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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
NHC icon
751
National Healthcare
NHC
$3.36B
$320 ﹤0.01%
2
+1
+100% +$153
DORM icon
752
Dorman Products
DORM
$4.28B
$314 ﹤0.01%
3
+1
+50% +$119
JOE icon
753
St. Joe Company
JOE
$3.71B
$314 ﹤0.01%
5
+2
+67% +$134
WAFD icon
754
WaFd
WAFD
$2.79B
$314 ﹤0.01%
10
+4
+67% +$129
CXM icon
755
Sprinklr
CXM
$1.56B
$312 ﹤0.01%
52
+43
+478% +$267
FBK icon
756
FB Financial Corp
FBK
$3.11B
$312 ﹤0.01%
6
– –
FMC icon
757
FMC
FMC
$1.35B
$310 ﹤0.01%
18
+8
+80% +$120
MGEE icon
758
MGE Energy Inc
MGEE
$3.01B
$310 ﹤0.01%
+4
New +$315
UNIT
759
Uniti Group
UNIT
$2.37B
$310 ﹤0.01%
33
+15
+83% +$118
HWKN icon
760
Hawkins
HWKN
$2.8B
$308 ﹤0.01%
2
+1
+100% +$146
CWK icon
761
Cushman & Wakefield Ltd
CWK
$3.27B
$307 ﹤0.01%
25
-1
-4% -$14
TRST
762
Trustco Bank Corp NY
TRST
$989M
$307 ﹤0.01%
7
+1
+17% +$44
RCUS icon
763
Arcus Biosciences
RCUS
$3.59B
$303 ﹤0.01%
14
+3
+27% +$65
ARR
764
Armour Residential REIT
ARR
$2.34B
$301 ﹤0.01%
18
+10
+125% +$177
SCL icon
765
Stepan Co
SCL
$1.45B
$300 ﹤0.01%
6
– –
TFIN icon
766
Triumph Financial Inc
TFIN
$1.9B
$299 ﹤0.01%
5
+3
+150% +$188
MIR icon
767
Mirion Technologies
MIR
$4.01B
$298 ﹤0.01%
16
– –
PRDO icon
768
Perdoceo Education
PRDO
$2.08B
$298 ﹤0.01%
8
+5
+167% +$165
FHB icon
769
First Hawaiian
FHB
$3.42B
$296 ﹤0.01%
12
– –
HTO
770
H2O America
HTO
$2.58B
$294 ﹤0.01%
5
+2
+67% +$109
IOSP icon
771
Innospec
IOSP
$2.22B
$293 ﹤0.01%
+4
New +$311
ACAD icon
772
Acadia Pharmaceuticals
ACAD
$4.88B
$290 ﹤0.01%
13
+4
+44% +$96
CPF icon
773
Central Pacific Financial
CPF
$1.03B
$288 ﹤0.01%
9
+1
+13% +$32
PRG icon
774
PROG Holdings
PRG
$1.83B
$287 ﹤0.01%
10
+7
+233% +$226
ACT icon
775
Enact Holdings
ACT
$6.63B
$286 ﹤0.01%
7
+2
+40% +$82
29 30
31
32 33

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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.