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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
CNS icon
776
Cohen & Steers
CNS
$4.27B
$126 ﹤0.01%
+2
New +$130
GRBK icon
777
Green Brick Partners
GRBK
$3.16B
$126 ﹤0.01%
+2
New +$132
TFIN icon
778
Triumph Financial Inc
TFIN
$1.76B
$126 ﹤0.01%
+2
New +$112
WSR
779
DELISTED
Whitestone REIT
WSR
$126 ﹤0.01%
+9
New +$116
FBP icon
780
First Bancorp
FBP
$4.27B
$125 ﹤0.01%
+6
New +$124
NBTB icon
781
NBT Bancorp
NBTB
$2.67B
$125 ﹤0.01%
+3
New +$125
WEN icon
782
Wendy's
WEN
$1.74B
$125 ﹤0.01%
+15
New +$129
AESI icon
783
Atlas Energy Solutions
AESI
$1.5B
$123 ﹤0.01%
+13
New +$131
OFG icon
784
OFG Bancorp
OFG
$2.2B
$123 ﹤0.01%
+3
New +$123
XNCR icon
785
Xencor
XNCR
$2.18B
$123 ﹤0.01%
+8
New +$120
ASIX icon
786
AdvanSix
ASIX
$442M
$122 ﹤0.01%
+7
New +$122
HBAN icon
787
Huntington Bancshares
HBAN
$34.2B
$122 ﹤0.01%
+7
New +$115
LCII icon
788
LCI Industries
LCII
$2.55B
$122 ﹤0.01%
+1
New +$106
YELP icon
789
Yelp
YELP
$1.29B
$122 ﹤0.01%
+4
New +$123
WD icon
790
Walker & Dunlop
WD
$1.4B
$121 ﹤0.01%
+2
New +$142
INVA icon
791
Innoviva
INVA
$1.53B
$120 ﹤0.01%
+6
New +$117
ACMR icon
792
ACM Research
ACMR
$5.56B
$119 ﹤0.01%
+3
New +$112
BJRI icon
793
BJ's Restaurants
BJRI
$1.39B
$119 ﹤0.01%
+3
New +$107
CCS icon
794
Century Communities
CCS
$2B
$119 ﹤0.01%
+2
New +$122
HLIT icon
795
Harmonic Inc
HLIT
$1.34B
$119 ﹤0.01%
+12
New +$121
SEM
796
DELISTED
Select Medical
SEM
$119 ﹤0.01%
+8
New +$113
PPLI
797
People Inc
PPLI
$2.94B
$118 ﹤0.01%
+3
New +$105
LNN icon
798
Lindsay Corp
LNN
$1.16B
$118 ﹤0.01%
+1
New +$120
CENTA icon
799
Central Garden & Pet Co Class A
CENTA
$2.39B
$117 ﹤0.01%
+4
New +$116
HSTM icon
800
HealthStream
HSTM
$844M
$116 ﹤0.01%
+5
New +$126
30 31
32
33 34

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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.