We are live on ! Find out more
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
NATL icon
601
NCR Atleos
NATL
$3.45B
$523 ﹤0.01%
12
+6
+100% +$248
RNG icon
602
RingCentral
RNG
$5.16B
$521 ﹤0.01%
+14
New +$451
SANM icon
603
Sanmina
SANM
$10.7B
$519 ﹤0.01%
4
– –
JBLU icon
604
JetBlue
JBLU
$2.4B
$518 ﹤0.01%
117
+105
+875% +$533
SUPN icon
605
Supernus Pharmaceuticals
SUPN
$2.73B
$517 ﹤0.01%
10
+5
+100% +$255
SBCF icon
606
Seacoast Banking Corp of Florida
SBCF
$3.39B
$515 ﹤0.01%
17
– –
CNK icon
607
Cinemark Holdings
CNK
$4.38B
$514 ﹤0.01%
18
+7
+64% +$179
FBP icon
608
First Bancorp
FBP
$4.44B
$513 ﹤0.01%
24
+18
+300% +$387
JBTM
609
JBT Marel
JBTM
$6.35B
$512 ﹤0.01%
4
– –
SXI icon
610
Standex International
SXI
$3.95B
$510 ﹤0.01%
2
+1
+100% +$251
PFS icon
611
Provident Financial Services
PFS
$3.27B
$508 ﹤0.01%
24
+15
+167% +$320
VECO icon
612
Veeco
VECO
$3.23B
$508 ﹤0.01%
15
+6
+67% +$191
SFNC icon
613
Simmons First National
SFNC
$3.47B
$506 ﹤0.01%
26
+18
+225% +$359
TRMK icon
614
Trustmark
TRMK
$2.83B
$506 ﹤0.01%
12
+7
+140% +$295
BHE icon
615
Benchmark Electronics
BHE
$3.02B
$505 ﹤0.01%
9
+5
+125% +$269
RAMP icon
616
LiveRamp
RAMP
$2.3B
$504 ﹤0.01%
19
+13
+217% +$341
UNF icon
617
Unifirst Corp
UNF
$5.24B
$504 ﹤0.01%
2
+1
+100% +$231
TDW icon
618
Tidewater
TDW
$3.85B
$502 ﹤0.01%
6
+3
+100% +$209
XLB icon
619
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$500 ﹤0.01%
10
– –
NGVT icon
620
Ingevity
NGVT
$2.65B
$499 ﹤0.01%
7
+4
+133% +$274
STRA icon
621
Strategic Education
STRA
$1.89B
$498 ﹤0.01%
6
+1
+20% +$81
OII icon
622
Oceaneering
OII
$4.78B
$497 ﹤0.01%
14
+6
+75% +$194
SPNT icon
623
SiriusPoint
SPNT
$2.74B
$496 ﹤0.01%
23
+13
+130% +$268
PRK icon
624
Park National Corp
PRK
$3.75B
$491 ﹤0.01%
+3
New +$491
VSH icon
625
Vishay Intertechnology
VSH
$5.09B
$486 ﹤0.01%
27
+15
+125% +$273
23 24
25
26 27

Similar funds

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM

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.