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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
(+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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $738K | 0.58% |
13,650
| – | – |
2025 Q4
1 quarter
|
|
52
Invesco Pharmaceuticals ETF
PJP
$553M
| $718K | 0.57% |
6,924
-106
| -2% | -$11.2K |
2025 Q4
1 quarter
|
|
53
PACCAR
PCAR
$57.2B
| $709K | 0.56% |
6,142
-253
| -4% | -$30.6K |
2025 Q4
1 quarter
|
|
54
MasTec
MTZ
$17.2B
| $692K | 0.55% |
2,150
| – | – |
2025 Q4
1 quarter
|
|
55
Emerson Electric
EMR
$89.8B
| $681K | 0.54% |
5,198
-107
| -2% | -$15.4K |
2025 Q4
1 quarter
|
|
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$868M
| $673K | 0.53% |
27,200
+2,325
| +9% | +$57.8K |
2025 Q4
1 quarter
|
|
57
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $669K | 0.53% |
14,131
+828
| +6% | +$39.9K |
2025 Q4
1 quarter
|
|
|
58
First Trust Core Investment Grade ETF
FTCB
$2.65B
| $641K | 0.51% |
+30,600
| New | +$649K |
2026 Q1
0 quarters
|
|
59
Oracle
ORCL
$429B
| $633K | 0.5% |
4,302
-58
| -1% | -$9.43K |
2025 Q4
1 quarter
|
|
60
KLA
KLAC
$256B
| $630K | 0.5% |
4,280
-20
| -0.5% | -$2.93K |
2025 Q4
1 quarter
|
|
61
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$307M
| $627K | 0.5% |
28,475
| – | – |
2025 Q4
1 quarter
|
|
62
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $627K | 0.5% |
3,651
-5
| -0.1% | -$882 |
2025 Q4
1 quarter
|
|
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $594K | 0.47% |
10,030
-309
| -3% | -$18.8K |
2025 Q4
1 quarter
|
|
64
Stryker
SYK
$107B
| $564K | 0.45% |
1,715
-17
| -1% | -$6.1K |
2025 Q4
1 quarter
|
|
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $563K | 0.45% |
14,272
+730
| +5% | +$29.6K |
2025 Q4
1 quarter
|
|
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $559K | 0.44% |
2,574
-42
| -2% | -$9.39K |
2025 Q4
1 quarter
|
|
67
Vanguard Morningstar Growth ETF
VUG
$236B
| $559K | 0.44% |
7,674
-150
| -2% | -$11.7K |
2025 Q4
1 quarter
|
|
68
Walt Disney
DIS
$186B
| $542K | 0.43% |
5,620
+56
| +1% | +$5.92K |
2025 Q4
1 quarter
|
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $535K | 0.42% |
5,770
| – | – |
2025 Q4
1 quarter
|
|
70
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $532K | 0.42% |
18,300
+435
| +2% | +$13K |
2025 Q4
1 quarter
|
|
|
HFRO
71
Highland Opportunities and Income Fund
HFRO
$361M
| $523K | 0.41% |
91,642
+686
| +0.8% | +$4.18K |
2025 Q4
1 quarter
|
|
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $518K | 0.41% |
10,730
-535
| -5% | -$26.5K |
2025 Q4
1 quarter
|
|
73
S&P Global
SPGI
$120B
| $517K | 0.41% |
1,216
+27
| +2% | +$12.5K |
2025 Q4
1 quarter
|
|
74
PepsiCo
PEP
$171B
| $469K | 0.37% |
3,020
+10
| +0.3% | +$1.56K |
2025 Q4
1 quarter
|
|
75
Schwab International Equity ETF
SCHF
$67.4B
| $414K | 0.33% |
16,729
+179
| +1% | +$4.55K |
2025 Q4
1 quarter
|
|
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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 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.