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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
DORM icon
601
Dorman Products
DORM
$3.87B
$247 ﹤0.01%
+2
New +$270
PSMT icon
602
Pricesmart
PSMT
$5.47B
$246 ﹤0.01%
+2
New +$244
APAM icon
603
Artisan Partners
APAM
$3.1B
$245 ﹤0.01%
+6
New +$256
NMIH icon
604
NMI Holdings
NMIH
$3.41B
$245 ﹤0.01%
+6
New +$227
CORT icon
605
Corcept Therapeutics
CORT
$13.4B
$244 ﹤0.01%
+7
New +$550
FRPT icon
606
Freshpet
FRPT
$3.62B
$244 ﹤0.01%
+4
New +$227
SHAK icon
607
Shake Shack
SHAK
$2.99B
$244 ﹤0.01%
+3
New +$264
TMDX icon
608
Transmedics
TMDX
$3.25B
$244 ﹤0.01%
+2
New +$251
CLSK icon
609
CleanSpark
CLSK
$3.27B
$243 ﹤0.01%
+24
New +$360
OTTR icon
610
Otter Tail
OTTR
$3.83B
$243 ﹤0.01%
+3
New +$243
CATY icon
611
Cathay General Bancorp
CATY
$4.13B
$242 ﹤0.01%
+5
New +$240
ACAD icon
612
Acadia Pharmaceuticals
ACAD
$5.27B
$241 ﹤0.01%
+9
New +$215
DOCN icon
613
DigitalOcean
DOCN
$13.2B
$241 ﹤0.01%
+5
New +$220
MWA icon
614
Mueller Water Products
MWA
$3.89B
$239 ﹤0.01%
+10
New +$248
AGYS icon
615
Agilysys
AGYS
$3.23B
$238 ﹤0.01%
+2
New +$241
UPWK icon
616
Upwork
UPWK
$1.09B
$238 ﹤0.01%
+12
New +$220
VIRT icon
617
Virtu Financial
VIRT
$5.76B
$234 ﹤0.01%
+7
New +$239
ABG icon
618
Asbury Automotive
ABG
$3.87B
$233 ﹤0.01%
+1
New +$236
COLL icon
619
Collegium Pharmaceutical
COLL
$852M
$232 ﹤0.01%
+5
New +$209
FULT icon
620
Fulton Financial
FULT
$4.52B
$232 ﹤0.01%
+12
New +$221
NATL icon
621
NCR Atleos
NATL
$3.43B
$229 ﹤0.01%
+6
New +$225
OMCL icon
622
Omnicell
OMCL
$1.52B
$227 ﹤0.01%
+5
New +$183
CVBF icon
623
CVB Financial
CVBF
$3.94B
$224 ﹤0.01%
+12
New +$229
DRH icon
624
Diamondrock Hospitality Co
DRH
$2.63B
$224 ﹤0.01%
+25
New +$213
ARCB icon
625
ArcBest
ARCB
$3.03B
$223 ﹤0.01%
+3
New +$213
23 24
25
26 27

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PRTG
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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.