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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
MTRN icon
526
Materion
MTRN
$4.84B
$893 ﹤0.01%
3
– –
BHE icon
527
Benchmark Electronics
BHE
$2.58B
$889 ﹤0.01%
9
– –
BGC icon
528
BGC Group
BGC
$5.61B
$888 ﹤0.01%
83
– –
TFX icon
529
Teleflex
TFX
$5.94B
$888 ﹤0.01%
7
+1
+17% +$128
VCYT icon
530
Veracyte
VCYT
$3.54B
$881 ﹤0.01%
15
+5
+50% +$210
PAYC icon
531
Paycom
PAYC
$10.4B
$880 ﹤0.01%
7
-3
-30% -$391
IRDM icon
532
Iridium Communications
IRDM
$4.99B
$878 ﹤0.01%
16
– –
LYFT icon
533
Lyft
LYFT
$6.68B
$877 ﹤0.01%
60
– –
RUSHA icon
534
Rush Enterprises Class A
RUSHA
$8.36B
$876 ﹤0.01%
12
– –
ARCB icon
535
ArcBest
ARCB
$3.03B
$862 ﹤0.01%
6
– –
LTH icon
536
Life Time Group Holdings
LTH
$9.96B
$858 ﹤0.01%
21
-10
-32% -$317
XLC icon
537
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$858 ﹤0.01%
8
– –
MRCY icon
538
Mercury Systems
MRCY
$5.28B
$857 ﹤0.01%
7
-1
-13% -$95
UCTT
539
Ultra Clean Holdings
UCTT
$3.32B
$856 ﹤0.01%
6
-1
-14% -$88
ACIW icon
540
ACI Worldwide
ACIW
$5.29B
$855 ﹤0.01%
17
+2
+13% +$87
FTDR icon
541
Frontdoor
FTDR
$5.75B
$854 ﹤0.01%
11
– –
VCTR icon
542
Victory Capital Holdings
VCTR
$7.09B
$841 ﹤0.01%
10
-1
-9% -$80
EAT icon
543
Brinker International
EAT
$10.7B
$840 ﹤0.01%
5
-1
-17% -$148
VIRT icon
544
Virtu Financial
VIRT
$5.76B
$834 ﹤0.01%
14
– –
HASI icon
545
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$821 ﹤0.01%
21
– –
CATY icon
546
Cathay General Bancorp
CATY
$4.13B
$806 ﹤0.01%
13
– –
CAKE icon
547
Cheesecake Factory
CAKE
$5.65B
$796 ﹤0.01%
10
– –
VSNT
548
Versant Media Group
VSNT
$5.55B
$793 ﹤0.01%
22
– –
PECO icon
549
Phillips Edison & Co
PECO
$5.14B
$791 ﹤0.01%
19
– –
ICHR icon
550
Ichor Holdings
ICHR
$2.14B
$786 ﹤0.01%
7
– –
20 21
22
23 24

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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.