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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
HTO
826
H2O America
HTO
$2.67B
$304 ﹤0.01%
5
– –
UTI icon
827
Universal Technical Institute
UTI
$1.24B
$300 ﹤0.01%
+7
New +$269
SHLD icon
828
Global X Defense Tech ETF
SHLD
$7.27B
$299 ﹤0.01%
5
– –
NWN icon
829
Northwest Natural Holdings
NWN
$2.1B
$295 ﹤0.01%
6
+2
+50% +$102
SNDR icon
830
Schneider National
SNDR
$6.08B
$293 ﹤0.01%
8
– –
CNXN icon
831
PC Connection
CNXN
$2B
$292 ﹤0.01%
4
+1
+33% +$67
GPI icon
832
Group 1 Automotive
GPI
$3.16B
$292 ﹤0.01%
1
– –
WLY icon
833
John Wiley & Sons Class A
WLY
$2.74B
$292 ﹤0.01%
6
– –
OMCL icon
834
Omnicell
OMCL
$1.52B
$291 ﹤0.01%
7
+2
+40% +$81
VTOL icon
835
Bristow Group
VTOL
$1.36B
$290 ﹤0.01%
7
+2
+40% +$90
LMAT icon
836
LeMaitre Vascular
LMAT
$1.81B
$288 ﹤0.01%
3
-1
-25% -$103
PRDO icon
837
Perdoceo Education
PRDO
$2.09B
$288 ﹤0.01%
9
+1
+13% +$34
CCS icon
838
Century Communities
CCS
$2B
$287 ﹤0.01%
4
-2
-33% -$116
DFTX
839
Definium Therapeutics
DFTX
$6.02B
$283 ﹤0.01%
+6
New +$148
ALRM icon
840
Alarm.com
ALRM
$2.79B
$281 ﹤0.01%
+6
New +$269
PRSU
841
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$280 ﹤0.01%
5
– –
DFH icon
842
Dream Finders Homes
DFH
$1.39B
$277 ﹤0.01%
16
-16
-50% -$235
EZPW icon
843
Ezcorp Inc
EZPW
$2.16B
$277 ﹤0.01%
8
– –
STEL
844
DELISTED
Stellar Bancorp
STEL
$276 ﹤0.01%
7
– –
UPBD icon
845
Upbound Group
UPBD
$1.13B
$276 ﹤0.01%
13
-5
-28% -$93
APOG icon
846
Apogee Enterprises
APOG
$861M
$275 ﹤0.01%
6
-2
-25% -$75
TRIP icon
847
TripAdvisor
TRIP
$1.18B
$275 ﹤0.01%
20
+15
+300% +$170
WEN icon
848
Wendy's
WEN
$1.74B
$274 ﹤0.01%
+33
New +$236
HSTM icon
849
HealthStream
HSTM
$844M
$273 ﹤0.01%
10
-2
-17% -$47
LXP icon
850
LXP Industrial Trust
LXP
$3.6B
$270 ﹤0.01%
5
+1
+25% +$51
32 33
34
35 36

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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.