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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
PRLB icon
776
Protolabs
PRLB
$1.92B
$286 ﹤0.01%
5
+3
+150% +$174
EYE icon
777
National Vision
EYE
$1.8B
$285 ﹤0.01%
11
+6
+120% +$163
ADUS icon
778
Addus HomeCare
ADUS
$2.18B
$281 ﹤0.01%
3
+2
+200% +$212
ECPG icon
779
Encore Capital Group
ECPG
$2.06B
$281 ﹤0.01%
4
+2
+100% +$123
DXPE icon
780
DXP Enterprises
DXPE
$2.53B
$280 ﹤0.01%
2
+1
+100% +$134
VSXY
781
Victoria's Secret
VSXY
$7.08B
$279 ﹤0.01%
6
– –
EPC icon
782
Edgewell Personal Care
EPC
$1.27B
$278 ﹤0.01%
13
+10
+333% +$201
FELE icon
783
Franklin Electric
FELE
$4.73B
$277 ﹤0.01%
3
– –
NPK icon
784
National Presto Industries
NPK
$967M
$275 ﹤0.01%
2
+1
+100% +$128
SAH icon
785
Sonic Automotive
SAH
$2.76B
$275 ﹤0.01%
4
+3
+300% +$187
WS icon
786
Worthington Steel
WS
$1.86B
$274 ﹤0.01%
9
+7
+350% +$271
AAMI
787
Acadian Asset Management
AAMI
$3.2B
$273 ﹤0.01%
5
+3
+150% +$158
ENVA icon
788
Enova International
ENVA
$6.44B
$272 ﹤0.01%
2
– –
APOG icon
789
Apogee Enterprises
APOG
$876M
$269 ﹤0.01%
+8
New +$296
TBBK icon
790
The Bancorp
TBBK
$2.96B
$269 ﹤0.01%
5
+1
+25% +$60
ETD icon
791
Ethan Allen Interiors
ETD
$598M
$268 ﹤0.01%
+12
New +$279
PRVA icon
792
Privia Health
PRVA
$3B
$268 ﹤0.01%
13
– –
ADNT icon
793
Adient
ADNT
$1.65B
$263 ﹤0.01%
13
+10
+333% +$222
CSW
794
CSW Industrials
CSW
$5.6B
$261 ﹤0.01%
1
– –
VAC icon
795
Marriott Vacations Worldwide
VAC
$3.35B
$261 ﹤0.01%
4
+2
+100% +$124
CENTA icon
796
Central Garden & Pet Co Class A
CENTA
$2.39B
$260 ﹤0.01%
8
+4
+100% +$128
VCEL icon
797
Vericel Corp
VCEL
$2.36B
$258 ﹤0.01%
8
+2
+33% +$71
INVA icon
798
Innoviva
INVA
$1.53B
$257 ﹤0.01%
11
+5
+83% +$108
STEL
799
DELISTED
Stellar Bancorp
STEL
$257 ﹤0.01%
7
+5
+250% +$179
RNST icon
800
Renasant Corp
RNST
$4.02B
$253 ﹤0.01%
7
+3
+75% +$113
30 31
32
33 34

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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.