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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 | |
|---|---|---|---|---|---|---|---|
851
Innovative Industrial Properties
IIPR
$1.43B
| $201 | ﹤0.01% |
4
+2
| +100% | +$101 |
2025 Q4
1 quarter
|
|
852
AMERISAFE
AMSF
$454M
| $200 | ﹤0.01% |
+6
| New | +$216 |
2026 Q1
0 quarters
|
|
853
Tennant Co
TNC
$1.13B
| $200 | ﹤0.01% |
3
+1
| +50% | +$73 |
2025 Q4
1 quarter
|
|
854
G-III Apparel Group
GIII
$1.16B
| $194 | ﹤0.01% |
7
+4
| +133% | +$117 |
2025 Q4
1 quarter
|
|
855
UFP Technologies
UFPT
$2.25B
| $194 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
|
WSR
856
DELISTED
Whitestone REIT
WSR
| $194 | ﹤0.01% |
12
+3
| +33% | +$45 |
2025 Q4
1 quarter
|
|
857
Oxford Industries
OXM
$381M
| $193 | ﹤0.01% |
5
+3
| +150% | +$113 |
2025 Q4
1 quarter
|
|
858
Monarch Casino & Resort
MCRI
$2.05B
| $192 | ﹤0.01% |
2
+1
| +100% | +$95 |
2025 Q4
1 quarter
|
|
859
Four Corners Property Trust
FCPT
$2.34B
| $190 | ﹤0.01% |
8
-1
| -11% | -$25 |
2025 Q4
1 quarter
|
|
860
MarineMax
HZO
$1.16B
| $190 | ﹤0.01% |
+7
| New | +$194 |
2026 Q1
0 quarters
|
|
|
SEZL
861
Sezzle
SEZL
$4.32B
| $190 | ﹤0.01% |
3
+2
| +200% | +$136 |
2025 Q4
1 quarter
|
|
862
LegalZoom.com
LZ
$1.02B
| $188 | ﹤0.01% |
+33
| New | +$250 |
2026 Q1
0 quarters
|
|
863
Axcelis
ACLS
$4.18B
| $187 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
|
LTC
864
LTC Properties
LTC
$2.31B
| $186 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
865
LXP Industrial Trust
LXP
$3.6B
| $186 | ﹤0.01% |
4
-1
| -20% | -$49 |
2025 Q4
1 quarter
|
|
866
Neogen
NEOG
$2.61B
| $186 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
867
World Kinect Corp
WKC
$1.87B
| $185 | ﹤0.01% |
8
+6
| +300% | +$152 |
2025 Q4
1 quarter
|
|
|
PRSU
868
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $184 | ﹤0.01% |
+5
| New | +$178 |
2026 Q1
0 quarters
|
|
869
REX American Resources
REX
$1.4B
| $183 | ﹤0.01% |
4
+2
| +100% | +$72 |
2025 Q4
1 quarter
|
|
870
Chefs' Warehouse
CHEF
$4.65B
| $179 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
871
Global Net Lease
GNL
$1.8B
| $178 | ﹤0.01% |
19
+12
| +171% | +$113 |
2025 Q4
1 quarter
|
|
872
Walker & Dunlop
WD
$1.14B
| $178 | ﹤0.01% |
4
+2
| +100% | +$113 |
2025 Q4
1 quarter
|
|
873
Mercury Insurance
MCY
$5.69B
| $177 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
874
PC Connection
CNXN
$2.33B
| $176 | ﹤0.01% |
3
+2
| +200% | +$120 |
2025 Q4
1 quarter
|
|
|
SAFE
875
Safehold
SAFE
$855M
| $176 | ﹤0.01% |
13
+12
| +1,200% | +$178 |
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.