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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
KALU icon
626
Kaiser Aluminum
KALU
$2.51B
$587 ﹤0.01%
3
– –
DRH icon
627
Diamondrock Hospitality Co
DRH
$2.63B
$585 ﹤0.01%
48
– –
BOX icon
628
Box
BOX
$4.57B
$584 ﹤0.01%
22
-1
-4% -$25
PI icon
629
Impinj
PI
$5.08B
$573 ﹤0.01%
4
+2
+100% +$261
CNK icon
630
Cinemark Holdings
CNK
$4.34B
$572 ﹤0.01%
18
– –
ACLS icon
631
Axcelis
ACLS
$3.87B
$569 ﹤0.01%
3
+1
+50% +$148
HCC icon
632
Warrior Met Coal
HCC
$5.56B
$569 ﹤0.01%
7
+2
+40% +$181
OII icon
633
Oceaneering
OII
$4.97B
$568 ﹤0.01%
14
– –
PFS icon
634
Provident Financial Services
PFS
$3.06B
$568 ﹤0.01%
24
– –
SBCF icon
635
Seacoast Banking Corp of Florida
SBCF
$3.29B
$566 ﹤0.01%
17
– –
BITW
636
Bitwise 10 Crypto Index ETF
BITW
$770M
$564 ﹤0.01%
15
– –
ITGR icon
637
Integer Holdings
ITGR
$4.26B
$561 ﹤0.01%
6
-3
-33% -$266
CNR
638
Core Natural Resources Inc
CNR
$4.81B
$561 ﹤0.01%
7
– –
IPAR icon
639
Interparfums
IPAR
$3.73B
$560 ﹤0.01%
5
+1
+25% +$94
CSW
640
CSW Industrials
CSW
$5.26B
$557 ﹤0.01%
2
+1
+100% +$277
CC icon
641
Chemours
CC
$2.37B
$555 ﹤0.01%
27
– –
ADT icon
642
ADT
ADT
$5.43B
$553 ﹤0.01%
+85
New +$583
TRMK icon
643
Trustmark
TRMK
$2.68B
$553 ﹤0.01%
12
– –
AUB icon
644
Atlantic Union Bankshares
AUB
$5.79B
$551 ﹤0.01%
13
+1
+8% +$38
BRC icon
645
Brady Corp
BRC
$4.41B
$550 ﹤0.01%
6
-2
-25% -$166
PRK icon
646
Park National Corp
PRK
$3.61B
$549 ﹤0.01%
3
– –
PEB icon
647
Pebblebrook Hotel Trust
PEB
$2.07B
$544 ﹤0.01%
28
– –
FELE icon
648
Franklin Electric
FELE
$4.5B
$536 ﹤0.01%
5
+2
+67% +$201
CON
649
Concentra Group Holdings
CON
$4.44B
$536 ﹤0.01%
18
-11
-38% -$274
PENN icon
650
PENN Entertainment
PENN
$2.38B
$534 ﹤0.01%
25
– –
24 25
26
27 28

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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.