We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
701
Talos Energy
TALO
$2.81B
| $379 | ﹤0.01% |
24
+8
| +50% | +$103 |
2025 Q4
1 quarter
|
|
702
Astec Industries
ASTE
$891M
| $377 | ﹤0.01% |
7
+4
| +133% | +$215 |
2025 Q4
1 quarter
|
|
703
Par Pacific Holdings
PARR
$4.1B
| $376 | ﹤0.01% |
6
+2
| +50% | +$90 |
2025 Q4
1 quarter
|
|
704
PENN Entertainment
PENN
$2.08B
| $376 | ﹤0.01% |
25
+16
| +178% | +$223 |
2025 Q4
1 quarter
|
|
705
US Physical Therapy
USPH
$1.26B
| $375 | ﹤0.01% |
5
+3
| +150% | +$246 |
2025 Q4
1 quarter
|
|
706
Steven Madden
SHOO
$3.24B
| $374 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
707
Champion Homes
SKY
$4.32B
| $372 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
708
Newell Brands
NWL
$2.4B
| $368 | ﹤0.01% |
107
+77
| +257% | +$323 |
2025 Q4
1 quarter
|
|
|
AMTM
709
Amentum Holdings
AMTM
$4.72B
| $366 | ﹤0.01% |
14
+2
| +17% | +$63 |
2025 Q4
1 quarter
|
|
710
Middlesex Water
MSEX
$1.01B
| $365 | ﹤0.01% |
7
+5
| +250% | +$263 |
2025 Q4
1 quarter
|
|
711
Griffon
GFF
$4.1B
| $364 | ﹤0.01% |
5
+2
| +67% | +$162 |
2025 Q4
1 quarter
|
|
712
Interparfums
IPAR
$3.59B
| $364 | ﹤0.01% |
4
+3
| +300% | +$284 |
2025 Q4
1 quarter
|
|
713
Safety Insurance
SAFT
$1.52B
| $364 | ﹤0.01% |
5
+4
| +400% | +$304 |
2025 Q4
1 quarter
|
|
714
California Water Service
CWT
$2.84B
| $363 | ﹤0.01% |
+8
| New | +$359 |
2026 Q1
0 quarters
|
|
715
Kaiser Aluminum
KALU
$2.48B
| $362 | ﹤0.01% |
3
+2
| +200% | +$253 |
2025 Q4
1 quarter
|
|
716
Sunstone Hotel Investors
SHO
$2.1B
| $361 | ﹤0.01% |
40
+17
| +74% | +$156 |
2025 Q4
1 quarter
|
|
717
Quanex
NX
$838M
| $360 | ﹤0.01% |
20
+13
| +186% | +$245 |
2025 Q4
1 quarter
|
|
718
Urban Edge Properties
UE
$2.44B
| $360 | ﹤0.01% |
18
+8
| +80% | +$161 |
2025 Q4
1 quarter
|
|
719
ACM Research
ACMR
$4.97B
| $355 | ﹤0.01% |
9
+6
| +200% | +$319 |
2025 Q4
1 quarter
|
|
720
Minerals Technologies
MTX
$1.98B
| $355 | ﹤0.01% |
5
+2
| +67% | +$138 |
2025 Q4
1 quarter
|
|
721
Global X Defense Tech ETF
SHLD
$6.43B
| $355 | ﹤0.01% |
+5
| New | +$372 |
2026 Q1
0 quarters
|
|
722
Pebblebrook Hotel Trust
PEB
$2.16B
| $354 | ﹤0.01% |
28
+23
| +460% | +$282 |
2025 Q4
1 quarter
|
|
723
Buckle
BKE
$2.27B
| $353 | ﹤0.01% |
7
+5
| +250% | +$259 |
2025 Q4
1 quarter
|
|
724
Otter Tail
OTTR
$3.67B
| $352 | ﹤0.01% |
4
+1
| +33% | +$87 |
2025 Q4
1 quarter
|
|
725
Acadia Healthcare
ACHC
$2.72B
| $351 | ﹤0.01% |
15
+6
| +67% | +$109 |
2025 Q4
1 quarter
|
|
Similar funds
HWMG
AA
TWPM
NI
BSTWA
MCM
9C
ACM
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.