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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
STAA icon
851
STAAR Surgical
STAA
$1.16B
$93 ﹤0.01%
+4
New +$103
JJSF icon
852
J&J Snack Foods
JJSF
$1.67B
$91 ﹤0.01%
+1
New +$91
SPSC icon
853
SPS Commerce
SPSC
$2.9B
$90 ﹤0.01%
+1
New +$93
TGTX icon
854
TG Therapeutics
TGTX
$8.48B
$90 ﹤0.01%
+3
New +$98
GOGO icon
855
Gogo Inc
GOGO
$369M
$89 ﹤0.01%
+19
New +$139
MBC icon
856
MasterBrand
MBC
$1.84B
$89 ﹤0.01%
+8
New +$94
MCW
857
DELISTED
Mister Car Wash
MCW
$89 ﹤0.01%
+16
New +$84
PRG icon
858
PROG Holdings
PRG
$1.59B
$89 ﹤0.01%
+3
New +$89
PRDO icon
859
Perdoceo Education
PRDO
$2.09B
$88 ﹤0.01%
+3
New +$95
TRIP icon
860
TripAdvisor
TRIP
$1.18B
$88 ﹤0.01%
+6
New +$91
CCOI icon
861
Cogent Communications
CCOI
$506M
$87 ﹤0.01%
+4
New +$118
DGII icon
862
Digi International
DGII
$2.88B
$87 ﹤0.01%
+2
New +$80
GIII icon
863
G-III Apparel Group
GIII
$1.4B
$87 ﹤0.01%
+3
New +$86
JBGS
864
JBG SMITH
JBGS
$741M
$86 ﹤0.01%
+5
New +$94
PDFS icon
865
PDF Solutions
PDFS
$1.87B
$86 ﹤0.01%
+3
New +$83
FCF icon
866
First Commonwealth Financial
FCF
$2.09B
$85 ﹤0.01%
+5
New +$82
IPAR icon
867
Interparfums
IPAR
$3.73B
$85 ﹤0.01%
+1
New +$88
SHOE
868
Shoe Station Group
SHOE
$389M
$85 ﹤0.01%
+5
New +$92
NSIT icon
869
Insight Enterprises
NSIT
$4.42B
$82 ﹤0.01%
+1
New +$94
CLB icon
870
Core Laboratories
CLB
$553M
$81 ﹤0.01%
+5
New +$74
AHCO icon
871
AdaptHealth
AHCO
$731M
$80 ﹤0.01%
+8
New +$76
ENR icon
872
Energizer
ENR
$1.5B
$80 ﹤0.01%
+4
New +$87
MLAB icon
873
Mesa Laboratories
MLAB
$713M
$79 ﹤0.01%
+1
New +$76
UHT
874
Universal Health Realty Income Trust
UHT
$586M
$79 ﹤0.01%
+2
New +$78
EZPW icon
875
Ezcorp Inc
EZPW
$2.16B
$78 ﹤0.01%
+4
New +$75
33 34
35
36 37

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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.