We are live on ! Find out more
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
POOL icon
501
Pool Corp
POOL
$6.77B
$1.07K ﹤0.01%
+5
New +$998
LUMN icon
502
Lumen
LUMN
$6.08B
$1.06K ﹤0.01%
138
-7
-5% -$61
KGS icon
503
Kodiak Gas Services
KGS
$5.96B
$1.05K ﹤0.01%
14
– –
LDUR icon
504
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.05K ﹤0.01%
11
– –
LW icon
505
Lamb Weston
LW
$7.61B
$1.04K ﹤0.01%
24
-1
-4% -$43
RAL
506
Ralliant Corp
RAL
$6.83B
$1.03K ﹤0.01%
14
+10
+250% +$557
HYS icon
507
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.03K ﹤0.01%
11
– –
ZWS icon
508
Zurn Elkay Water Solutions
ZWS
$8.1B
$1.01K ﹤0.01%
20
-6
-23% -$293
INDB icon
509
Independent Bank
INDB
$3.94B
$1K ﹤0.01%
12
– –
CZR icon
510
Caesars Entertainment
CZR
$6.04B
$996 ﹤0.01%
33
– –
LONZ icon
511
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$987 ﹤0.01%
20
– –
AX icon
512
Axos Financial
AX
$5.61B
$974 ﹤0.01%
10
+6
+150% +$541
CWST icon
513
Casella Waste Systems
CWST
$5.95B
$970 ﹤0.01%
+10
New +$854
SM icon
514
SM Energy
SM
$8.49B
$966 ﹤0.01%
37
– –
GRBK icon
515
Green Brick Partners
GRBK
$3.16B
$961 ﹤0.01%
12
-4
-25% -$276
LGND icon
516
Ligand Pharmaceuticals
LGND
$5.62B
$949 ﹤0.01%
3
– –
MGY icon
517
Magnolia Oil & Gas
MGY
$6.27B
$947 ﹤0.01%
37
– –
ENPH icon
518
Enphase Energy
ENPH
$4.94B
$936 ﹤0.01%
19
-1
-5% -$46
AZZ icon
519
AZZ Inc
AZZ
$4.16B
$931 ﹤0.01%
6
– –
JXN icon
520
Jackson Financial
JXN
$8.92B
$922 ﹤0.01%
9
-5
-36% -$542
IBP icon
521
Installed Building Products
IBP
$6.56B
$920 ﹤0.01%
4
+2
+100% +$486
VSXY
522
Victoria's Secret
VSXY
$6.94B
$919 ﹤0.01%
11
+5
+83% +$300
VSEC icon
523
VSE Corp
VSEC
$6.11B
$914 ﹤0.01%
4
-2
-33% -$384
PTCT icon
524
PTC Therapeutics
PTCT
$6.13B
$898 ﹤0.01%
11
-3
-21% -$217
SOFI icon
525
SoFi Technologies
SOFI
$24.5B
$897 ﹤0.01%
50
– –
19 20
21
22 23

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 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.