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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
MATW icon
826
Matthews International
MATW
$671M
$105 ﹤0.01%
+4
New +$98
CVSA
827
Covista Inc
CVSA
$4.64B
$104 ﹤0.01%
+1
New +$115
WOR icon
828
Worthington Enterprises
WOR
$2.8B
$104 ﹤0.01%
+2
New +$110
PRLB icon
829
Protolabs
PRLB
$1.86B
$102 ﹤0.01%
+2
New +$102
GO icon
830
Grocery Outlet
GO
$1.2B
$101 ﹤0.01%
+10
New +$126
MSEX icon
831
Middlesex Water
MSEX
$1.11B
$101 ﹤0.01%
+2
New +$108
EXTR icon
832
Extreme Networks
EXTR
$2.95B
$100 ﹤0.01%
+6
New +$110
XPEL icon
833
XPEL
XPEL
$1.38B
$100 ﹤0.01%
+2
New +$84
ROCK icon
834
Gibraltar Industries
ROCK
$1.37B
$99 ﹤0.01%
+2
New +$115
WAY
835
Waystar Holding Corp
WAY
$4.64B
$99 ﹤0.01%
+3
New +$107
CRI icon
836
Carter's
CRI
$1.24B
$98 ﹤0.01%
+3
New +$94
PRGO icon
837
Perrigo
PRGO
$2.01B
$98 ﹤0.01%
+7
New +$117
ARI
838
Apollo Commercial Real Estate
ARI
$880M
$97 ﹤0.01%
+10
New +$100
UTL icon
839
Unitil
UTL
$983M
$97 ﹤0.01%
+2
New +$97
CXW icon
840
CoreCivic
CXW
$3.28B
$96 ﹤0.01%
+5
New +$92
MCRI icon
841
Monarch Casino & Resort
MCRI
$2.22B
$96 ﹤0.01%
+1
New +$96
PBI icon
842
Pitney Bowes
PBI
$2.34B
$96 ﹤0.01%
+9
New +$93
IIPR icon
843
Innovative Industrial Properties
IIPR
$1.59B
$95 ﹤0.01%
+2
New +$104
NEO icon
844
NeoGenomics
NEO
$2.16B
$95 ﹤0.01%
+8
New +$86
PFBC icon
845
Preferred Bank
PFBC
$1.23B
$95 ﹤0.01%
+1
New +$93
COHU icon
846
Cohu
COHU
$2.4B
$94 ﹤0.01%
+4
New +$92
NWN icon
847
Northwest Natural Holdings
NWN
$2.1B
$94 ﹤0.01%
+2
New +$93
AAMI
848
Acadian Asset Management
AAMI
$3.32B
$94 ﹤0.01%
+2
New +$92
DVAX
849
DELISTED
Dynavax Technologies
DVAX
$93 ﹤0.01%
+6
New +$66
ITRI icon
850
Itron
ITRI
$4.32B
$93 ﹤0.01%
+1
New +$109
32 33
34
35 36

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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.