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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
SCL icon
676
Stepan Co
SCL
$1.41B
$502 ﹤0.01%
9
+3
+50% +$156
JBLU icon
677
JetBlue
JBLU
$1.92B
$499 ﹤0.01%
87
-30
-26% -$153
SKYW icon
678
Skywest
SKYW
$4.02B
$497 ﹤0.01%
+5
New +$445
URBN icon
679
Urban Outfitters
URBN
$6.49B
$497 ﹤0.01%
7
+1
+17% +$71
PRIM icon
680
Primoris Services
PRIM
$4.03B
$496 ﹤0.01%
5
-1
-17% -$131
SXT icon
681
Sensient Technologies
SXT
$5.82B
$494 ﹤0.01%
+4
New +$445
STBA icon
682
S&T Bancorp
STBA
$1.76B
$491 ﹤0.01%
10
– –
NBHC icon
683
National Bank Holdings
NBHC
$1.84B
$489 ﹤0.01%
11
– –
CURB
684
Curbline Properties
CURB
$3.46B
$487 ﹤0.01%
16
– –
MHO icon
685
M/I Homes
MHO
$3.9B
$483 ﹤0.01%
3
+1
+50% +$134
ACAD icon
686
Acadia Pharmaceuticals
ACAD
$5.27B
$481 ﹤0.01%
19
+6
+46% +$132
CHEF icon
687
Chefs' Warehouse
CHEF
$4.56B
$481 ﹤0.01%
5
+2
+67% +$155
SPNT icon
688
SiriusPoint
SPNT
$2.78B
$480 ﹤0.01%
20
-3
-13% -$69
WERN icon
689
Werner Enterprises
WERN
$2.26B
$480 ﹤0.01%
11
– –
NATL icon
690
NCR Atleos
NATL
$3.43B
$478 ﹤0.01%
11
-1
-8% -$44
CRC icon
691
California Resources
CRC
$4.59B
$476 ﹤0.01%
9
+1
+13% +$62
GOLF icon
692
Acushnet Holdings
GOLF
$5.04B
$475 ﹤0.01%
4
-2
-33% -$191
FFBC icon
693
First Financial Bancorp
FFBC
$3.43B
$474 ﹤0.01%
14
– –
ASO icon
694
Academy Sports + Outdoors
ASO
$2.7B
$472 ﹤0.01%
10
-1
-9% -$53
DXCM icon
695
DexCom
DXCM
$33.6B
$472 ﹤0.01%
7
– –
FUN icon
696
Cedar Fair
FUN
$1.7B
$469 ﹤0.01%
22
-1
-4% -$20
RNST icon
697
Renasant Corp
RNST
$3.75B
$468 ﹤0.01%
11
+4
+57% +$162
FUL icon
698
H.B. Fuller
FUL
$3.07B
$467 ﹤0.01%
8
+1
+14% +$61
PRG icon
699
PROG Holdings
PRG
$1.59B
$467 ﹤0.01%
10
– –
REZI icon
700
Resideo Technologies
REZI
$3.03B
$467 ﹤0.01%
15
-9
-38% -$310
26 27
28
29 30

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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.