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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
MARA icon
651
Marathon Digital Holdings
MARA
$4.31B
$441 ﹤0.01%
+54
New +$489
DXCM icon
652
DexCom
DXCM
$31.1B
$440 ﹤0.01%
+7
New +$487
BLFS icon
653
BioLife Solutions
BLFS
$1.63B
$439 ﹤0.01%
23
+20
+667% +$442
APLE icon
654
Apple Hospitality REIT
APLE
$3.9B
$438 ﹤0.01%
38
+20
+111% +$242
INSW icon
655
International Seaways
INSW
$4.49B
$438 ﹤0.01%
6
+3
+100% +$192
LMAT icon
656
LeMaitre Vascular
LMAT
$1.88B
$437 ﹤0.01%
4
+2
+100% +$191
KNTK icon
657
Kinetik
KNTK
$3.59B
$436 ﹤0.01%
9
+3
+50% +$128
UCTT
658
Ultra Clean Holdings
UCTT
$3.72B
$436 ﹤0.01%
7
+4
+133% +$205
CXW icon
659
CoreCivic
CXW
$3.08B
$435 ﹤0.01%
23
+18
+360% +$339
KMT icon
660
Kennametal
KMT
$2.67B
$434 ﹤0.01%
12
+6
+100% +$219
MTRN icon
661
Materion
MTRN
$6.07B
$434 ﹤0.01%
3
+1
+50% +$145
CRGY icon
662
Crescent Energy
CRGY
$3.68B
$432 ﹤0.01%
32
+24
+300% +$251
FUL icon
663
H.B. Fuller
FUL
$3.2B
$432 ﹤0.01%
7
+1
+17% +$61
ANDE icon
664
Andersons Inc
ANDE
$2.47B
$431 ﹤0.01%
6
+2
+50% +$128
NBHC icon
665
National Bank Holdings
NBHC
$1.94B
$431 ﹤0.01%
11
+9
+450% +$361
PBI icon
666
Pitney Bowes
PBI
$2.56B
$431 ﹤0.01%
39
+30
+333% +$315
ROG icon
667
Rogers Corp
ROG
$2.38B
$430 ﹤0.01%
4
+2
+100% +$206
AUB icon
668
Atlantic Union Bankshares
AUB
$6.14B
$429 ﹤0.01%
12
– –
KMPR icon
669
Kemper
KMPR
$1.72B
$428 ﹤0.01%
+14
New +$479
EFOR
670
Everforth Inc
EFOR
$1.27B
$426 ﹤0.01%
+11
New +$490
PTEN icon
671
Patterson-UTI
PTEN
$3.72B
$423 ﹤0.01%
39
+21
+117% +$180
STBA icon
672
S&T Bancorp
STBA
$1.85B
$419 ﹤0.01%
10
+3
+43% +$125
AIN icon
673
Albany International
AIN
$1.76B
$418 ﹤0.01%
8
+4
+100% +$224
ATEN icon
674
A10 Networks
ATEN
$2.2B
$417 ﹤0.01%
18
+12
+200% +$235
PBH icon
675
Prestige Consumer Healthcare
PBH
$2.5B
$415 ﹤0.01%
7
+4
+133% +$260
25 26
27
28 29

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MCM
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CFP
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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.