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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
MMSI icon
576
Merit Medical Systems
MMSI
$5.44B
$694 ﹤0.01%
+10
New +$660
SFBS
577
ServisFirst Bancshares
SFBS
$4.72B
$694 ﹤0.01%
16
-6
-27% -$237
SPHR icon
578
Sphere Entertainment
SPHR
$5.74B
$693 ﹤0.01%
4
– –
OUT icon
579
Outfront Media
OUT
$5.4B
$688 ﹤0.01%
21
– –
EPRT icon
580
Essential Properties Realty Trust
EPRT
$6.66B
$687 ﹤0.01%
23
-11
-32% -$342
PBI icon
581
Pitney Bowes
PBI
$2.34B
$684 ﹤0.01%
39
– –
GFF icon
582
Griffon
GFF
$4.59B
$683 ﹤0.01%
7
+2
+40% +$174
ATEN icon
583
A10 Networks
ATEN
$1.82B
$673 ﹤0.01%
18
– –
CBU icon
584
Community Bank
CBU
$3.31B
$672 ﹤0.01%
10
+1
+11% +$63
POWI icon
585
Power Integrations
POWI
$3.05B
$671 ﹤0.01%
8
– –
SKT icon
586
Tanger
SKT
$4.42B
$671 ﹤0.01%
17
-2
-11% -$74
KTB icon
587
Kontoor Brands
KTB
$4.37B
$667 ﹤0.01%
8
– –
AWR icon
588
American States Water
AWR
$3.58B
$662 ﹤0.01%
8
+3
+60% +$233
BOOT icon
589
Boot Barn
BOOT
$4.84B
$658 ﹤0.01%
4
-2
-33% -$324
ROG icon
590
Rogers Corp
ROG
$2.23B
$655 ﹤0.01%
4
– –
CTS icon
591
CTS Corp
CTS
$1.62B
$652 ﹤0.01%
10
– –
GEO icon
592
The GEO Group
GEO
$4.23B
$651 ﹤0.01%
22
+19
+633% +$431
CWEN icon
593
Clearway Energy Class C
CWEN
$6.67B
$650 ﹤0.01%
19
+4
+27% +$155
RELY icon
594
Remitly
RELY
$5.55B
$650 ﹤0.01%
+29
New +$594
EXTR icon
595
Extreme Networks
EXTR
$2.95B
$648 ﹤0.01%
+20
New +$482
CALM icon
596
Cal-Maine
CALM
$3.93B
$645 ﹤0.01%
8
+1
+14% +$77
RAMP icon
597
LiveRamp
RAMP
$2.29B
$640 ﹤0.01%
17
-2
-11% -$66
APLE icon
598
Apple Hospitality REIT
APLE
$3.95B
$639 ﹤0.01%
38
– –
MDU icon
599
MDU Resources
MDU
$4.2B
$637 ﹤0.01%
30
+7
+30% +$152
NE icon
600
Noble Corp
NE
$7.32B
$635 ﹤0.01%
17
– –
22 23
24
25 26

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PRTG
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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.