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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
NX icon
876
Quanex
NX
$916M
$243 ﹤0.01%
13
-7
-35% -$129
FRPT icon
877
Freshpet
FRPT
$3.62B
$237 ﹤0.01%
4
-6
-60% -$343
MBC icon
878
MasterBrand
MBC
$1.84B
$237 ﹤0.01%
+23
New +$196
GIII icon
879
G-III Apparel Group
GIII
$1.4B
$236 ﹤0.01%
7
– –
WS icon
880
Worthington Steel
WS
$1.73B
$236 ﹤0.01%
7
-2
-22% -$77
ASTH icon
881
Astrana Health
ASTH
$1.87B
$233 ﹤0.01%
5
+4
+400% +$144
KSS icon
882
Kohl's
KSS
$2B
$231 ﹤0.01%
13
+4
+44% +$59
PCRX icon
883
Pacira BioSciences
PCRX
$1.02B
$229 ﹤0.01%
9
-1
-10% -$24
DV icon
884
DoubleVerify
DV
$2.06B
$228 ﹤0.01%
21
+19
+950% +$195
WSR
885
DELISTED
Whitestone REIT
WSR
$228 ﹤0.01%
12
– –
MLKN icon
886
MillerKnoll
MLKN
$1.58B
$226 ﹤0.01%
11
-17
-61% -$272
PMT
887
PennyMac Mortgage Investment
PMT
$810M
$226 ﹤0.01%
+20
New +$220
ROCK icon
888
Gibraltar Industries
ROCK
$1.37B
$226 ﹤0.01%
+5
New +$196
WAY
889
Waystar Holding Corp
WAY
$4.64B
$226 ﹤0.01%
+11
New +$231
SHAK icon
890
Shake Shack
SHAK
$2.99B
$225 ﹤0.01%
4
-2
-33% -$151
CALX icon
891
Calix
CALX
$2.51B
$224 ﹤0.01%
6
-5
-45% -$210
WRLD icon
892
World Acceptance Corp
WRLD
$902M
$224 ﹤0.01%
1
– –
HCSG icon
893
Healthcare Services Group
HCSG
$1.57B
$222 ﹤0.01%
9
-4
-31% -$84
HZO icon
894
MarineMax
HZO
$1.15B
$220 ﹤0.01%
6
-1
-14% -$32
OSIS icon
895
OSI Systems
OSIS
$3.25B
$219 ﹤0.01%
1
-1
-50% -$245
WD icon
896
Walker & Dunlop
WD
$1.4B
$219 ﹤0.01%
4
– –
IART icon
897
Integra LifeSciences
IART
$1.31B
$216 ﹤0.01%
+12
New +$168
ENR icon
898
Energizer
ENR
$1.5B
$215 ﹤0.01%
10
+2
+25% +$38
MCY icon
899
Mercury Insurance
MCY
$5.79B
$214 ﹤0.01%
2
– –
PDFS icon
900
PDF Solutions
PDFS
$1.87B
$213 ﹤0.01%
3
– –
34 35
36
37 38

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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.