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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
MATW icon
826
Matthews International
MATW
$880M
$233 ﹤0.01%
9
+5
+125% +$131
PAYO icon
827
Payoneer
PAYO
$2.41B
$232 ﹤0.01%
48
+17
+55% +$90
TNDM icon
828
Tandem Diabetes Care
TNDM
$1.38B
$231 ﹤0.01%
12
+7
+140% +$152
LKFN icon
829
Lakeland Financial Corp
LKFN
$1.58B
$230 ﹤0.01%
4
+3
+300% +$176
WLY icon
830
John Wiley & Sons Class A
WLY
$2.78B
$229 ﹤0.01%
+6
New +$194
ADMA icon
831
ADMA Biologics
ADMA
$2.07B
$226 ﹤0.01%
25
+5
+25% +$79
BKU icon
832
Bankunited
BKU
$3.46B
$226 ﹤0.01%
5
– –
PCRX icon
833
Pacira BioSciences
PCRX
$1.09B
$226 ﹤0.01%
10
+8
+400% +$178
CALY
834
Callaway Golf Company
CALY
$3.52B
$223 ﹤0.01%
16
– –
DLX icon
835
Deluxe
DLX
$1.24B
$221 ﹤0.01%
8
+5
+167% +$131
UCB
836
United Community Banks
UCB
$4.33B
$221 ﹤0.01%
7
– –
RXO icon
837
RXO
RXO
$3.65B
$220 ﹤0.01%
15
+2
+15% +$29
CRVL icon
838
CorVel
CRVL
$3.01B
$219 ﹤0.01%
4
+1
+33% +$58
MCW
839
DELISTED
Mister Car Wash
MCW
$217 ﹤0.01%
31
+15
+94% +$96
NSP icon
840
Insperity
NSP
$2.02B
$217 ﹤0.01%
8
+6
+300% +$193
COHU icon
841
Cohu
COHU
$2.5B
$215 ﹤0.01%
7
+3
+75% +$88
MD icon
842
Pediatrix Medical
MD
$2.03B
$214 ﹤0.01%
10
– –
RRR icon
843
Red Rock Resorts
RRR
$3.76B
$214 ﹤0.01%
4
– –
NWN icon
844
Northwest Natural Holdings
NWN
$2.05B
$213 ﹤0.01%
4
+2
+100% +$99
SNDR icon
845
Schneider National
SNDR
$6.37B
$211 ﹤0.01%
8
– –
SMP icon
846
Standard Motor Products
SMP
$915M
$209 ﹤0.01%
+6
New +$237
HLX icon
847
Helix Energy Solutions
HLX
$1.41B
$208 ﹤0.01%
21
+15
+250% +$128
AMR icon
848
Alpha Metallurgical Resources
AMR
$1.78B
$206 ﹤0.01%
1
– –
PI icon
849
Impinj
PI
$5.12B
$206 ﹤0.01%
2
– –
EZPW icon
850
Ezcorp Inc
EZPW
$1.91B
$204 ﹤0.01%
8
+4
+100% +$96
32 33
34
35 36

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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.