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GWM
Gilpin Wealth Management Portfolio holdings
AUM
$148M
1-Year Est. Return
25.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.24K
(+0.01%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,090
New
111
Increased
444
Reduced
124
Closed
89
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.2M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$649K |
| 3 |
PPT
Franklin Premier Income Trust
PPT
|
+$242K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$210K |
| 5 |
Palantir
PLTR
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$308K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$261K |
| 3 |
Energy Transfer Partners
ET
|
+$166K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$159K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.71% |
| 2 | Technology | 13.48% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.04% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Enviri
NVRI
$557M
| $413 | ﹤0.01% |
21
+6
| +40% | +$111 |
2025 Q4
1 quarter
|
|
|
CURB
677
Curbline Properties
CURB
$3.11B
| $413 | ﹤0.01% |
16
+8
| +100% | +$205 |
2025 Q4
1 quarter
|
|
678
Power Integrations
POWI
$2.74B
| $410 | ﹤0.01% |
8
+4
| +100% | +$184 |
2025 Q4
1 quarter
|
|
679
Cedar Fair
FUN
$1.17B
| $409 | ﹤0.01% |
23
+14
| +156% | +$236 |
2025 Q4
1 quarter
|
|
680
iShares Convertible Bond ETF
ICVT
$8.08B
| $408 | ﹤0.01% |
4
-4
| -50% | -$414 |
2025 Q4
1 quarter
|
|
681
WD-40
WDFC
$2.71B
| $408 | ﹤0.01% |
2
+1
| +100% | +$223 |
2025 Q4
1 quarter
|
|
682
Allegiant Air
ALGT
$2.09B
| $406 | ﹤0.01% |
5
+2
| +67% | +$184 |
2025 Q4
1 quarter
|
|
683
United Natural Foods
UNFI
$2.68B
| $406 | ﹤0.01% |
9
+4
| +80% | +$153 |
2025 Q4
1 quarter
|
|
684
MillerKnoll
MLKN
$1.44B
| $405 | ﹤0.01% |
28
+14
| +100% | +$275 |
2025 Q4
1 quarter
|
|
685
Virtus Investment Partners
VRTS
$869M
| $404 | ﹤0.01% |
+3
| New | +$443 |
2026 Q1
0 quarters
|
|
686
LyondellBasell Industries
LYB
$19.4B
| $403 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
687
Enerpac Tool Group
EPAC
$1.79B
| $402 | ﹤0.01% |
11
+7
| +175% | +$277 |
2025 Q4
1 quarter
|
|
688
Applovin
APP
$92.7B
| $398 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
689
WSFS Financial
WSFS
$3.85B
| $393 | ﹤0.01% |
6
+5
| +500% | +$315 |
2025 Q4
1 quarter
|
|
690
RadNet
RDNT
$5.58B
| $392 | ﹤0.01% |
7
+1
| +17% | +$68 |
2025 Q4
1 quarter
|
|
691
Asbury Automotive
ABG
$3.01B
| $391 | ﹤0.01% |
2
+1
| +100% | +$222 |
2025 Q4
1 quarter
|
|
692
First Financial Bancorp
FFBC
$3.25B
| $391 | ﹤0.01% |
14
+12
| +600% | +$334 |
2025 Q4
1 quarter
|
|
|
GTM
693
ZoomInfo Technologies
GTM
$1.13B
| $389 | ﹤0.01% |
+65
| New | +$478 |
2026 Q1
0 quarters
|
|
694
ICU Medical
ICUI
$4.01B
| $388 | ﹤0.01% |
3
+1
| +50% | +$144 |
2025 Q4
1 quarter
|
|
695
ManpowerGroup
MAN
$2.45B
| $383 | ﹤0.01% |
13
+4
| +44% | +$119 |
2025 Q4
1 quarter
|
|
696
NETSCOUT
NTCT
$2.96B
| $382 | ﹤0.01% |
12
+4
| +50% | +$116 |
2025 Q4
1 quarter
|
|
697
Urban Outfitters
URBN
$7.04B
| $381 | ﹤0.01% |
6
+2
| +50% | +$137 |
2025 Q4
1 quarter
|
|
698
Chesapeake Utilities
CPK
$3.23B
| $380 | ﹤0.01% |
3
+1
| +50% | +$129 |
2025 Q4
1 quarter
|
|
699
American States Water
AWR
$3.26B
| $379 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
700
Q2 Holdings
QTWO
$3.65B
| $379 | ﹤0.01% |
8
+3
| +60% | +$169 |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- 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.