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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
DAN icon
526
Dana Inc
DAN
$3.24B
$333 ﹤0.01%
+14
New +$296
RUN icon
527
Sunrun
RUN
$2.21B
$332 ﹤0.01%
+18
New +$345
PATK icon
528
Patrick Industries
PATK
$2.74B
$326 ﹤0.01%
+3
New +$315
VSXY
529
Victoria's Secret
VSXY
$6.94B
$326 ﹤0.01%
+6
New +$238
HAYW icon
530
Hayward Holdings
HAYW
$3.07B
$325 ﹤0.01%
+21
New +$332
RUSHA icon
531
Rush Enterprises Class A
RUSHA
$8.36B
$324 ﹤0.01%
+6
New +$312
DXC icon
532
DXC Technology
DXC
$1.74B
$323 ﹤0.01%
+22
New +$303
AZZ icon
533
AZZ Inc
AZZ
$4.16B
$322 ﹤0.01%
+3
New +$311
VIAV icon
534
Viavi Solutions
VIAV
$9.3B
$321 ﹤0.01%
+18
New +$291
POWL icon
535
Powell Industries
POWL
$6.93B
$319 ﹤0.01%
+3
New +$337
HOPE icon
536
Hope Bancorp
HOPE
$1.77B
$318 ﹤0.01%
+29
New +$312
VCTR icon
537
Victory Capital Holdings
VCTR
$7.09B
$316 ﹤0.01%
+5
New +$319
ENVA icon
538
Enova International
ENVA
$6.06B
$315 ﹤0.01%
+2
New +$260
ITGR icon
539
Integer Holdings
ITGR
$4.26B
$314 ﹤0.01%
+4
New +$319
TGNA
540
DELISTED
TEGNA Inc
TGNA
$311 ﹤0.01%
+16
New +$316
HIW icon
541
Highwoods Properties
HIW
$3.52B
$310 ﹤0.01%
+12
New +$338
PRVA icon
542
Privia Health
PRVA
$2.71B
$309 ﹤0.01%
+13
New +$316
WU icon
543
Western Union
WU
$2.29B
$308 ﹤0.01%
+33
New +$291
CARG icon
544
CarGurus
CARG
$3.25B
$307 ﹤0.01%
+8
New +$288
BCPC
545
Balchem Corp
BCPC
$5.72B
$307 ﹤0.01%
+2
New +$305
FHB icon
546
First Hawaiian
FHB
$3.14B
$304 ﹤0.01%
+12
New +$298
URBN icon
547
Urban Outfitters
URBN
$6.49B
$302 ﹤0.01%
+4
New +$283
SKT icon
548
Tanger
SKT
$4.42B
$301 ﹤0.01%
+9
New +$300
CWEN icon
549
Clearway Energy Class C
CWEN
$6.67B
$300 ﹤0.01%
+9
New +$299
KGS icon
550
Kodiak Gas Services
KGS
$5.96B
$300 ﹤0.01%
+8
New +$283
20 21
22
23 24

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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.