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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
CNS icon
651
Cohen & Steers
CNS
$4.27B
$533 ﹤0.01%
7
-2
-22% -$141
QTWO icon
652
Q2 Holdings
QTWO
$3.98B
$530 ﹤0.01%
11
+3
+38% +$142
OGN icon
653
Organon & Co
OGN
$3.61B
$529 ﹤0.01%
+39
New +$466
UNF icon
654
Unifirst Corp
UNF
$5.21B
$529 ﹤0.01%
2
– –
EVTC icon
655
Evertec
EVTC
$1.79B
$528 ﹤0.01%
+19
New +$505
FHB icon
656
First Hawaiian
FHB
$3.14B
$528 ﹤0.01%
18
+6
+50% +$163
UCB
657
United Community Banks
UCB
$4.23B
$527 ﹤0.01%
15
+8
+114% +$267
SEDG icon
658
SolarEdge
SEDG
$1.84B
$526 ﹤0.01%
9
– –
MC icon
659
Moelis & Co
MC
$5.04B
$524 ﹤0.01%
8
+5
+167% +$328
HLIT icon
660
Harmonic Inc
HLIT
$1.34B
$523 ﹤0.01%
32
-7
-18% -$89
NTCT icon
661
NETSCOUT
NTCT
$2.77B
$523 ﹤0.01%
12
– –
AIN icon
662
Albany International
AIN
$1.65B
$522 ﹤0.01%
7
-1
-13% -$63
FLO icon
663
Flowers Foods
FLO
$1.51B
$522 ﹤0.01%
+66
New +$528
MIR icon
664
Mirion Technologies
MIR
$3.66B
$520 ﹤0.01%
29
+13
+81% +$241
CVBF icon
665
CVB Financial
CVBF
$3.94B
$519 ﹤0.01%
23
– –
COHU icon
666
Cohu
COHU
$2.4B
$518 ﹤0.01%
7
– –
SEZL
667
Sezzle
SEZL
$4.18B
$515 ﹤0.01%
3
– –
EYE icon
668
National Vision
EYE
$1.48B
$514 ﹤0.01%
27
+16
+145% +$326
FSS icon
669
Federal Signal
FSS
$7.36B
$514 ﹤0.01%
4
-2
-33% -$229
WHD icon
670
Cactus
WHD
$5.39B
$513 ﹤0.01%
10
-3
-23% -$167
STIP icon
671
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$511 ﹤0.01%
+5
New +$516
XLB icon
672
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$509 ﹤0.01%
10
– –
RNG icon
673
RingCentral
RNG
$5.48B
$507 ﹤0.01%
13
-1
-7% -$40
TMUS icon
674
T-Mobile US
TMUS
$195B
$504 ﹤0.01%
3
– –
HTLD icon
675
Heartland Express
HTLD
$950M
$503 ﹤0.01%
33
– –
25 26
27
28 29

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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.