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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
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
978
New
975
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.03M |
| 2 |
NVIDIA
NVDA
|
+$5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.88M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Enviri
NVRI
$609M
| $269 | ﹤0.01% |
+15
| New | +$224 |
|
577
Verra Mobility
VRRM
$673M
| $269 | ﹤0.01% |
+12
| New | +$274 |
|
578
ManpowerGroup
MAN
$2.89B
| $268 | ﹤0.01% |
+9
| New | +$281 |
|
579
Arcus Biosciences
RCUS
$4.02B
| $263 | ﹤0.01% |
+11
| New | +$224 |
|
580
Stride
LRN
$3.56B
| $260 | ﹤0.01% |
+4
| New | +$363 |
|
581
Axos Financial
AX
$5.61B
| $259 | ﹤0.01% |
+3
| New | +$247 |
|
582
Liberty Energy
LBRT
$3B
| $259 | ﹤0.01% |
+14
| New | +$234 |
|
583
Veeco
VECO
$2.91B
| $258 | ﹤0.01% |
+9
| New | +$267 |
|
584
Allegiant Air
ALGT
$2.25B
| $256 | ﹤0.01% |
+3
| New | +$214 |
|
585
Cinemark Holdings
CNK
$4.34B
| $256 | ﹤0.01% |
+11
| New | +$289 |
|
586
M/I Homes
MHO
$3.9B
| $256 | ﹤0.01% |
+2
| New | +$264 |
|
587
MillerKnoll
MLKN
$1.58B
| $256 | ﹤0.01% |
+14
| New | +$228 |
|
588
OSI Systems
OSIS
$3.25B
| $256 | ﹤0.01% |
+1
| New | +$261 |
|
589
Photronics
PLAB
$1.73B
| $256 | ﹤0.01% |
+8
| New | +$206 |
|
590
Noble Corp
NE
$7.32B
| $255 | ﹤0.01% |
+9
| New | +$266 |
|
591
Phinia Inc
PHIN
$2.6B
| $251 | ﹤0.01% |
+4
| New | +$221 |
|
592
Academy Sports + Outdoors
ASO
$2.7B
| $250 | ﹤0.01% |
+5
| New | +$248 |
|
593
Central Pacific Financial
CPF
$969M
| $250 | ﹤0.01% |
+8
| New | +$241 |
|
594
Chesapeake Utilities
CPK
$3.25B
| $250 | ﹤0.01% |
+2
| New | +$264 |
|
595
AAR Corp
AIR
$5.45B
| $249 | ﹤0.01% |
+3
| New | +$248 |
|
596
Materion
MTRN
$4.84B
| $249 | ﹤0.01% |
+2
| New | +$247 |
|
597
Supernus Pharmaceuticals
SUPN
$2.64B
| $249 | ﹤0.01% |
+5
| New | +$243 |
|
598
LXP Industrial Trust
LXP
$3.6B
| $248 | ﹤0.01% |
+5
| New | +$240 |
|
599
Red Rock Resorts
RRR
$3.53B
| $248 | ﹤0.01% |
+4
| New | +$234 |
|
|
TRST
600
Trustco Bank Corp NY
TRST
$969M
| $248 | ﹤0.01% |
+6
| New | +$239 |
|
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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.