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GWM
Gilpin Wealth Management Portfolio holdings
AUM
$148M
1-Year Est. Return
25.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+25.13%
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 | |
|---|---|---|---|---|---|---|---|
726
Harmonic Inc
HLIT
$1.2B
| $351 | ﹤0.01% |
39
+27
| +225% | +$268 |
2025 Q4
1 quarter
|
|
727
Marcus & Millichap
MMI
$1.07B
| $346 | ﹤0.01% |
+13
| New | +$342 |
2026 Q1
0 quarters
|
|
728
Acadia Realty Trust
AKR
$2.5B
| $345 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
729
Century Communities
CCS
$1.58B
| $345 | ﹤0.01% |
6
+4
| +200% | +$257 |
2025 Q4
1 quarter
|
|
730
Heartland Express
HTLD
$860M
| $344 | ﹤0.01% |
33
+21
| +175% | +$222 |
2025 Q4
1 quarter
|
|
731
Marten Transport
MRTN
$1.04B
| $342 | ﹤0.01% |
26
+16
| +160% | +$205 |
2025 Q4
1 quarter
|
|
732
Axos Financial
AX
$5.02B
| $341 | ﹤0.01% |
4
+1
| +33% | +$91 |
2025 Q4
1 quarter
|
|
733
NBT Bancorp
NBTB
$2.6B
| $341 | ﹤0.01% |
8
+5
| +167% | +$217 |
2025 Q4
1 quarter
|
|
734
Schrodinger
SDGR
$2.04B
| $341 | ﹤0.01% |
30
+27
| +900% | +$373 |
2025 Q4
1 quarter
|
|
735
Roblox
RBLX
$34.4B
| $340 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
736
Sunrun
RUN
$1.84B
| $339 | ﹤0.01% |
25
+7
| +39% | +$117 |
2025 Q4
1 quarter
|
|
737
Heritage Financial
HFWA
$1.11B
| $338 | ﹤0.01% |
13
+7
| +117% | +$182 |
2025 Q4
1 quarter
|
|
|
AVNS
738
DELISTED
Avanos Medical
AVNS
| $337 | ﹤0.01% |
+24
| New | +$323 |
2026 Q1
0 quarters
|
|
|
KW
739
DELISTED
Kennedy-Wilson Holdings
KW
| $336 | ﹤0.01% |
31
+11
| +55% | +$114 |
2025 Q4
1 quarter
|
|
740
Patrick Industries
PATK
$2.04B
| $334 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
741
Group 1 Automotive
GPI
$2.77B
| $331 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
742
Under Armour
UAA
$2.12B
| $331 | ﹤0.01% |
56
+33
| +143% | +$214 |
2025 Q4
1 quarter
|
|
743
Ichor Holdings
ICHR
$2.24B
| $327 | ﹤0.01% |
7
+3
| +75% | +$117 |
2025 Q4
1 quarter
|
|
744
Upbound Group
UPBD
$898M
| $325 | ﹤0.01% |
18
+15
| +500% | +$292 |
2025 Q4
1 quarter
|
|
745
Hope Bancorp
HOPE
$1.7B
| $324 | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
746
Werner Enterprises
WERN
$1.96B
| $324 | ﹤0.01% |
11
-1
| -8% | -$32 |
2025 Q4
1 quarter
|
|
747
Corcept Therapeutics
CORT
$13.1B
| $323 | ﹤0.01% |
8
+1
| +14% | +$37 |
2025 Q4
1 quarter
|
|
748
Veracyte
VCYT
$3.64B
| $323 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
749
Carter's
CRI
$1.19B
| $322 | ﹤0.01% |
9
+6
| +200% | +$218 |
2025 Q4
1 quarter
|
|
|
CSGS
750
DELISTED
CSG Systems International
CSGS
| $320 | ﹤0.01% |
4
+2
| +100% | +$159 |
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.