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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
GVA icon
601
Granite Construction
GVA
$5.42B
$633 ﹤0.01%
4
-2
-33% -$272
MRP
602
Millrose Properties Inc
MRP
$5.14B
$632 ﹤0.01%
21
-7
-25% -$203
KAI icon
603
Kadant
KAI
$3.58B
$629 ﹤0.01%
2
– –
LBRT icon
604
Liberty Energy
LBRT
$3B
$629 ﹤0.01%
24
– –
ADEA icon
605
Adeia
ADEA
$2.99B
$626 ﹤0.01%
19
– –
DAN icon
606
Dana Inc
DAN
$3.24B
$626 ﹤0.01%
23
– –
FBP icon
607
First Bancorp
FBP
$4.27B
$626 ﹤0.01%
24
– –
CVSA
608
Covista Inc
CVSA
$4.64B
$624 ﹤0.01%
5
+1
+25% +$121
CPB icon
609
Campbell Soup
CPB
$7B
$624 ﹤0.01%
+28
New +$591
AAP icon
610
Advance Auto Parts
AAP
$2.63B
$623 ﹤0.01%
10
– –
CWK icon
611
Cushman & Wakefield Ltd
CWK
$3.49B
$616 ﹤0.01%
46
+21
+84% +$282
GNW icon
612
Genworth Financial
GNW
$3.73B
$616 ﹤0.01%
65
– –
LIF
613
Life360
LIF
$3.63B
$609 ﹤0.01%
11
-3
-21% -$133
CXW icon
614
CoreCivic
CXW
$3.28B
$608 ﹤0.01%
20
-3
-13% -$68
RXO icon
615
RXO
RXO
$3.56B
$607 ﹤0.01%
22
+7
+47% +$155
LRN icon
616
Stride
LRN
$3.56B
$604 ﹤0.01%
7
– –
LNC icon
617
Lincoln National
LNC
$8.16B
$601 ﹤0.01%
17
+1
+6% +$36
AVNS
618
DELISTED
Avanos Medical
AVNS
$598 ﹤0.01%
24
– –
BMI icon
619
Badger Meter
BMI
$3.95B
$594 ﹤0.01%
4
+1
+33% +$131
PRVA icon
620
Privia Health
PRVA
$2.71B
$592 ﹤0.01%
23
+10
+77% +$232
SHOO icon
621
Steven Madden
SHOO
$3.33B
$590 ﹤0.01%
14
+3
+27% +$121
TDC icon
622
Teradata
TDC
$2.55B
$590 ﹤0.01%
17
-9
-35% -$274
SFNC icon
623
Simmons First National
SFNC
$3.28B
$589 ﹤0.01%
26
– –
LAZ icon
624
Lazard
LAZ
$4.27B
$588 ﹤0.01%
+14
New +$641
ICUI icon
625
ICU Medical
ICUI
$4.56B
$587 ﹤0.01%
4
+1
+33% +$130
23 24
25
26 27

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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.