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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
NVRI icon
676
Enviri
NVRI
$652M
$413 ﹤0.01%
21
+6
+40% +$111
CURB
677
Curbline Properties
CURB
$3.48B
$413 ﹤0.01%
16
+8
+100% +$205
POWI icon
678
Power Integrations
POWI
$3.45B
$410 ﹤0.01%
8
+4
+100% +$184
FUN icon
679
Cedar Fair
FUN
$1.9B
$409 ﹤0.01%
23
+14
+156% +$236
ICVT icon
680
iShares Convertible Bond ETF
ICVT
$7.41B
$408 ﹤0.01%
4
-4
-50% -$414
WDFC icon
681
WD-40
WDFC
$3.17B
$408 ﹤0.01%
2
+1
+100% +$223
ALGT icon
682
Allegiant Air
ALGT
$2.88B
$406 ﹤0.01%
5
+2
+67% +$184
UNFI icon
683
United Natural Foods
UNFI
$2.93B
$406 ﹤0.01%
9
+4
+80% +$153
MLKN icon
684
MillerKnoll
MLKN
$1.65B
$405 ﹤0.01%
28
+14
+100% +$275
VRTS icon
685
Virtus Investment Partners
VRTS
$1.08B
$404 ﹤0.01%
+3
New +$443
LYB icon
686
LyondellBasell Industries
LYB
$19.4B
$403 ﹤0.01%
5
– –
EPAC icon
687
Enerpac Tool Group
EPAC
$1.89B
$402 ﹤0.01%
11
+7
+175% +$277
APP icon
688
Applovin
APP
$141B
$398 ﹤0.01%
1
– –
WSFS icon
689
WSFS Financial
WSFS
$4.24B
$393 ﹤0.01%
6
+5
+500% +$315
RDNT icon
690
RadNet
RDNT
$5.27B
$392 ﹤0.01%
7
+1
+17% +$68
ABG icon
691
Asbury Automotive
ABG
$3.97B
$391 ﹤0.01%
2
+1
+100% +$222
FFBC icon
692
First Financial Bancorp
FFBC
$3.61B
$391 ﹤0.01%
14
+12
+600% +$334
GTM
693
ZoomInfo Technologies
GTM
$1.09B
$389 ﹤0.01%
+65
New +$478
ICUI icon
694
ICU Medical
ICUI
$4.18B
$388 ﹤0.01%
3
+1
+50% +$144
MAN icon
695
ManpowerGroup
MAN
$2.54B
$383 ﹤0.01%
13
+4
+44% +$119
NTCT icon
696
NETSCOUT
NTCT
$3.05B
$382 ﹤0.01%
12
+4
+50% +$116
URBN icon
697
Urban Outfitters
URBN
$6.65B
$381 ﹤0.01%
6
+2
+50% +$137
CPK icon
698
Chesapeake Utilities
CPK
$3.19B
$380 ﹤0.01%
3
+1
+50% +$129
AWR icon
699
American States Water
AWR
$3.31B
$379 ﹤0.01%
5
– –
QTWO icon
700
Q2 Holdings
QTWO
$3.96B
$379 ﹤0.01%
8
+3
+60% +$169
26 27
28
29 30

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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.