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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
PARR icon
751
Par Pacific Holdings
PARR
$3.7B
$141 ﹤0.01%
+4
New +$159
RNST icon
752
Renasant Corp
RNST
$3.75B
$141 ﹤0.01%
+4
New +$142
CRK icon
753
Comstock Resources
CRK
$4.16B
$140 ﹤0.01%
+6
New +$132
NEOG icon
754
Neogen
NEOG
$2.54B
$140 ﹤0.01%
+20
New +$126
FMC icon
755
FMC
FMC
$1.4B
$139 ﹤0.01%
+10
New +$191
FUN icon
756
Cedar Fair
FUN
$1.7B
$139 ﹤0.01%
+9
New +$163
HMN icon
757
Horace Mann Educators
HMN
$2.07B
$139 ﹤0.01%
+3
New +$136
NHC icon
758
National Healthcare
NHC
$3.52B
$138 ﹤0.01%
+1
New +$129
REYN icon
759
Reynolds Consumer Products
REYN
$5.18B
$138 ﹤0.01%
+6
New +$145
AORT icon
760
Artivion
AORT
$1.29B
$137 ﹤0.01%
+3
New +$134
AZTA icon
761
Azenta
AZTA
$1.45B
$134 ﹤0.01%
+4
New +$131
BXMT icon
762
Blackstone Mortgage Trust
BXMT
$2.36B
$134 ﹤0.01%
+7
New +$133
PENN icon
763
PENN Entertainment
PENN
$2.38B
$133 ﹤0.01%
+9
New +$140
RWT
764
Redwood Trust
RWT
$593M
$133 ﹤0.01%
+24
New +$132
NWBI icon
765
Northwest Bancshares
NWBI
$2.24B
$132 ﹤0.01%
+11
New +$134
INVX
766
Innovex International
INVX
$2.01B
$132 ﹤0.01%
+6
New +$125
ASTE icon
767
Astec Industries
ASTE
$1.01B
$130 ﹤0.01%
+3
New +$137
EIG icon
768
Employers Holdings
EIG
$876M
$130 ﹤0.01%
+3
New +$122
EYE icon
769
National Vision
EYE
$1.48B
$130 ﹤0.01%
+5
New +$134
PGNY icon
770
Progyny
PGNY
$1.98B
$129 ﹤0.01%
+5
New +$115
PRGS icon
771
Progress Software
PRGS
$1.78B
$129 ﹤0.01%
+3
New +$131
ACHC icon
772
Acadia Healthcare
ACHC
$2.78B
$128 ﹤0.01%
+9
New +$170
VITL icon
773
Vital Farms
VITL
$477M
$128 ﹤0.01%
+4
New +$141
UNIT
774
Uniti Group
UNIT
$2.45B
$127 ﹤0.01%
+18
New +$114
BANR icon
775
Banner Corp
BANR
$2.39B
$126 ﹤0.01%
+2
New +$126
29 30
31
32 33

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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.