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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
BTSG icon
476
BrightSpring Health Services
BTSG
$12B
$1.02K ﹤0.01%
24
+15
+167% +$604
GTES icon
477
Gates Industrial Corporation Ltd.
GTES
$7.24B
$1.02K ﹤0.01%
45
+25
+125% +$608
RHP icon
478
Ryman Hospitality Properties
RHP
$7.84B
$1.01K ﹤0.01%
11
+6
+120% +$576
LUMN icon
479
Lumen
LUMN
$6.09B
$1.01K ﹤0.01%
145
+70
+93% +$530
NPO icon
480
Enpro
NPO
$7.12B
$1K ﹤0.01%
4
+2
+100% +$501
LONZ icon
481
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$988 ﹤0.01%
+20
New +$997
BLCO icon
482
Bausch + Lomb
BLCO
$5.84B
$970 ﹤0.01%
+61
New +$1.04K
MSGS icon
483
Madison Square Garden
MSGS
$9.43B
$965 ﹤0.01%
3
+1
+50% +$298
ACA icon
484
Arcosa
ACA
$7.12B
$956 ﹤0.01%
9
+4
+80% +$455
FULT icon
485
Fulton Financial
FULT
$4.67B
$956 ﹤0.01%
47
+35
+292% +$721
JTEK icon
486
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$955 ﹤0.01%
12
– –
PTCT icon
487
PTC Therapeutics
PTCT
$5.91B
$954 ﹤0.01%
14
+8
+133% +$567
PTGX icon
488
Protagonist Therapeutics
PTGX
$9.4B
$949 ﹤0.01%
9
+4
+80% +$354
DOCN icon
489
DigitalOcean
DOCN
$14.4B
$944 ﹤0.01%
11
+6
+120% +$378
AMCR icon
490
Amcor
AMCR
$21.8B
$915 ﹤0.01%
+23
New +$1.02K
INDB icon
491
Independent Bank
INDB
$4B
$903 ﹤0.01%
12
+6
+100% +$470
SYSB
492
iShares Systematic Bond ETF
SYSB
$1.17B
$890 ﹤0.01%
+10
New +$899
XLC icon
493
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$887 ﹤0.01%
8
– –
SEE
494
DELISTED
Sealed Air
SEE
$884 ﹤0.01%
21
+9
+75% +$377
BOOT icon
495
Boot Barn
BOOT
$4.97B
$879 ﹤0.01%
6
+4
+200% +$725
CZR icon
496
Caesars Entertainment
CZR
$6.12B
$873 ﹤0.01%
33
+18
+120% +$428
VSAT icon
497
Viasat
VSAT
$11.3B
$871 ﹤0.01%
19
+9
+90% +$405
PRIM icon
498
Primoris Services
PRIM
$4.35B
$859 ﹤0.01%
6
+2
+50% +$293
EAT icon
499
Brinker International
EAT
$9.75B
$857 ﹤0.01%
6
+2
+50% +$305
QRVO icon
500
Qorvo
QRVO
$8.41B
$852 ﹤0.01%
11
+4
+57% +$324
18 19
20
21 22

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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.