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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
ADMA icon
501
ADMA Biologics
ADMA
$2.18B
$365 ﹤0.01%
+20
New +$337
KLIC icon
502
Kulicke & Soffa
KLIC
$4.42B
$365 ﹤0.01%
+8
New +$338
AWR icon
503
American States Water
AWR
$3.58B
$363 ﹤0.01%
+5
New +$368
QTWO icon
504
Q2 Holdings
QTWO
$3.98B
$361 ﹤0.01%
+5
New +$343
WERN icon
505
Werner Enterprises
WERN
$2.26B
$361 ﹤0.01%
+12
New +$330
AGO icon
506
Assured Guaranty
AGO
$3.3B
$360 ﹤0.01%
+4
New +$345
FUL icon
507
H.B. Fuller
FUL
$3.07B
$357 ﹤0.01%
+6
New +$353
XHR
508
Xenia Hotels & Resorts
XHR
$1.82B
$354 ﹤0.01%
+25
New +$341
BOOT icon
509
Boot Barn
BOOT
$4.84B
$353 ﹤0.01%
+2
New +$373
HCC icon
510
Warrior Met Coal
HCC
$5.56B
$353 ﹤0.01%
+4
New +$301
CZR icon
511
Caesars Entertainment
CZR
$6.04B
$351 ﹤0.01%
+15
New +$337
PI icon
512
Impinj
PI
$5.08B
$349 ﹤0.01%
+2
New +$356
AMTM
513
Amentum Holdings
AMTM
$4.95B
$348 ﹤0.01%
+12
New +$307
FTDR icon
514
Frontdoor
FTDR
$5.75B
$347 ﹤0.01%
+6
New +$353
GVA icon
515
Granite Construction
GVA
$5.42B
$347 ﹤0.01%
+3
New +$322
HASI icon
516
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$346 ﹤0.01%
+11
New +$346
VSAT icon
517
Viasat
VSAT
$9.98B
$345 ﹤0.01%
+10
New +$353
ECG
518
Everus Construction Group
ECG
$6.03B
$343 ﹤0.01%
+4
New +$358
PIPR icon
519
Piper Sandler
PIPR
$5.28B
$340 ﹤0.01%
+4
New +$338
AROC icon
520
Archrock
AROC
$5.38B
$339 ﹤0.01%
+13
New +$323
CE icon
521
Celanese
CE
$4.89B
$339 ﹤0.01%
+8
New +$326
BTSG icon
522
BrightSpring Health Services
BTSG
$11.3B
$338 ﹤0.01%
+9
New +$302
ALKS icon
523
Alkermes
ALKS
$8.26B
$336 ﹤0.01%
+12
New +$359
FBK icon
524
FB Financial Corp
FBK
$2.86B
$335 ﹤0.01%
+6
New +$335
PJT icon
525
PJT Partners
PJT
$4.46B
$335 ﹤0.01%
+2
New +$342
19 20
21
22 23

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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.