We are live on ! Find out more
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
AUB icon
476
Atlantic Union Bankshares
AUB
$5.79B
$424 ﹤0.01%
+12
New +$412
AVA icon
477
Avista
AVA
$3.16B
$424 ﹤0.01%
+11
New +$430
SKY icon
478
Champion Homes
SKY
$4.98B
$423 ﹤0.01%
+5
New +$394
CWK icon
479
Cushman & Wakefield Ltd
CWK
$3.49B
$421 ﹤0.01%
+26
New +$412
VCYT icon
480
Veracyte
VCYT
$3.54B
$421 ﹤0.01%
+10
New +$403
BOX icon
481
Box
BOX
$4.57B
$419 ﹤0.01%
+14
New +$439
MGY icon
482
Magnolia Oil & Gas
MGY
$6.27B
$416 ﹤0.01%
+19
New +$432
RAL
483
Ralliant Corp
RAL
$6.83B
$408 ﹤0.01%
+8
New +$375
STRA icon
484
Strategic Education
STRA
$1.91B
$401 ﹤0.01%
+5
New +$399
GPI icon
485
Group 1 Automotive
GPI
$3.16B
$394 ﹤0.01%
+1
New +$410
BRC icon
486
Brady Corp
BRC
$4.41B
$392 ﹤0.01%
+5
New +$387
PECO icon
487
Phillips Edison & Co
PECO
$5.14B
$392 ﹤0.01%
+11
New +$382
ESE icon
488
ESCO Technologies
ESE
$7.17B
$391 ﹤0.01%
+2
New +$422
FORM icon
489
FormFactor
FORM
$8.42B
$391 ﹤0.01%
+7
New +$353
ZONE
490
CleanCore Solutions
ZONE
$33.4M
$390 ﹤0.01%
+1,500
New +$1.26K
MRP
491
Millrose Properties Inc
MRP
$5.14B
$389 ﹤0.01%
+13
New +$408
MAC icon
492
Macerich
MAC
$6.88B
$388 ﹤0.01%
+21
New +$370
SNEX icon
493
StoneX
SNEX
$8.4B
$381 ﹤0.01%
+9
New +$377
LGND icon
494
Ligand Pharmaceuticals
LGND
$5.62B
$379 ﹤0.01%
+2
New +$384
MIR icon
495
Mirion Technologies
MIR
$3.66B
$375 ﹤0.01%
+16
New +$399
BFH icon
496
Bread Financial
BFH
$4.14B
$371 ﹤0.01%
+5
New +$329
AEO icon
497
American Eagle Outfitters
AEO
$2.8B
$370 ﹤0.01%
+14
New +$277
AKR icon
498
Acadia Realty Trust
AKR
$2.92B
$370 ﹤0.01%
+18
New +$359
TDS icon
499
Telephone and Data Systems
TDS
$3.89B
$369 ﹤0.01%
+9
New +$351
TFX icon
500
Teleflex
TFX
$5.94B
$367 ﹤0.01%
+3
New +$364
18 19
20
21 22

Similar funds

JE
Jacobs Equity Draper, Utah $145M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $145M AUM 36.75% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $145M AUM 2.99% 1-Year Est. Return
SIM
SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return
SIP
Snowwater Investment Partners Fairfield, Connecticut $145M AUM
CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

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.