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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
FCPT icon
651
Four Corners Property Trust
FCPT
$2.78B
$208 ﹤0.01%
+9
New +$214
SHO icon
652
Sunstone Hotel Investors
SHO
$2.11B
$206 ﹤0.01%
+23
New +$211
ALRM icon
653
Alarm.com
ALRM
$2.79B
$205 ﹤0.01%
+4
New +$204
CRVL icon
654
CorVel
CRVL
$3.54B
$204 ﹤0.01%
+3
New +$217
AIN icon
655
Albany International
AIN
$1.65B
$203 ﹤0.01%
+4
New +$207
HP icon
656
Helmerich & Payne
HP
$4.21B
$201 ﹤0.01%
+7
New +$186
SKYW icon
657
Skywest
SKYW
$4.02B
$201 ﹤0.01%
+2
New +$200
AMR icon
658
Alpha Metallurgical Resources
AMR
$2.73B
$200 ﹤0.01%
+1
New +$173
ACT icon
659
Enact Holdings
ACT
$6.82B
$199 ﹤0.01%
+5
New +$188
KFY icon
660
Korn Ferry
KFY
$4.33B
$199 ﹤0.01%
+3
New +$202
WDFC icon
661
WD-40
WDFC
$2.87B
$197 ﹤0.01%
+1
New +$197
CON
662
Concentra Group Holdings
CON
$4.44B
$197 ﹤0.01%
+10
New +$200
TILE icon
663
Interface
TILE
$2.25B
$196 ﹤0.01%
+7
New +$191
TRMK icon
664
Trustmark
TRMK
$2.68B
$195 ﹤0.01%
+5
New +$195
KW
665
DELISTED
Kennedy-Wilson Holdings
KW
$194 ﹤0.01%
+20
New +$179
OII icon
666
Oceaneering
OII
$4.97B
$193 ﹤0.01%
+8
New +$193
UNF icon
667
Unifirst Corp
UNF
$5.21B
$193 ﹤0.01%
+1
New +$169
WAFD icon
668
WaFd
WAFD
$2.68B
$193 ﹤0.01%
+6
New +$185
HCI icon
669
HCI Group
HCI
$2.31B
$192 ﹤0.01%
+1
New +$188
OI icon
670
O-I Glass
OI
$1.15B
$192 ﹤0.01%
+13
New +$172
UE icon
671
Urban Edge Properties
UE
$2.74B
$192 ﹤0.01%
+10
New +$194
HI
672
DELISTED
Hillenbrand
HI
$191 ﹤0.01%
+6
New +$185
MCY icon
673
Mercury Insurance
MCY
$5.79B
$189 ﹤0.01%
+2
New +$174
TPH
674
DELISTED
Tri Pointe Homes
TPH
$189 ﹤0.01%
+6
New +$195
CHEF icon
675
Chefs' Warehouse
CHEF
$4.56B
$187 ﹤0.01%
+3
New +$180
25 26
27
28 29

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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.