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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 | |
|---|---|---|---|---|---|---|---|
826
Matthews International
MATW
$584M
| $233 | ﹤0.01% |
9
+5
| +125% | +$131 |
2025 Q4
1 quarter
|
|
827
Payoneer
PAYO
$2.42B
| $232 | ﹤0.01% |
48
+17
| +55% | +$90 |
2025 Q4
1 quarter
|
|
828
Tandem Diabetes Care
TNDM
$1.1B
| $231 | ﹤0.01% |
12
+7
| +140% | +$152 |
2025 Q4
1 quarter
|
|
829
Lakeland Financial Corp
LKFN
$1.42B
| $230 | ﹤0.01% |
4
+3
| +300% | +$176 |
2025 Q4
1 quarter
|
|
830
John Wiley & Sons Class A
WLY
$2.52B
| $229 | ﹤0.01% |
+6
| New | +$194 |
2026 Q1
0 quarters
|
|
831
ADMA Biologics
ADMA
$2.3B
| $226 | ﹤0.01% |
25
+5
| +25% | +$79 |
2025 Q4
1 quarter
|
|
832
Bankunited
BKU
$3.01B
| $226 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
833
Pacira BioSciences
PCRX
$1.45B
| $226 | ﹤0.01% |
10
+8
| +400% | +$178 |
2025 Q4
1 quarter
|
|
|
CALY
834
Callaway Golf Company
CALY
$2.44B
| $223 | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
835
Deluxe
DLX
$1.06B
| $221 | ﹤0.01% |
8
+5
| +167% | +$131 |
2025 Q4
1 quarter
|
|
|
UCB
836
United Community Banks
UCB
$4.03B
| $221 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
837
RXO
RXO
$4.79B
| $220 | ﹤0.01% |
15
+2
| +15% | +$29 |
2025 Q4
1 quarter
|
|
838
CorVel
CRVL
$3.9B
| $219 | ﹤0.01% |
4
+1
| +33% | +$58 |
2025 Q4
1 quarter
|
|
|
MCW
839
DELISTED
Mister Car Wash
MCW
| $217 | ﹤0.01% |
31
+15
| +94% | +$96 |
2025 Q4
1 quarter
|
|
840
Insperity
NSP
$1.86B
| $217 | ﹤0.01% |
8
+6
| +300% | +$193 |
2025 Q4
1 quarter
|
|
841
Cohu
COHU
$3.23B
| $215 | ﹤0.01% |
7
+3
| +75% | +$88 |
2025 Q4
1 quarter
|
|
842
Pediatrix Medical
MD
$2.17B
| $214 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
843
Red Rock Resorts
RRR
$2.93B
| $214 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
844
Northwest Natural Holdings
NWN
$2.02B
| $213 | ﹤0.01% |
4
+2
| +100% | +$99 |
2025 Q4
1 quarter
|
|
845
Schneider National
SNDR
$5.53B
| $211 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
846
Standard Motor Products
SMP
$823M
| $209 | ﹤0.01% |
+6
| New | +$237 |
2026 Q1
0 quarters
|
|
|
HOS
847
Hornbeck Offshore Services, Inc.
HOS
$2.46B
| $208 | ﹤0.01% |
21
+15
| +250% | +$128 |
2025 Q4
1 quarter
|
|
848
Alpha Metallurgical Resources
AMR
$2.31B
| $206 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
849
Impinj
PI
$5.79B
| $206 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
850
Ezcorp Inc
EZPW
$1.97B
| $204 | ﹤0.01% |
8
+4
| +100% | +$96 |
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.