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GWM

Gilpin Wealth Management Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
99.21%
Top 10 Hldgs %
28.56%
Holding
978
New
975
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.03M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 7.05%
3 Industrials 4.48%
4 Communication Services 4.24%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
726
DELISTED
CSG Systems International
CSGS
$154 ﹤0.01%
+2
New +$148
EPAC icon
727
Enerpac Tool Group
EPAC
$1.91B
$153 ﹤0.01%
+4
New +$158
FBNC icon
728
First Bancorp
FBNC
$2.65B
$153 ﹤0.01%
+3
New +$152
TDW icon
729
Tidewater
TDW
$4.59B
$152 ﹤0.01%
+3
New +$158
FBRT
730
Franklin BSP Realty Trust
FBRT
$704M
$151 ﹤0.01%
+15
New +$157
NOG icon
731
Northern Oil and Gas
NOG
$2.82B
$151 ﹤0.01%
+7
New +$157
SFNC icon
732
Simmons First National
SFNC
$3.28B
$151 ﹤0.01%
+8
New +$148
LZB icon
733
La-Z-Boy
LZB
$1.28B
$150 ﹤0.01%
+4
New +$140
DIOD icon
734
Diodes
DIOD
$4.28B
$149 ﹤0.01%
+3
New +$152
GSHD icon
735
Goosehead Insurance
GSHD
$2.57B
$148 ﹤0.01%
+2
New +$142
TNC icon
736
Tennant Co
TNC
$1.19B
$148 ﹤0.01%
+2
New +$153
CUBI icon
737
Customers Bancorp
CUBI
$2.64B
$147 ﹤0.01%
+2
New +$137
HTO
738
H2O America
HTO
$2.67B
$147 ﹤0.01%
+3
New +$144
EVTC icon
739
Evertec
EVTC
$1.79B
$146 ﹤0.01%
+5
New +$149
INSW icon
740
International Seaways
INSW
$4.91B
$146 ﹤0.01%
+3
New +$148
SEDG icon
741
SolarEdge
SEDG
$1.84B
$145 ﹤0.01%
+5
New +$174
SLVM icon
742
Sylvamo
SLVM
$1.47B
$145 ﹤0.01%
+3
New +$137
HWKN icon
743
Hawkins
HWKN
$2.47B
$143 ﹤0.01%
+1
New +$147
LEG icon
744
Leggett & Platt
LEG
$1.27B
$143 ﹤0.01%
+13
New +$128
POWI icon
745
Power Integrations
POWI
$3.05B
$143 ﹤0.01%
+4
New +$152
QDEL icon
746
QuidelOrtho
QDEL
$1.03B
$143 ﹤0.01%
+5
New +$135
VYX icon
747
NCR Voyix
VYX
$1.12B
$143 ﹤0.01%
+14
New +$152
ARR
748
Armour Residential REIT
ARR
$2.32B
$142 ﹤0.01%
+8
New +$133
CC icon
749
Chemours
CC
$2.37B
$142 ﹤0.01%
+12
New +$154
HFWA icon
750
Heritage Financial
HFWA
$1.18B
$142 ﹤0.01%
+6
New +$141
28 29
30
31 32

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Gilpin Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Gilpin Wealth Management, which disclosed 978 positions worth $126M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares MSCI USA Value Factor ETF: 38,348 shares worth $5.24M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Industrials.

  • Gilpin Wealth Management's largest Q4 2025 buy was iShares MSCI USA Value Factor ETF: 38,348 shares worth $5.24M.
  • Gilpin Wealth Management's ten largest holdings make up 29% of its $126M portfolio in Q4 2025.
  • Gilpin Wealth Management disclosed 978 positions in Q4 2025, its first 13F filing on record.

Based on Gilpin Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.