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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
TMUS icon
551
T-Mobile US
TMUS
$186B
$631 ﹤0.01%
+3
New +$616
ITRI icon
552
Itron
ITRI
$4.62B
$628 ﹤0.01%
7
+6
+600% +$576
ABCB icon
553
Ameris Bancorp
ABCB
$5.97B
$624 ﹤0.01%
8
– –
CON
554
Concentra Group Holdings
CON
$3.94B
$623 ﹤0.01%
29
+19
+190% +$423
ASO icon
555
Academy Sports + Outdoors
ASO
$2.97B
$621 ﹤0.01%
11
+6
+120% +$342
LRN icon
556
Stride
LRN
$3.51B
$618 ﹤0.01%
7
+3
+75% +$243
ACIW icon
557
ACI Worldwide
ACIW
$5.88B
$616 ﹤0.01%
15
+5
+50% +$210
VIRT icon
558
Virtu Financial
VIRT
$5.16B
$616 ﹤0.01%
14
+7
+100% +$273
WHD icon
559
Cactus
WHD
$5.28B
$616 ﹤0.01%
13
+7
+117% +$367
PIPR icon
560
Piper Sandler
PIPR
$5.14B
$613 ﹤0.01%
8
+4
+100% +$328
TPH
561
DELISTED
Tri Pointe Homes
TPH
$608 ﹤0.01%
13
+7
+117% +$285
AVA icon
562
Avista
AVA
$3.25B
$603 ﹤0.01%
15
+4
+36% +$161
PSMT icon
563
Pricesmart
PSMT
$5.76B
$602 ﹤0.01%
4
+2
+100% +$292
LGND icon
564
Ligand Pharmaceuticals
LGND
$6.06B
$599 ﹤0.01%
3
+1
+50% +$198
TMDX icon
565
Transmedics
TMDX
$2.64B
$597 ﹤0.01%
6
+4
+200% +$522
CC icon
566
Chemours
CC
$2.19B
$595 ﹤0.01%
27
+15
+125% +$261
ARCB icon
567
ArcBest
ARCB
$3.17B
$591 ﹤0.01%
6
+3
+100% +$284
CWEN icon
568
Clearway Energy Class C
CWEN
$4.86B
$590 ﹤0.01%
15
+6
+67% +$224
FRPT icon
569
Freshpet
FRPT
$3.51B
$590 ﹤0.01%
10
+6
+150% +$422
KAI icon
570
Kadant
KAI
$3.98B
$585 ﹤0.01%
2
+1
+100% +$321
MRCY icon
571
Mercury Systems
MRCY
$6.45B
$584 ﹤0.01%
8
+4
+100% +$348
FTDR icon
572
Frontdoor
FTDR
$5.36B
$582 ﹤0.01%
11
+5
+83% +$298
MWA icon
573
Mueller Water Products
MWA
$4.13B
$578 ﹤0.01%
21
+11
+110% +$305
LIF
574
Life360
LIF
$4.98B
$572 ﹤0.01%
+14
New +$724
CPRX
575
DELISTED
Catalyst Pharmaceutical
CPRX
$570 ﹤0.01%
23
+15
+188% +$357
21 22
23
24 25

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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.