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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
OTTR icon
776
Otter Tail
OTTR
$3.83B
$360 ﹤0.01%
4
– –
PATK icon
777
Patrick Industries
PATK
$2.74B
$360 ﹤0.01%
4
+1
+33% +$95
AAMI
778
Acadian Asset Management
AAMI
$3.32B
$358 ﹤0.01%
5
– –
ATMU icon
779
Atmus Filtration Technologies
ATMU
$4.05B
$357 ﹤0.01%
+7
New +$380
ALGT icon
780
Allegiant Air
ALGT
$2.25B
$353 ﹤0.01%
3
-2
-40% -$173
SONO icon
781
Sonos
SONO
$1.81B
$352 ﹤0.01%
26
-7
-21% -$102
AMTM
782
Amentum Holdings
AMTM
$4.95B
$352 ﹤0.01%
17
+3
+21% +$73
HCI icon
783
HCI Group
HCI
$2.31B
$351 ﹤0.01%
2
+1
+100% +$158
HUBG icon
784
HUB Group
HUBG
$2.4B
$351 ﹤0.01%
8
+4
+100% +$168
SEM
785
DELISTED
Select Medical
SEM
$347 ﹤0.01%
21
+6
+40% +$99
CPF icon
786
Central Pacific Financial
CPF
$969M
$344 ﹤0.01%
9
– –
OFG icon
787
OFG Bancorp
OFG
$2.2B
$344 ﹤0.01%
7
+3
+75% +$136
INVA icon
788
Innoviva
INVA
$1.53B
$341 ﹤0.01%
15
+4
+36% +$92
OSW icon
789
OneSpaWorld
OSW
$2.67B
$339 ﹤0.01%
12
+5
+71% +$123
DNOW icon
790
DNOW Inc
DNOW
$2.85B
$338 ﹤0.01%
26
+15
+136% +$195
DXPE icon
791
DXP Enterprises
DXPE
$2.92B
$338 ﹤0.01%
2
– –
MPT
792
Medical Properties Trust
MPT
$2.45B
$338 ﹤0.01%
73
-29
-28% -$144
BCPC
793
Balchem Corp
BCPC
$5.72B
$338 ﹤0.01%
2
-3
-60% -$498
PARR icon
794
Par Pacific Holdings
PARR
$3.7B
$337 ﹤0.01%
6
– –
MWA icon
795
Mueller Water Products
MWA
$3.89B
$336 ﹤0.01%
13
-8
-38% -$214
BANF icon
796
BancFirst
BANF
$3.73B
$334 ﹤0.01%
3
-2
-40% -$224
TDS icon
797
Telephone and Data Systems
TDS
$3.89B
$334 ﹤0.01%
9
-7
-44% -$295
BANR icon
798
Banner Corp
BANR
$2.39B
$333 ﹤0.01%
5
+3
+150% +$195
COCO icon
799
Vita Coco
COCO
$3.68B
$331 ﹤0.01%
+5
New +$337
NIC icon
800
Nicolet Bankshares
NIC
$3.59B
$331 ﹤0.01%
+2
New +$295
30 31
32
33 34

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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.