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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 | |
|---|---|---|---|---|---|---|---|
776
Protolabs
PRLB
$2.24B
| $286 | ﹤0.01% |
5
+3
| +150% | +$174 |
2025 Q4
1 quarter
|
|
777
National Vision
EYE
$1.32B
| $285 | ﹤0.01% |
11
+6
| +120% | +$163 |
2025 Q4
1 quarter
|
|
778
Addus HomeCare
ADUS
$2.14B
| $281 | ﹤0.01% |
3
+2
| +200% | +$212 |
2025 Q4
1 quarter
|
|
779
Encore Capital Group
ECPG
$2.12B
| $281 | ﹤0.01% |
4
+2
| +100% | +$123 |
2025 Q4
1 quarter
|
|
780
DXP Enterprises
DXPE
$2.81B
| $280 | ﹤0.01% |
2
+1
| +100% | +$134 |
2025 Q4
1 quarter
|
|
|
VSXY
781
Victoria's Secret
VSXY
$6.61B
| $279 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
782
Edgewell Personal Care
EPC
$1.28B
| $278 | ﹤0.01% |
13
+10
| +333% | +$201 |
2025 Q4
1 quarter
|
|
783
Franklin Electric
FELE
$4.32B
| $277 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
784
National Presto Industries
NPK
$1.08B
| $275 | ﹤0.01% |
2
+1
| +100% | +$128 |
2025 Q4
1 quarter
|
|
785
Sonic Automotive
SAH
$1.91B
| $275 | ﹤0.01% |
4
+3
| +300% | +$187 |
2025 Q4
1 quarter
|
|
786
Worthington Steel
WS
$1.81B
| $274 | ﹤0.01% |
9
+7
| +350% | +$271 |
2025 Q4
1 quarter
|
|
|
AAMI
787
Acadian Asset Management
AAMI
$3.33B
| $273 | ﹤0.01% |
5
+3
| +150% | +$158 |
2025 Q4
1 quarter
|
|
788
Enova International
ENVA
$4.43B
| $272 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
789
Apogee Enterprises
APOG
$848M
| $269 | ﹤0.01% |
+8
| New | +$296 |
2026 Q1
0 quarters
|
|
790
The Bancorp
TBBK
$1.97B
| $269 | ﹤0.01% |
5
+1
| +25% | +$60 |
2025 Q4
1 quarter
|
|
791
Ethan Allen Interiors
ETD
$513M
| $268 | ﹤0.01% |
+12
| New | +$279 |
2026 Q1
0 quarters
|
|
792
Privia Health
PRVA
$2.66B
| $268 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
793
Adient
ADNT
$1.34B
| $263 | ﹤0.01% |
13
+10
| +333% | +$222 |
2025 Q4
1 quarter
|
|
|
CSW
794
CSW Industrials
CSW
$4.69B
| $261 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
795
Marriott Vacations Worldwide
VAC
$3.62B
| $261 | ﹤0.01% |
4
+2
| +100% | +$124 |
2025 Q4
1 quarter
|
|
796
Central Garden & Pet Co Class A
CENTA
$2.19B
| $260 | ﹤0.01% |
8
+4
| +100% | +$128 |
2025 Q4
1 quarter
|
|
797
Vericel Corp
VCEL
$2.05B
| $258 | ﹤0.01% |
8
+2
| +33% | +$71 |
2025 Q4
1 quarter
|
|
798
Innoviva
INVA
$1.53B
| $257 | ﹤0.01% |
11
+5
| +83% | +$108 |
2025 Q4
1 quarter
|
|
|
STEL
799
DELISTED
Stellar Bancorp
STEL
| $257 | ﹤0.01% |
7
+5
| +250% | +$179 |
2025 Q4
1 quarter
|
|
800
Renasant Corp
RNST
$3.57B
| $253 | ﹤0.01% |
7
+3
| +75% | +$113 |
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.