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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
GNW icon
551
Genworth Financial
GNW
$3.73B
$298 ﹤0.01%
+33
New +$287
CSW
552
CSW Industrials
CSW
$5.26B
$294 ﹤0.01%
+1
New +$267
PLXS icon
553
Plexus
PLXS
$6.42B
$294 ﹤0.01%
+2
New +$293
MDU icon
554
MDU Resources
MDU
$4.2B
$293 ﹤0.01%
+15
New +$295
MRCY icon
555
Mercury Systems
MRCY
$5.28B
$293 ﹤0.01%
+4
New +$298
OUT icon
556
Outfront Media
OUT
$5.4B
$290 ﹤0.01%
+12
New +$250
INDV icon
557
Indivior Pharmaceuticals
INDV
$4.24B
$288 ﹤0.01%
+8
New +$244
FELE icon
558
Franklin Electric
FELE
$4.5B
$287 ﹤0.01%
+3
New +$286
BGC icon
559
BGC Group
BGC
$5.61B
$286 ﹤0.01%
+32
New +$288
ICUI icon
560
ICU Medical
ICUI
$4.56B
$286 ﹤0.01%
+2
New +$268
KAI icon
561
Kadant
KAI
$3.58B
$286 ﹤0.01%
+1
New +$284
SCL icon
562
Stepan Co
SCL
$1.41B
$285 ﹤0.01%
+6
New +$275
SXT icon
563
Sensient Technologies
SXT
$5.82B
$282 ﹤0.01%
+3
New +$283
SONO icon
564
Sonos
SONO
$1.81B
$281 ﹤0.01%
+16
New +$279
YOU icon
565
Clear Secure
YOU
$4.56B
$281 ﹤0.01%
+8
New +$272
KN icon
566
Knowles
KN
$2.87B
$279 ﹤0.01%
+13
New +$296
SLG icon
567
SL Green Realty
SLG
$4.24B
$276 ﹤0.01%
+6
New +$296
STBA icon
568
S&T Bancorp
STBA
$1.76B
$276 ﹤0.01%
+7
New +$270
KWR icon
569
Quaker Houghton
KWR
$2.83B
$275 ﹤0.01%
+2
New +$270
MC icon
570
Moelis & Co
MC
$5.04B
$275 ﹤0.01%
+4
New +$267
WHD icon
571
Cactus
WHD
$5.39B
$275 ﹤0.01%
+6
New +$251
BOH icon
572
Bank of Hawaii
BOH
$3B
$274 ﹤0.01%
+4
New +$264
BANC icon
573
Banc of California
BANC
$2.95B
$271 ﹤0.01%
+14
New +$251
TBBK icon
574
The Bancorp
TBBK
$2.73B
$271 ﹤0.01%
+4
New +$276
PLMR icon
575
Palomar
PLMR
$3.47B
$270 ﹤0.01%
+2
New +$244
21 22
23
24 25

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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.