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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
BBT
626
Beacon Financial Corp
BBT
$2.68B
$480 ﹤0.01%
16
+9
+129% +$263
CTS icon
627
CTS Corp
CTS
$1.91B
$478 ﹤0.01%
10
+6
+150% +$301
DIOD icon
628
Diodes
DIOD
$3.93B
$478 ﹤0.01%
7
+4
+133% +$252
PLMR icon
629
Palomar
PLMR
$3.55B
$478 ﹤0.01%
4
+2
+100% +$250
MDU icon
630
MDU Resources
MDU
$4.18B
$477 ﹤0.01%
23
+8
+53% +$164
HE icon
631
Hawaiian Electric Industries
HE
$2.17B
$475 ﹤0.01%
32
+17
+113% +$257
HCA icon
632
HCA Healthcare
HCA
$88.7B
$474 ﹤0.01%
+1
New +$503
MPT
633
Medical Properties Trust
MPT
$2.79B
$473 ﹤0.01%
102
+58
+132% +$302
SPHR icon
634
Sphere Entertainment
SPHR
$5.77B
$470 ﹤0.01%
+4
New +$419
HP icon
635
Helmerich & Payne
HP
$3.33B
$469 ﹤0.01%
13
+6
+86% +$205
NOG icon
636
Northern Oil and Gas
NOG
$2.15B
$468 ﹤0.01%
16
+9
+129% +$233
HCC icon
637
Warrior Met Coal
HCC
$4.45B
$466 ﹤0.01%
5
+1
+25% +$90
WU icon
638
Western Union
WU
$2.26B
$463 ﹤0.01%
53
+20
+61% +$189
CVSA
639
Covista Inc
CVSA
$4.39B
$461 ﹤0.01%
4
+3
+300% +$320
SEDG icon
640
SolarEdge
SEDG
$2.06B
$460 ﹤0.01%
9
+4
+80% +$150
OLED icon
641
Universal Display
OLED
$3.95B
$459 ﹤0.01%
+5
New +$553
BMI icon
642
Badger Meter
BMI
$4.04B
$458 ﹤0.01%
3
+2
+200% +$314
ADEA icon
643
Adeia
ADEA
$3.3B
$457 ﹤0.01%
19
+9
+90% +$182
TRN icon
644
Trinity Industries
TRN
$2.59B
$451 ﹤0.01%
14
+7
+100% +$215
DRH icon
645
Diamondrock Hospitality Co
DRH
$2.71B
$450 ﹤0.01%
48
+23
+92% +$219
CVBF icon
646
CVB Financial
CVBF
$4.03B
$446 ﹤0.01%
23
+11
+92% +$216
DFH icon
647
Dream Finders Homes
DFH
$1.34B
$446 ﹤0.01%
+32
New +$569
IRDM icon
648
Iridium Communications
IRDM
$5.13B
$444 ﹤0.01%
16
+7
+78% +$158
NABL icon
649
N-able
NABL
$940M
$444 ﹤0.01%
95
+85
+850% +$475
SONO icon
650
Sonos
SONO
$1.88B
$443 ﹤0.01%
33
+17
+106% +$257
24 25
26
27 28

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MCM
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KK
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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.