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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
RCUS icon
726
Arcus Biosciences
RCUS
$4.02B
$432 ﹤0.01%
14
– –
RDNT icon
727
RadNet
RDNT
$6.05B
$432 ﹤0.01%
7
– –
HWKN icon
728
Hawkins
HWKN
$2.47B
$427 ﹤0.01%
3
+1
+50% +$158
HP icon
729
Helmerich & Payne
HP
$4.21B
$426 ﹤0.01%
13
– –
BXMT icon
730
Blackstone Mortgage Trust
BXMT
$2.36B
$424 ﹤0.01%
25
-12
-32% -$224
SAH icon
731
Sonic Automotive
SAH
$2.43B
$424 ﹤0.01%
5
+1
+25% +$77
NHC icon
732
National Healthcare
NHC
$3.52B
$423 ﹤0.01%
2
– –
AGYS icon
733
Agilysys
AGYS
$3.23B
$418 ﹤0.01%
+4
New +$310
TRN icon
734
Trinity Industries
TRN
$2.36B
$415 ﹤0.01%
12
-2
-14% -$68
ACHC icon
735
Acadia Healthcare
ACHC
$2.78B
$414 ﹤0.01%
14
-1
-7% -$26
NSP icon
736
Insperity
NSP
$2B
$414 ﹤0.01%
10
+2
+25% +$66
OPLN
737
Openlane
OPLN
$4.19B
$413 ﹤0.01%
10
+8
+400% +$280
UE icon
738
Urban Edge Properties
UE
$2.74B
$412 ﹤0.01%
18
– –
UNFI icon
739
United Natural Foods
UNFI
$2.88B
$412 ﹤0.01%
9
– –
ANDE icon
740
Andersons Inc
ANDE
$2.24B
$411 ﹤0.01%
6
– –
DORM icon
741
Dorman Products
DORM
$3.87B
$410 ﹤0.01%
3
– –
PRLB icon
742
Protolabs
PRLB
$1.86B
$408 ﹤0.01%
5
– –
VAC icon
743
Marriott Vacations Worldwide
VAC
$4.02B
$408 ﹤0.01%
4
– –
MMI icon
744
Marcus & Millichap
MMI
$1.23B
$406 ﹤0.01%
13
– –
SPSC icon
745
SPS Commerce
SPSC
$2.9B
$401 ﹤0.01%
+7
New +$386
VCEL icon
746
Vericel Corp
VCEL
$2.21B
$401 ﹤0.01%
9
+1
+13% +$36
LAUR icon
747
Laureate Education
LAUR
$5.28B
$400 ﹤0.01%
11
-10
-48% -$338
PAYO icon
748
Payoneer
PAYO
$2.41B
$399 ﹤0.01%
56
+8
+17% +$44
EPAM icon
749
EPAM Systems
EPAM
$5.77B
$397 ﹤0.01%
+5
New +$528
HOPE icon
750
Hope Bancorp
HOPE
$1.77B
$397 ﹤0.01%
29
– –
28 29
30
31 32

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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.