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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 | |
|---|---|---|---|---|---|---|---|
|
RWT
801
Redwood Trust
RWT
$398M
| $253 | ﹤0.01% |
45
+21
| +88% | +$122 |
2025 Q4
1 quarter
|
|
802
Vestis
VSTS
$1.87B
| $252 | ﹤0.01% |
32
+21
| +191% | +$153 |
2025 Q4
1 quarter
|
|
803
Enovis
ENOV
$1.02B
| $251 | ﹤0.01% |
11
+4
| +57% | +$95 |
2025 Q4
1 quarter
|
|
804
HealthStream
HSTM
$1.01B
| $249 | ﹤0.01% |
12
+7
| +140% | +$149 |
2025 Q4
1 quarter
|
|
|
SNCY
805
DELISTED
Sun Country Airlines
SNCY
| $248 | ﹤0.01% |
15
+11
| +275% | +$196 |
2025 Q4
1 quarter
|
|
806
Yelp
YELP
$1.01B
| $248 | ﹤0.01% |
10
+6
| +150% | +$152 |
2025 Q4
1 quarter
|
|
807
Banc of California
BANC
$2.74B
| $247 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
808
Assured Guaranty
AGO
$3.08B
| $245 | ﹤0.01% |
3
-1
| -25% | -$85 |
2025 Q4
1 quarter
|
|
809
M/I Homes
MHO
$3.23B
| $245 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
|
SEM
810
DELISTED
Select Medical
SEM
| $245 | ﹤0.01% |
15
+7
| +88% | +$110 |
2025 Q4
1 quarter
|
|
|
INVX
811
Innovex International
INVX
$1.96B
| $244 | ﹤0.01% |
10
+4
| +67% | +$100 |
2025 Q4
1 quarter
|
|
|
ARI
812
Apollo Commercial Real Estate
ARI
$802M
| $243 | ﹤0.01% |
23
+13
| +130% | +$135 |
2025 Q4
1 quarter
|
|
813
Healthcare Services Group
HCSG
$1.41B
| $242 | ﹤0.01% |
13
+9
| +225% | +$178 |
2025 Q4
1 quarter
|
|
814
Titan International
TWI
$449M
| $242 | ﹤0.01% |
+35
| New | +$315 |
2026 Q1
0 quarters
|
|
815
Digi International
DGII
$2.87B
| $241 | ﹤0.01% |
5
+3
| +150% | +$140 |
2025 Q4
1 quarter
|
|
|
PPLI
816
People Inc
PPLI
$3.04B
| $241 | ﹤0.01% |
6
+3
| +100% | +$114 |
2025 Q4
1 quarter
|
|
817
CarGurus
CARG
$2.57B
| $239 | ﹤0.01% |
7
-1
| -13% | -$33 |
2025 Q4
1 quarter
|
|
818
DXC Technology
DXC
$1.98B
| $239 | ﹤0.01% |
19
-3
| -14% | -$40 |
2025 Q4
1 quarter
|
|
819
Lindsay Corp
LNN
$1.14B
| $239 | ﹤0.01% |
2
+1
| +100% | +$127 |
2025 Q4
1 quarter
|
|
820
Napco Security Technologies
NSSC
$1.29B
| $237 | ﹤0.01% |
+6
| New | +$252 |
2026 Q1
0 quarters
|
|
|
CWEN.A
821
DELISTED
Clearway Energy Class A
CWEN.A
| $236 | ﹤0.01% |
6
+4
| +200% | +$142 |
2025 Q4
1 quarter
|
|
822
Insteel Industries
IIIN
$571M
| $236 | ﹤0.01% |
7
+6
| +600% | +$206 |
2025 Q4
1 quarter
|
|
823
Bristow Group
VTOL
$1.21B
| $235 | ﹤0.01% |
5
+2
| +67% | +$88 |
2025 Q4
1 quarter
|
|
824
American Eagle Outfitters
AEO
$3.04B
| $234 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
825
Azenta
AZTA
$1.65B
| $233 | ﹤0.01% |
11
+7
| +175% | +$209 |
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.