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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
VAC icon
801
Marriott Vacations Worldwide
VAC
$4.02B
$116 ﹤0.01%
+2
New +$118
CBU icon
802
Community Bank
CBU
$3.31B
$115 ﹤0.01%
+2
New +$115
KALU icon
803
Kaiser Aluminum
KALU
$2.51B
$115 ﹤0.01%
+1
New +$95
SBH icon
804
Sally Beauty Holdings
SBH
$1.54B
$115 ﹤0.01%
+8
New +$121
UAA icon
805
Under Armour
UAA
$2.2B
$115 ﹤0.01%
+23
New +$106
MRTN icon
806
Marten Transport
MRTN
$1.18B
$114 ﹤0.01%
+10
New +$106
CABO icon
807
Cable One
CABO
$149M
$113 ﹤0.01%
+1
New +$136
WSC icon
808
WillScot Mobile Mini Holdings
WSC
$3.85B
$113 ﹤0.01%
+6
New +$121
NWL icon
809
Newell Brands
NWL
$2.53B
$112 ﹤0.01%
+30
New +$121
DXPE icon
810
DXP Enterprises
DXPE
$2.92B
$110 ﹤0.01%
+1
New +$109
PTEN icon
811
Patterson-UTI
PTEN
$4.39B
$110 ﹤0.01%
+18
New +$107
TNDM icon
812
Tandem Diabetes Care
TNDM
$1.5B
$110 ﹤0.01%
+5
New +$90
VTOL icon
813
Bristow Group
VTOL
$1.36B
$110 ﹤0.01%
+3
New +$113
ECPG icon
814
Encore Capital Group
ECPG
$2.17B
$109 ﹤0.01%
+2
New +$96
GDEN
815
DELISTED
Golden Entertainment
GDEN
$109 ﹤0.01%
+4
New +$104
HTLD icon
816
Heartland Express
HTLD
$950M
$109 ﹤0.01%
+12
New +$100
WWW icon
817
Wolverine World Wide
WWW
$1.68B
$109 ﹤0.01%
+6
New +$121
ADUS icon
818
Addus HomeCare
ADUS
$2.26B
$108 ﹤0.01%
+1
New +$115
AMWD
819
DELISTED
American Woodmark
AMWD
$108 ﹤0.01%
+2
New +$117
NX icon
820
Quanex
NX
$916M
$108 ﹤0.01%
+7
New +$99
ATEN icon
821
A10 Networks
ATEN
$1.82B
$107 ﹤0.01%
+6
New +$106
BKE icon
822
Buckle
BKE
$2.25B
$107 ﹤0.01%
+2
New +$111
NPK icon
823
National Presto Industries
NPK
$1.12B
$107 ﹤0.01%
+1
New +$105
PRAA icon
824
PRA Group
PRAA
$741M
$107 ﹤0.01%
+6
New +$93
UVV icon
825
Universal Corp
UVV
$1.14B
$106 ﹤0.01%
+2
New +$106
31 32
33
34 35

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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.