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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
UAA icon
851
Under Armour
UAA
$2.2B
$269 ﹤0.01%
42
-14
-25% -$83
RSI icon
852
Rush Street Interactive
RSI
$3.01B
$268 ﹤0.01%
+9
New +$237
CBRL icon
853
Cracker Barrel
CBRL
$1.3B
$267 ﹤0.01%
5
+2
+67% +$69
CHCO icon
854
City Holding Co
CHCO
$2.03B
$266 ﹤0.01%
+2
New +$251
FG icon
855
F&G Annuities & Life
FG
$3.02B
$266 ﹤0.01%
+10
New +$274
UFPT icon
856
UFP Technologies
UFPT
$2.36B
$266 ﹤0.01%
1
– –
LYB icon
857
LyondellBasell Industries
LYB
$20.2B
$264 ﹤0.01%
5
– –
MCRI icon
858
Monarch Casino & Resort
MCRI
$2.22B
$264 ﹤0.01%
2
– –
TNC icon
859
Tennant Co
TNC
$1.19B
$263 ﹤0.01%
3
– –
PGNY icon
860
Progyny
PGNY
$1.98B
$260 ﹤0.01%
9
+1
+13% +$22
AMN icon
861
AMN Healthcare
AMN
$1.31B
$259 ﹤0.01%
8
– –
LGIH icon
862
LGI Homes
LGIH
$1.37B
$255 ﹤0.01%
4
– –
WU icon
863
Western Union
WU
$2.29B
$255 ﹤0.01%
33
-20
-38% -$168
EPAC icon
864
Enerpac Tool Group
EPAC
$1.91B
$252 ﹤0.01%
7
-4
-36% -$140
NEOG icon
865
Neogen
NEOG
$2.54B
$252 ﹤0.01%
28
+8
+40% +$73
TILE icon
866
Interface
TILE
$2.25B
$251 ﹤0.01%
7
– –
CERT icon
867
Certara
CERT
$1.24B
$249 ﹤0.01%
38
+13
+52% +$73
LNN icon
868
Lindsay Corp
LNN
$1.16B
$248 ﹤0.01%
2
– –
INVX
869
Innovex International
INVX
$2.01B
$248 ﹤0.01%
10
– –
LFST icon
870
Lifestance Health
LFST
$4.69B
$247 ﹤0.01%
+23
New +$178
ARI
871
Apollo Commercial Real Estate
ARI
$880M
$246 ﹤0.01%
23
– –
CPK icon
872
Chesapeake Utilities
CPK
$3.25B
$245 ﹤0.01%
2
-1
-33% -$125
WDFC icon
873
WD-40
WDFC
$2.87B
$244 ﹤0.01%
1
-1
-50% -$214
BJRI icon
874
BJ's Restaurants
BJRI
$1.39B
$243 ﹤0.01%
4
+1
+33% +$44
BKU icon
875
Bankunited
BKU
$3.3B
$243 ﹤0.01%
5
– –
33 34
35
36 37

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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.