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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
RWT
801
Redwood Trust
RWT
$580M
$253 ﹤0.01%
45
+21
+88% +$122
VSTS icon
802
Vestis
VSTS
$1.89B
$252 ﹤0.01%
32
+21
+191% +$153
ENOV icon
803
Enovis
ENOV
$1.81B
$251 ﹤0.01%
11
+4
+57% +$95
HSTM icon
804
HealthStream
HSTM
$828M
$249 ﹤0.01%
12
+7
+140% +$149
SNCY
805
DELISTED
Sun Country Airlines
SNCY
$248 ﹤0.01%
15
+11
+275% +$196
YELP icon
806
Yelp
YELP
$1.47B
$248 ﹤0.01%
10
+6
+150% +$152
BANC icon
807
Banc of California
BANC
$3.05B
$247 ﹤0.01%
14
– –
AGO icon
808
Assured Guaranty
AGO
$3.72B
$245 ﹤0.01%
3
-1
-25% -$85
MHO icon
809
M/I Homes
MHO
$3.75B
$245 ﹤0.01%
2
– –
SEM
810
DELISTED
Select Medical
SEM
$245 ﹤0.01%
15
+7
+88% +$110
INVX
811
Innovex International
INVX
$1.98B
$244 ﹤0.01%
10
+4
+67% +$100
ARI
812
Apollo Commercial Real Estate
ARI
$892M
$243 ﹤0.01%
23
+13
+130% +$135
HCSG icon
813
Healthcare Services Group
HCSG
$1.61B
$242 ﹤0.01%
13
+9
+225% +$178
TWI icon
814
Titan International
TWI
$466M
$242 ﹤0.01%
+35
New +$315
DGII icon
815
Digi International
DGII
$2.65B
$241 ﹤0.01%
5
+3
+150% +$140
PPLI
816
People Inc
PPLI
$3.13B
$241 ﹤0.01%
6
+3
+100% +$114
CARG icon
817
CarGurus
CARG
$3.33B
$239 ﹤0.01%
7
-1
-13% -$33
DXC icon
818
DXC Technology
DXC
$1.75B
$239 ﹤0.01%
19
-3
-14% -$40
LNN icon
819
Lindsay Corp
LNN
$1.15B
$239 ﹤0.01%
2
+1
+100% +$127
NSSC icon
820
Napco Security Technologies
NSSC
$1.36B
$237 ﹤0.01%
+6
New +$252
CWEN.A
821
DELISTED
Clearway Energy Class A
CWEN.A
$236 ﹤0.01%
6
+4
+200% +$142
IIIN icon
822
Insteel Industries
IIIN
$602M
$236 ﹤0.01%
7
+6
+600% +$206
VTOL icon
823
Bristow Group
VTOL
$1.35B
$235 ﹤0.01%
5
+2
+67% +$88
AEO icon
824
American Eagle Outfitters
AEO
$2.99B
$234 ﹤0.01%
14
– –
AZTA icon
825
Azenta
AZTA
$1.38B
$233 ﹤0.01%
11
+7
+175% +$209
31 32
33
34 35

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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.