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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
SRPT icon
701
Sarepta Therapeutics
SRPT
$2B
$173 ﹤0.01%
+8
New +$169
BHE icon
702
Benchmark Electronics
BHE
$2.58B
$172 ﹤0.01%
+4
New +$173
CTS icon
703
CTS Corp
CTS
$1.62B
$172 ﹤0.01%
+4
New +$168
LTC
704
LTC Properties
LTC
$2.19B
$172 ﹤0.01%
+5
New +$176
HUBG icon
705
HUB Group
HUBG
$2.4B
$171 ﹤0.01%
+4
New +$152
KMT icon
706
Kennametal
KMT
$2.23B
$171 ﹤0.01%
+6
New +$153
UNFI icon
707
United Natural Foods
UNFI
$2.88B
$169 ﹤0.01%
+5
New +$186
ARLO icon
708
Arlo Technologies
ARLO
$1.43B
$168 ﹤0.01%
+12
New +$189
ALEX
709
DELISTED
Alexander & Baldwin
ALEX
$166 ﹤0.01%
+8
New +$139
RXO icon
710
RXO
RXO
$3.56B
$165 ﹤0.01%
+13
New +$192
KSS icon
711
Kohl's
KSS
$2B
$164 ﹤0.01%
+8
New +$150
EFC
712
Ellington Financial
EFC
$1.75B
$163 ﹤0.01%
+12
New +$163
HAFC icon
713
Hanmi Financial
HAFC
$918M
$163 ﹤0.01%
+6
New +$161
LMAT icon
714
LeMaitre Vascular
LMAT
$1.81B
$163 ﹤0.01%
+2
New +$172
WGO icon
715
Winnebago Industries
WGO
$901M
$163 ﹤0.01%
+4
New +$146
GEO icon
716
The GEO Group
GEO
$4.23B
$162 ﹤0.01%
+10
New +$167
ACLS icon
717
Axcelis
ACLS
$3.87B
$161 ﹤0.01%
+2
New +$167
ENPH icon
718
Enphase Energy
ENPH
$4.94B
$161 ﹤0.01%
+5
New +$162
SMPL icon
719
Simply Good Foods
SMPL
$969M
$161 ﹤0.01%
+8
New +$166
GOLF icon
720
Acushnet Holdings
GOLF
$5.04B
$160 ﹤0.01%
+2
New +$162
ANIP icon
721
ANI Pharmaceuticals
ANIP
$1.74B
$158 ﹤0.01%
+2
New +$173
CENX icon
722
Century Aluminum
CENX
$4.38B
$157 ﹤0.01%
+4
New +$125
IRDM icon
723
Iridium Communications
IRDM
$4.99B
$157 ﹤0.01%
+9
New +$159
USPH icon
724
US Physical Therapy
USPH
$1.15B
$157 ﹤0.01%
+2
New +$162
FTRE icon
725
Fortrea Holdings
FTRE
$1.74B
$156 ﹤0.01%
+9
New +$111
27 28
29
30 31

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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.