We are live on ! Find out more
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
CPRX
676
DELISTED
Catalyst Pharmaceutical
CPRX
$187 ﹤0.01%
+8
New +$178
ENOV icon
677
Enovis
ENOV
$1.48B
$187 ﹤0.01%
+7
New +$207
CALY
678
Callaway Golf Company
CALY
$2.76B
$187 ﹤0.01%
+16
New +$169
SM icon
679
SM Energy
SM
$8.49B
$187 ﹤0.01%
+10
New +$203
PBH icon
680
Prestige Consumer Healthcare
PBH
$2.44B
$186 ﹤0.01%
+3
New +$184
TRN icon
681
Trinity Industries
TRN
$2.36B
$186 ﹤0.01%
+7
New +$190
CURB
682
Curbline Properties
CURB
$3.46B
$186 ﹤0.01%
+8
New +$186
BBT
683
Beacon Financial Corp
BBT
$2.63B
$185 ﹤0.01%
+7
New +$177
HE icon
684
Hawaiian Electric Industries
HE
$1.96B
$185 ﹤0.01%
+15
New +$174
INSP icon
685
Inspire Medical Systems
INSP
$1.77B
$185 ﹤0.01%
+2
New +$191
ROG icon
686
Rogers Corp
ROG
$2.23B
$184 ﹤0.01%
+2
New +$172
MTX icon
687
Minerals Technologies
MTX
$2.24B
$183 ﹤0.01%
+3
New +$178
JOE icon
688
St. Joe Company
JOE
$3.96B
$179 ﹤0.01%
+3
New +$168
EPRT icon
689
Essential Properties Realty Trust
EPRT
$6.66B
$178 ﹤0.01%
+6
New +$183
NGVT icon
690
Ingevity
NGVT
$2.37B
$178 ﹤0.01%
+3
New +$163
PFS icon
691
Provident Financial Services
PFS
$3.06B
$178 ﹤0.01%
+9
New +$174
RAMP icon
692
LiveRamp
RAMP
$2.29B
$177 ﹤0.01%
+6
New +$172
TALO icon
693
Talos Energy
TALO
$2.75B
$177 ﹤0.01%
+16
New +$167
PLUS icon
694
ePlus
PLUS
$2.25B
$176 ﹤0.01%
+2
New +$165
BMI icon
695
Badger Meter
BMI
$3.95B
$175 ﹤0.01%
+1
New +$180
PAYO icon
696
Payoneer
PAYO
$2.41B
$175 ﹤0.01%
+31
New +$179
VSH icon
697
Vishay Intertechnology
VSH
$4.8B
$174 ﹤0.01%
+12
New +$182
ADEA icon
698
Adeia
ADEA
$2.99B
$173 ﹤0.01%
+10
New +$148
DNOW icon
699
DNOW Inc
DNOW
$2.85B
$173 ﹤0.01%
+13
New +$183
OGN icon
700
Organon & Co
OGN
$3.61B
$173 ﹤0.01%
+24
New +$190
26 27
28
29 30

Similar funds

JE
Jacobs Equity Draper, Utah $145M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $145M AUM 36.75% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $145M AUM 2.99% 1-Year Est. Return
SIM
SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return
SIP
Snowwater Investment Partners Fairfield, Connecticut $145M AUM
CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

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.