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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
CE icon
551
Celanese
CE
$4.89B
$782 ﹤0.01%
17
+1
+6% +$58
PSMT icon
552
Pricesmart
PSMT
$5.47B
$782 ﹤0.01%
4
– –
YOU icon
553
Clear Secure
YOU
$4.56B
$781 ﹤0.01%
14
– –
BFAM icon
554
Bright Horizons
BFAM
$3.59B
$780 ﹤0.01%
+11
New +$796
MARA icon
555
Marathon Digital Holdings
MARA
$4.57B
$778 ﹤0.01%
56
+2
+4% +$25
DIOD icon
556
Diodes
DIOD
$4.28B
$767 ﹤0.01%
7
– –
ACMR icon
557
ACM Research
ACMR
$5.56B
$762 ﹤0.01%
6
-3
-33% -$212
ALHC icon
558
Alignment Healthcare
ALHC
$2.82B
$762 ﹤0.01%
+32
New +$614
PLMR icon
559
Palomar
PLMR
$3.47B
$759 ﹤0.01%
6
+2
+50% +$235
XHR
560
Xenia Hotels & Resorts
XHR
$1.82B
$754 ﹤0.01%
37
– –
SAFT icon
561
Safety Insurance
SAFT
$1.52B
$749 ﹤0.01%
10
+5
+100% +$365
DAVE icon
562
Dave Inc
DAVE
$4.46B
$746 ﹤0.01%
+2
New +$520
PHIN icon
563
Phinia Inc
PHIN
$2.6B
$742 ﹤0.01%
9
-2
-18% -$153
BOH icon
564
Bank of Hawaii
BOH
$3B
$734 ﹤0.01%
9
– –
KFY icon
565
Korn Ferry
KFY
$4.33B
$733 ﹤0.01%
11
-6
-35% -$406
NSIT icon
566
Insight Enterprises
NSIT
$4.42B
$731 ﹤0.01%
+6
New +$548
MHK icon
567
Mohawk Industries
MHK
$9.06B
$728 ﹤0.01%
6
+5
+500% +$526
ABCB icon
568
Ameris Bancorp
ABCB
$5.74B
$723 ﹤0.01%
8
– –
CPRX
569
DELISTED
Catalyst Pharmaceutical
CPRX
$723 ﹤0.01%
23
– –
ENVA icon
570
Enova International
ENVA
$6.06B
$723 ﹤0.01%
3
+1
+50% +$172
WSC icon
571
WillScot Mobile Mini Holdings
WSC
$3.85B
$722 ﹤0.01%
25
+20
+400% +$484
LQDA icon
572
Liquidia Corp
LQDA
$6.31B
$718 ﹤0.01%
+9
New +$482
SXI icon
573
Standex International
SXI
$3.69B
$716 ﹤0.01%
2
– –
AIR icon
574
AAR Corp
AIR
$5.45B
$715 ﹤0.01%
5
– –
AVA icon
575
Avista
AVA
$3.16B
$696 ﹤0.01%
17
+2
+13% +$82
21 22
23
24 25

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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.