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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
AEO icon
751
American Eagle Outfitters
AEO
$2.8B
$396 ﹤0.01%
23
+9
+64% +$156
NBTB icon
752
NBT Bancorp
NBTB
$2.67B
$395 ﹤0.01%
8
– –
HCA icon
753
HCA Healthcare
HCA
$92.8B
$390 ﹤0.01%
1
– –
FBK icon
754
FB Financial Corp
FBK
$2.86B
$388 ﹤0.01%
7
+1
+17% +$54
HFWA icon
755
Heritage Financial
HFWA
$1.18B
$386 ﹤0.01%
13
– –
KMT icon
756
Kennametal
KMT
$2.23B
$386 ﹤0.01%
11
-1
-8% -$36
TRST
757
Trustco Bank Corp NY
TRST
$969M
$385 ﹤0.01%
7
– –
WAFD icon
758
WaFd
WAFD
$2.68B
$384 ﹤0.01%
10
– –
APAM icon
759
Artisan Partners
APAM
$3.1B
$380 ﹤0.01%
+11
New +$405
UNIT
760
Uniti Group
UNIT
$2.45B
$379 ﹤0.01%
33
– –
VGNT
761
Versigent PLC
VGNT
$3.34B
$379 ﹤0.01%
+9
New +$359
AKR icon
762
Acadia Realty Trust
AKR
$2.92B
$377 ﹤0.01%
18
– –
PTEN icon
763
Patterson-UTI
PTEN
$4.39B
$377 ﹤0.01%
41
+2
+5% +$22
CALY
764
Callaway Golf Company
CALY
$2.76B
$376 ﹤0.01%
20
+4
+25% +$63
ECPG icon
765
Encore Capital Group
ECPG
$2.17B
$374 ﹤0.01%
4
– –
SUPN icon
766
Supernus Pharmaceuticals
SUPN
$2.64B
$373 ﹤0.01%
8
-2
-20% -$96
MTX icon
767
Minerals Technologies
MTX
$2.24B
$370 ﹤0.01%
5
– –
CENX icon
768
Century Aluminum
CENX
$4.38B
$369 ﹤0.01%
8
-1
-11% -$60
UTL icon
769
Unitil
UTL
$983M
$369 ﹤0.01%
7
+5
+250% +$259
ACT icon
770
Enact Holdings
ACT
$6.82B
$366 ﹤0.01%
8
+1
+14% +$43
BBT
771
Beacon Financial Corp
BBT
$2.63B
$366 ﹤0.01%
12
-4
-25% -$120
ICVT icon
772
iShares Convertible Bond ETF
ICVT
$7.75B
$366 ﹤0.01%
3
-1
-25% -$116
WRBY icon
773
Warby Parker
WRBY
$3.21B
$365 ﹤0.01%
+12
New +$297
CRGY icon
774
Crescent Energy
CRGY
$4.44B
$364 ﹤0.01%
37
+5
+16% +$61
HIW icon
775
Highwoods Properties
HIW
$3.52B
$362 ﹤0.01%
+12
New +$311
29 30
31
32 33

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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.