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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
HLIT icon
726
Harmonic Inc
HLIT
$1.3B
$351 ﹤0.01%
39
+27
+225% +$268
MMI icon
727
Marcus & Millichap
MMI
$1.18B
$346 ﹤0.01%
+13
New +$342
AKR icon
728
Acadia Realty Trust
AKR
$2.95B
$345 ﹤0.01%
18
– –
CCS icon
729
Century Communities
CCS
$2.03B
$345 ﹤0.01%
6
+4
+200% +$257
HTLD icon
730
Heartland Express
HTLD
$972M
$344 ﹤0.01%
33
+21
+175% +$222
MRTN icon
731
Marten Transport
MRTN
$1.22B
$342 ﹤0.01%
26
+16
+160% +$205
AX icon
732
Axos Financial
AX
$5.89B
$341 ﹤0.01%
4
+1
+33% +$91
NBTB icon
733
NBT Bancorp
NBTB
$2.77B
$341 ﹤0.01%
8
+5
+167% +$217
SDGR icon
734
Schrodinger
SDGR
$1.23B
$341 ﹤0.01%
30
+27
+900% +$373
RBLX icon
735
Roblox
RBLX
$25.9B
$340 ﹤0.01%
6
– –
RUN icon
736
Sunrun
RUN
$2.5B
$339 ﹤0.01%
25
+7
+39% +$117
HFWA icon
737
Heritage Financial
HFWA
$1.23B
$338 ﹤0.01%
13
+7
+117% +$182
AVNS
738
DELISTED
Avanos Medical
AVNS
$337 ﹤0.01%
+24
New +$323
KW
739
DELISTED
Kennedy-Wilson Holdings
KW
$336 ﹤0.01%
31
+11
+55% +$114
PATK icon
740
Patrick Industries
PATK
$2.9B
$334 ﹤0.01%
3
– –
GPI icon
741
Group 1 Automotive
GPI
$3.31B
$331 ﹤0.01%
1
– –
UAA icon
742
Under Armour
UAA
$2.88B
$331 ﹤0.01%
56
+33
+143% +$214
ICHR icon
743
Ichor Holdings
ICHR
$2.29B
$327 ﹤0.01%
7
+3
+75% +$117
UPBD icon
744
Upbound Group
UPBD
$1.17B
$325 ﹤0.01%
18
+15
+500% +$292
HOPE icon
745
Hope Bancorp
HOPE
$1.82B
$324 ﹤0.01%
29
– –
WERN icon
746
Werner Enterprises
WERN
$2.27B
$324 ﹤0.01%
11
-1
-8% -$32
CORT icon
747
Corcept Therapeutics
CORT
$12B
$323 ﹤0.01%
8
+1
+14% +$37
VCYT icon
748
Veracyte
VCYT
$3.71B
$323 ﹤0.01%
10
– –
CRI icon
749
Carter's
CRI
$1.47B
$322 ﹤0.01%
9
+6
+200% +$218
CSGS
750
DELISTED
CSG Systems International
CSGS
$320 ﹤0.01%
4
+2
+100% +$159
28 29
30
31 32

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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.