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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
TDW icon
701
Tidewater
TDW
$4.59B
$467 ﹤0.01%
7
+1
+17% +$79
SLG icon
702
SL Green Realty
SLG
$4.24B
$466 ﹤0.01%
+9
New +$402
TMDX icon
703
Transmedics
TMDX
$3.25B
$465 ﹤0.01%
7
+1
+17% +$85
VSTS icon
704
Vestis
VSTS
$1.7B
$465 ﹤0.01%
32
– –
STC icon
705
Stewart Information Services
STC
$2.12B
$463 ﹤0.01%
+7
New +$466
WSFS icon
706
WSFS Financial
WSFS
$4.01B
$461 ﹤0.01%
6
– –
INSW icon
707
International Seaways
INSW
$4.91B
$460 ﹤0.01%
6
– –
SHO icon
708
Sunstone Hotel Investors
SHO
$2.11B
$458 ﹤0.01%
40
– –
MKTX icon
709
MarketAxess Holdings
MKTX
$5.72B
$454 ﹤0.01%
4
-1
-20% -$142
PJT icon
710
PJT Partners
PJT
$4.46B
$453 ﹤0.01%
+3
New +$462
INDV icon
711
Indivior Pharmaceuticals
INDV
$4.24B
$452 ﹤0.01%
11
+9
+450% +$326
MRTN icon
712
Marten Transport
MRTN
$1.18B
$452 ﹤0.01%
26
– –
DGII icon
713
Digi International
DGII
$2.88B
$450 ﹤0.01%
6
+1
+20% +$62
NGVT icon
714
Ingevity
NGVT
$2.37B
$449 ﹤0.01%
6
-1
-14% -$72
ABM icon
715
ABM Industries
ABM
$2.73B
$443 ﹤0.01%
+10
New +$410
RUN icon
716
Sunrun
RUN
$2.21B
$442 ﹤0.01%
33
+8
+32% +$108
SKY icon
717
Champion Homes
SKY
$4.98B
$441 ﹤0.01%
5
– –
MAN icon
718
ManpowerGroup
MAN
$2.89B
$440 ﹤0.01%
13
– –
CRVL icon
719
CorVel
CRVL
$3.54B
$438 ﹤0.01%
7
+3
+75% +$175
CLSK icon
720
CleanSpark
CLSK
$3.27B
$437 ﹤0.01%
30
+18
+150% +$254
KNTK icon
721
Kinetik
KNTK
$4.36B
$436 ﹤0.01%
9
– –
PIPR icon
722
Piper Sandler
PIPR
$5.28B
$435 ﹤0.01%
6
-2
-25% -$162
HAYW icon
723
Hayward Holdings
HAYW
$3.07B
$433 ﹤0.01%
25
+14
+127% +$204
ITRI icon
724
Itron
ITRI
$4.32B
$433 ﹤0.01%
5
-2
-29% -$171
OLED icon
725
Universal Display
OLED
$4.11B
$433 ﹤0.01%
5
– –
27 28
29
30 31

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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.