We are live on ! Find out more
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
BCPC
501
Balchem Corp
BCPC
$5.7B
$848 ﹤0.01%
5
+3
+150% +$509
MYRG icon
502
MYR Group
MYRG
$5.2B
$847 ﹤0.01%
3
+2
+200% +$520
AROC icon
503
Archrock
AROC
$5.95B
$836 ﹤0.01%
24
+11
+85% +$351
LTH icon
504
Life Time Group Holdings
LTH
$10.1B
$836 ﹤0.01%
+31
New +$857
NE icon
505
Noble Corp
NE
$6.37B
$835 ﹤0.01%
17
+8
+89% +$327
MAC icon
506
Macerich
MAC
$7.2B
$832 ﹤0.01%
44
+23
+110% +$436
ECG
507
Everus Construction Group
ECG
$7.18B
$827 ﹤0.01%
7
+3
+75% +$310
MKTX icon
508
MarketAxess Holdings
MKTX
$5.72B
$825 ﹤0.01%
5
+2
+67% +$350
LKQ icon
509
LKQ Corp
LKQ
$6.1B
$823 ﹤0.01%
28
+7
+33% +$225
KGS icon
510
Kodiak Gas Services
KGS
$5.84B
$817 ﹤0.01%
14
+6
+75% +$291
VSNT
511
Versant Media Group
VSNT
$5.06B
$815 ﹤0.01%
+22
New +$741
BGC icon
512
BGC Group
BGC
$5.18B
$812 ﹤0.01%
83
+51
+159% +$472
PLXS icon
513
Plexus
PLXS
$7.35B
$811 ﹤0.01%
4
+2
+100% +$380
REZI icon
514
Resideo Technologies
REZI
$3.97B
$810 ﹤0.01%
24
+11
+85% +$393
SFBS
515
ServisFirst Bancshares
SFBS
$4.94B
$802 ﹤0.01%
11
+8
+267% +$633
LYFT icon
516
Lyft
LYFT
$6.26B
$798 ﹤0.01%
+60
New +$929
RUSHA icon
517
Rush Enterprises Class A
RUSHA
$6.36B
$794 ﹤0.01%
12
+6
+100% +$395
SOFI icon
518
SoFi Technologies
SOFI
$23.5B
$794 ﹤0.01%
50
– –
ITGR icon
519
Integer Holdings
ITGR
$4.24B
$792 ﹤0.01%
9
+5
+125% +$426
KLIC icon
520
Kulicke & Soffa
KLIC
$4.91B
$789 ﹤0.01%
12
+4
+50% +$254
MRP
521
Millrose Properties Inc
MRP
$4.87B
$784 ﹤0.01%
28
+15
+115% +$452
DAN icon
522
Dana Inc
DAN
$3.01B
$774 ﹤0.01%
23
+9
+64% +$281
HASI icon
523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$772 ﹤0.01%
21
+10
+91% +$356
TGTX icon
524
TG Therapeutics
TGTX
$7.64B
$765 ﹤0.01%
23
+20
+667% +$596
ENPH icon
525
Enphase Energy
ENPH
$5.15B
$757 ﹤0.01%
20
+15
+300% +$623
19 20
21
22 23

Similar funds

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM

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.