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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 | |
|---|---|---|---|---|---|---|---|
751
National Healthcare
NHC
$3.56B
| $320 | ﹤0.01% |
2
+1
| +100% | +$153 |
2025 Q4
1 quarter
|
|
752
Dorman Products
DORM
$3.57B
| $314 | ﹤0.01% |
3
+1
| +50% | +$119 |
2025 Q4
1 quarter
|
|
753
St. Joe Company
JOE
$3.69B
| $314 | ﹤0.01% |
5
+2
| +67% | +$134 |
2025 Q4
1 quarter
|
|
754
WaFd
WAFD
$2.18B
| $314 | ﹤0.01% |
10
+4
| +67% | +$129 |
2025 Q4
1 quarter
|
|
755
Sprinklr
CXM
$1.28B
| $312 | ﹤0.01% |
52
+43
| +478% | +$267 |
2025 Q4
1 quarter
|
|
756
FB Financial Corp
FBK
$2.63B
| $312 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
757
FMC
FMC
$1.3B
| $310 | ﹤0.01% |
18
+8
| +80% | +$120 |
2025 Q4
1 quarter
|
|
758
MGE Energy Inc
MGEE
$2.65B
| $310 | ﹤0.01% |
+4
| New | +$315 |
2026 Q1
0 quarters
|
|
|
UNIT
759
Uniti Group
UNIT
$1.67B
| $310 | ﹤0.01% |
33
+15
| +83% | +$118 |
2025 Q4
1 quarter
|
|
760
Hawkins
HWKN
$2.71B
| $308 | ﹤0.01% |
2
+1
| +100% | +$146 |
2025 Q4
1 quarter
|
|
761
Cushman & Wakefield Ltd
CWK
$2.73B
| $307 | ﹤0.01% |
25
-1
| -4% | -$14 |
2025 Q4
1 quarter
|
|
|
TRST
762
Trustco Bank Corp NY
TRST
$913M
| $307 | ﹤0.01% |
7
+1
| +17% | +$44 |
2025 Q4
1 quarter
|
|
763
Arcus Biosciences
RCUS
$3.11B
| $303 | ﹤0.01% |
14
+3
| +27% | +$65 |
2025 Q4
1 quarter
|
|
|
ARR
764
Armour Residential REIT
ARR
$1.92B
| $301 | ﹤0.01% |
18
+10
| +125% | +$177 |
2025 Q4
1 quarter
|
|
765
Stepan Co
SCL
$1.39B
| $300 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
766
Triumph Financial Inc
TFIN
$1.49B
| $299 | ﹤0.01% |
5
+3
| +150% | +$188 |
2025 Q4
1 quarter
|
|
767
Mirion Technologies
MIR
$4.04B
| $298 | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
768
Perdoceo Education
PRDO
$2.11B
| $298 | ﹤0.01% |
8
+5
| +167% | +$165 |
2025 Q4
1 quarter
|
|
769
First Hawaiian
FHB
$3B
| $296 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
|
HTO
770
H2O America
HTO
$2.45B
| $294 | ﹤0.01% |
5
+2
| +67% | +$109 |
2025 Q4
1 quarter
|
|
771
Innospec
IOSP
$2.36B
| $293 | ﹤0.01% |
+4
| New | +$311 |
2026 Q1
0 quarters
|
|
772
Acadia Pharmaceuticals
ACAD
$3.41B
| $290 | ﹤0.01% |
13
+4
| +44% | +$96 |
2025 Q4
1 quarter
|
|
773
Central Pacific Financial
CPF
$917M
| $288 | ﹤0.01% |
9
+1
| +13% | +$32 |
2025 Q4
1 quarter
|
|
774
PROG Holdings
PRG
$1.21B
| $287 | ﹤0.01% |
10
+7
| +233% | +$226 |
2025 Q4
1 quarter
|
|
775
Enact Holdings
ACT
$6.32B
| $286 | ﹤0.01% |
7
+2
| +40% | +$82 |
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.