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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
PTON icon
801
Peloton Interactive
PTON
$2.36B
$331 ﹤0.01%
+56
New +$302
AMR icon
802
Alpha Metallurgical Resources
AMR
$2.73B
$330 ﹤0.01%
2
+1
+100% +$191
CRI icon
803
Carter's
CRI
$1.24B
$330 ﹤0.01%
8
-1
-11% -$38
MGEE icon
804
MGE Energy Inc
MGEE
$2.99B
$327 ﹤0.01%
4
– –
RBLX icon
805
Roblox
RBLX
$27.9B
$327 ﹤0.01%
6
– –
IOSP icon
806
Innospec
IOSP
$2.32B
$326 ﹤0.01%
4
– –
PLAB icon
807
Photronics
PLAB
$1.73B
$326 ﹤0.01%
10
-4
-29% -$169
RRR icon
808
Red Rock Resorts
RRR
$3.53B
$326 ﹤0.01%
5
+1
+25% +$57
PPLI
809
People Inc
PPLI
$2.94B
$324 ﹤0.01%
7
+1
+17% +$43
FCPT icon
810
Four Corners Property Trust
FCPT
$2.78B
$320 ﹤0.01%
13
+5
+63% +$124
KWR icon
811
Quaker Houghton
KWR
$2.83B
$318 ﹤0.01%
2
+1
+100% +$141
AESI icon
812
Atlas Energy Solutions
AESI
$1.5B
$316 ﹤0.01%
19
+6
+46% +$98
ZD icon
813
Ziff Davis
ZD
$1.9B
$315 ﹤0.01%
6
+2
+50% +$90
JOE icon
814
St. Joe Company
JOE
$3.96B
$314 ﹤0.01%
5
– –
BLFS icon
815
BioLife Solutions
BLFS
$1.82B
$311 ﹤0.01%
11
-12
-52% -$280
CENTA icon
816
Central Garden & Pet Co Class A
CENTA
$2.39B
$311 ﹤0.01%
8
– –
TALO icon
817
Talos Energy
TALO
$2.75B
$310 ﹤0.01%
24
– –
LKFN icon
818
Lakeland Financial Corp
LKFN
$1.48B
$309 ﹤0.01%
5
+1
+25% +$60
NOG icon
819
Northern Oil and Gas
NOG
$2.82B
$309 ﹤0.01%
17
+1
+6% +$24
BANC icon
820
Banc of California
BANC
$2.95B
$307 ﹤0.01%
15
+1
+7% +$19
STRA icon
821
Strategic Education
STRA
$1.91B
$307 ﹤0.01%
4
-2
-33% -$158
ASTE icon
822
Astec Industries
ASTE
$1.01B
$306 ﹤0.01%
5
-2
-29% -$110
TFIN icon
823
Triumph Financial Inc
TFIN
$1.76B
$306 ﹤0.01%
4
-1
-20% -$68
PENG
824
Penguin Solutions Inc
PENG
$2.58B
$305 ﹤0.01%
4
+1
+33% +$45
MD icon
825
Pediatrix Medical
MD
$2.19B
$304 ﹤0.01%
12
+2
+20% +$46
31 32
33
34 35

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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.