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
PHIN icon
526
Phinia Inc
PHIN
$2.8B
$753 ﹤0.01%
11
+7
+175% +$489
AZZ icon
527
AZZ Inc
AZZ
$4.57B
$751 ﹤0.01%
6
+3
+100% +$379
BFH icon
528
Bread Financial
BFH
$4.54B
$749 ﹤0.01%
10
+5
+100% +$368
MTH icon
529
Meritage Homes
MTH
$4.88B
$743 ﹤0.01%
+12
New +$848
CNR
530
Core Natural Resources Inc
CNR
$4.22B
$734 ﹤0.01%
7
+2
+40% +$190
LAUR icon
531
Laureate Education
LAUR
$5.24B
$732 ﹤0.01%
+21
New +$719
VCTR icon
532
Victory Capital Holdings
VCTR
$6.25B
$721 ﹤0.01%
11
+6
+120% +$418
GVA icon
533
Granite Construction
GVA
$5.4B
$720 ﹤0.01%
6
+3
+100% +$374
KN icon
534
Knowles
KN
$3.38B
$720 ﹤0.01%
28
+15
+115% +$380
TFX icon
535
Teleflex
TFX
$6.06B
$718 ﹤0.01%
6
+3
+100% +$331
AL
536
DELISTED
Air Lease Corp
AL
$715 ﹤0.01%
11
+3
+38% +$194
MCHP icon
537
Microchip Technology
MCHP
$42.2B
$711 ﹤0.01%
11
– –
PECO icon
538
Phillips Edison & Co
PECO
$5.34B
$711 ﹤0.01%
19
+8
+73% +$297
BXMT icon
539
Blackstone Mortgage Trust
BXMT
$2.35B
$709 ﹤0.01%
37
+30
+429% +$578
LBRT icon
540
Liberty Energy
LBRT
$3.17B
$692 ﹤0.01%
24
+10
+71% +$255
YOU icon
541
Clear Secure
YOU
$5.69B
$678 ﹤0.01%
14
+6
+75% +$239
TDS icon
542
Telephone and Data Systems
TDS
$4.03B
$674 ﹤0.01%
16
+7
+78% +$308
BITW
543
Bitwise 10 Crypto Index ETF
BITW
$623M
$670 ﹤0.01%
15
– –
BOH icon
544
Bank of Hawaii
BOH
$3.14B
$669 ﹤0.01%
9
+5
+125% +$372
TDC icon
545
Teradata
TDC
$2.47B
$667 ﹤0.01%
26
+12
+86% +$350
AWI icon
546
Armstrong World Industries
AWI
$7.86B
$660 ﹤0.01%
4
– –
BRC icon
547
Brady Corp
BRC
$4.62B
$650 ﹤0.01%
8
+3
+60% +$261
CATY icon
548
Cathay General Bancorp
CATY
$4.29B
$649 ﹤0.01%
13
+8
+160% +$404
FSS icon
549
Federal Signal
FSS
$7.95B
$649 ﹤0.01%
6
+1
+20% +$113
SKT icon
550
Tanger
SKT
$4.66B
$646 ﹤0.01%
19
+10
+111% +$344
20 21
22
23 24

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.