01%
10
– –
AROC icon
490
Archrock
AROC
$5.38B
$1.14K ﹤0.01%
28
+4
+17% +$147
FULT icon
491
Fulton Financial
FULT
$4.52B
$1.14K ﹤0.01%
47
– –
VECO icon
492
Veeco
VECO
$2.91B
$1.14K ﹤0.01%
15
– –
AWI icon
493
Armstrong World Industries
AWI
$7.6B
$1.12K ﹤0.01%
7
+3
+75% +$490
QRVO icon
494
Qorvo
QRVO
$8.32B
$1.12K ﹤0.01%
12
+1
+9% +$92
KRYS icon
495
Krystal Biotech
KRYS
$10.5B
$1.12K ﹤0.01%
3
-1
-25% -$299
MAC icon
496
Macerich
MAC
$6.88B
$1.11K ﹤0.01%
44
– –
PTGX icon
497
Protagonist Therapeutics
PTGX
$9.74B
$1.1K ﹤0.01%
9
– –
MTH icon
498
Meritage Homes
MTH
$4.79B
$1.09K ﹤0.01%
13
+1
+8% +$68
BFH icon
499
Bread Financial
BFH
$4.14B
$1.08K ﹤0.01%
10
– –
CBRE icon
500
CBRE Group
CBRE
$43.9B
$1.08K ﹤0.01%
8
– –
18 19
20
21 22

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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.