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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$738K 0.58%
13,650
– –
PJP icon
52
Invesco Pharmaceuticals ETF
PJP
$442M
$718K 0.57%
6,924
-106
-2% -$11.2K
PCAR icon
53
PACCAR
PCAR
$69.8B
$709K 0.56%
6,142
-253
-4% -$30.6K
MTZ icon
54
MasTec
MTZ
$21.1B
$692K 0.55%
2,150
– –
EMR icon
55
Emerson Electric
EMR
$83.9B
$681K 0.54%
5,198
-107
-2% -$15.4K
SCHJ icon
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$673K 0.53%
27,200
+2,325
+9% +$57.8K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.74B
$669K 0.53%
14,131
+828
+6% +$39.9K
FTCB icon
58
First Trust Core Investment Grade ETF
FTCB
$2.52B
$641K 0.51%
+30,600
New +$649K
ORCL icon
59
Oracle
ORCL
$374B
$633K 0.5%
4,302
-58
-1% -$9.43K
KLAC icon
60
KLA
KLAC
$239B
$630K 0.5%
4,280
-20
-0.5% -$2.93K
HYZD icon
61
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$627K 0.5%
28,475
– –
QUS icon
62
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$627K 0.5%
3,651
-5
-0.1% -$882
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$594K 0.47%
10,030
-309
-3% -$18.8K
SYK icon
64
Stryker
SYK
$125B
$564K 0.45%
1,715
-17
-1% -$6.1K
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$563K 0.45%
14,272
+730
+5% +$29.6K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$559K 0.44%
2,574
-42
-2% -$9.39K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$559K 0.44%
7,674
-150
-2% -$11.7K
DIS icon
68
Walt Disney
DIS
$167B
$542K 0.43%
5,620
+56
+1% +$5.92K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$535K 0.42%
5,770
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$532K 0.42%
18,300
+435
+2% +$13K
HFRO
71
Highland Opportunities and Income Fund
HFRO
$417M
$523K 0.41%
91,642
+686
+0.8% +$4.18K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$518K 0.41%
10,730
-535
-5% -$26.5K
SPGI icon
73
S&P Global
SPGI
$121B
$517K 0.41%
1,216
+27
+2% +$12.5K
PEP icon
74
PepsiCo
PEP
$190B
$469K 0.37%
3,020
+10
+0.3% +$1.56K
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.6B
$414K 0.33%
16,729
+179
+1% +$4.55K
1 2
3
4 5

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CFP
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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.