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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
TALO icon
701
Talos Energy
TALO
$2.36B
$379 ﹤0.01%
24
+8
+50% +$103
ASTE icon
702
Astec Industries
ASTE
$1.04B
$377 ﹤0.01%
7
+4
+133% +$215
PARR icon
703
Par Pacific Holdings
PARR
$3.74B
$376 ﹤0.01%
6
+2
+50% +$90
PENN icon
704
PENN Entertainment
PENN
$2.66B
$376 ﹤0.01%
25
+16
+178% +$223
USPH icon
705
US Physical Therapy
USPH
$1.17B
$375 ﹤0.01%
5
+3
+150% +$246
SHOO icon
706
Steven Madden
SHOO
$3.55B
$374 ﹤0.01%
11
– –
SKY icon
707
Champion Homes
SKY
$5B
$372 ﹤0.01%
5
– –
NWL icon
708
Newell Brands
NWL
$2.67B
$368 ﹤0.01%
107
+77
+257% +$323
AMTM
709
Amentum Holdings
AMTM
$5.77B
$366 ﹤0.01%
14
+2
+17% +$63
MSEX icon
710
Middlesex Water
MSEX
$1.08B
$365 ﹤0.01%
7
+5
+250% +$263
GFF icon
711
Griffon
GFF
$4.68B
$364 ﹤0.01%
5
+2
+67% +$162
IPAR icon
712
Interparfums
IPAR
$4.03B
$364 ﹤0.01%
4
+3
+300% +$284
SAFT icon
713
Safety Insurance
SAFT
$1.52B
$364 ﹤0.01%
5
+4
+400% +$304
CWT icon
714
California Water Service
CWT
$3.07B
$363 ﹤0.01%
+8
New +$359
KALU icon
715
Kaiser Aluminum
KALU
$2.92B
$362 ﹤0.01%
3
+2
+200% +$253
SHO icon
716
Sunstone Hotel Investors
SHO
$2.18B
$361 ﹤0.01%
40
+17
+74% +$156
NX icon
717
Quanex
NX
$962M
$360 ﹤0.01%
20
+13
+186% +$245
UE icon
718
Urban Edge Properties
UE
$2.78B
$360 ﹤0.01%
18
+8
+80% +$161
ACMR icon
719
ACM Research
ACMR
$5.64B
$355 ﹤0.01%
9
+6
+200% +$319
MTX icon
720
Minerals Technologies
MTX
$2.38B
$355 ﹤0.01%
5
+2
+67% +$138
SHLD icon
721
Global X Defense Tech ETF
SHLD
$7.49B
$355 ﹤0.01%
+5
New +$372
PEB icon
722
Pebblebrook Hotel Trust
PEB
$2.18B
$354 ﹤0.01%
28
+23
+460% +$282
BKE icon
723
Buckle
BKE
$2.36B
$353 ﹤0.01%
7
+5
+250% +$259
OTTR icon
724
Otter Tail
OTTR
$3.84B
$352 ﹤0.01%
4
+1
+33% +$87
ACHC icon
725
Acadia Healthcare
ACHC
$3.01B
$351 ﹤0.01%
15
+6
+67% +$109
27 28
29
30 31

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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.