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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
BKU icon
626
Bankunited
BKU
$3.3B
$223 ﹤0.01%
+5
New +$207
UFPT icon
627
UFP Technologies
UFPT
$2.36B
$223 ﹤0.01%
+1
New +$214
BL icon
628
BlackLine
BL
$1.84B
$222 ﹤0.01%
+4
New +$220
GFF icon
629
Griffon
GFF
$4.59B
$221 ﹤0.01%
+3
New +$223
MPT
630
Medical Properties Trust
MPT
$2.45B
$220 ﹤0.01%
+44
New +$229
VICR icon
631
Vicor
VICR
$8.97B
$220 ﹤0.01%
+2
New +$170
MYRG icon
632
MYR Group
MYRG
$4.61B
$219 ﹤0.01%
+1
New +$218
SPNT icon
633
SiriusPoint
SPNT
$2.78B
$219 ﹤0.01%
+10
New +$200
UCB
634
United Community Banks
UCB
$4.23B
$219 ﹤0.01%
+7
New +$216
SXI icon
635
Standex International
SXI
$3.69B
$218 ﹤0.01%
+1
New +$232
KNTK icon
636
Kinetik
KNTK
$4.36B
$217 ﹤0.01%
+6
New +$217
LYB icon
637
LyondellBasell Industries
LYB
$20.2B
$217 ﹤0.01%
+5
New +$226
NTCT icon
638
NETSCOUT
NTCT
$2.77B
$217 ﹤0.01%
+8
New +$216
VCEL icon
639
Vericel Corp
VCEL
$2.21B
$217 ﹤0.01%
+6
New +$220
SFBS
640
ServisFirst Bancshares
SFBS
$4.72B
$216 ﹤0.01%
+6
New +$220
APLE icon
641
Apple Hospitality REIT
APLE
$3.95B
$214 ﹤0.01%
+18
New +$211
MD icon
642
Pediatrix Medical
MD
$2.19B
$214 ﹤0.01%
+10
New +$205
ANDE icon
643
Andersons Inc
ANDE
$2.24B
$213 ﹤0.01%
+4
New +$196
BANF icon
644
BancFirst
BANF
$3.73B
$213 ﹤0.01%
+2
New +$226
SNDR icon
645
Schneider National
SNDR
$6.08B
$213 ﹤0.01%
+8
New +$189
ABM icon
646
ABM Industries
ABM
$2.73B
$212 ﹤0.01%
+5
New +$220
CALX icon
647
Calix
CALX
$2.51B
$212 ﹤0.01%
+4
New +$233
HNI icon
648
HNI Corp
HNI
$3.6B
$211 ﹤0.01%
+5
New +$211
STC icon
649
Stewart Information Services
STC
$2.12B
$211 ﹤0.01%
+3
New +$216
ABR icon
650
Arbor Realty Trust
ABR
$961M
$210 ﹤0.01%
+27
New +$265
24 25
26
27 28

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PCGDR
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SIM
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SIP
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CG
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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.