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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
RTX icon
51
RTX Corp
RTX
$283B
$867K 0.6%
4,568
-174
-4% -$31.9K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$860K 0.59%
1,646
– –
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.79B
$829K 0.57%
16,617
+2,486
+18% +$122K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$815K 0.56%
13,650
– –
PJP icon
55
Invesco Pharmaceuticals ETF
PJP
$537M
$796K 0.55%
6,718
-206
-3% -$22.3K
WM icon
56
Waste Management
WM
$88.8B
$796K 0.55%
3,570
-30
-0.8% -$6.67K
PCAR icon
57
PACCAR
PCAR
$68B
$717K 0.5%
5,966
-176
-3% -$20.8K
EMR icon
58
Emerson Electric
EMR
$86.4B
$715K 0.49%
4,992
-206
-4% -$29K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$675K 0.47%
9,991
-39
-0.4% -$2.51K
QUS icon
60
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$675K 0.47%
3,611
-40
-1% -$7.29K
LRCX icon
61
Lam Research
LRCX
$394B
$673K 0.47%
1,554
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$672K 0.46%
18,610
+310
+2% +$10.2K
PLTR icon
63
Palantir
PLTR
$415B
$663K 0.46%
5,680
-284
-5% -$38.7K
AMD icon
64
Advanced Micro Devices
AMD
$782B
$657K 0.45%
1,131
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$225B
$643K 0.44%
7,460
-214
-3% -$18K
HYZD icon
66
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$295M
$641K 0.44%
28,475
– –
ORCL icon
67
Oracle
ORCL
$417B
$621K 0.43%
4,238
-64
-1% -$11.6K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$620K 0.43%
2,553
-21
-0.8% -$4.88K
CVX icon
69
Chevron
CVX
$392B
$620K 0.43%
3,739
-25
-0.7% -$4.65K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$618K 0.43%
10,724
-6
-0.1% -$320
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$615K 0.43%
14,266
-6
-0% -$250
GDX icon
72
VanEck Gold Miners ETF
GDX
$32.8B
$607K 0.42%
8,045
-215
-3% -$19K
STRL icon
73
Sterling Infrastructure
STRL
$14.9B
$590K 0.41%
703
-7
-1% -$4.91K
COP icon
74
ConocoPhillips
COP
$158B
$572K 0.4%
5,501
-276
-5% -$32.7K
URI icon
75
United Rentals
URI
$65.6B
$566K 0.39%
500
– –
1 2
3
4 5

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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.