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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
NSP icon
876
Insperity
NSP
$2B
$78 ﹤0.01%
+2
New +$80
SAFT icon
877
Safety Insurance
SAFT
$1.52B
$78 ﹤0.01%
+1
New +$74
HCSG icon
878
Healthcare Services Group
HCSG
$1.57B
$77 ﹤0.01%
+4
New +$72
NBHC icon
879
National Bank Holdings
NBHC
$1.84B
$77 ﹤0.01%
+2
New +$75
UCTT
880
Ultra Clean Holdings
UCTT
$3.32B
$76 ﹤0.01%
+3
New +$80
HRMY icon
881
Harmony Biosciences
HRMY
$2.27B
$75 ﹤0.01%
+2
New +$66
NABL icon
882
N-able
NABL
$708M
$75 ﹤0.01%
+10
New +$76
TRUP icon
883
Trupanion
TRUP
$1.4B
$75 ﹤0.01%
+2
New +$79
VRE
884
DELISTED
Veris Residential
VRE
$75 ﹤0.01%
+5
New +$74
ASTH icon
885
Astrana Health
ASTH
$1.87B
$75 ﹤0.01%
+3
New +$80
ICHR icon
886
Ichor Holdings
ICHR
$2.14B
$74 ﹤0.01%
+4
New +$74
LPG icon
887
Dorian LPG
LPG
$2.17B
$74 ﹤0.01%
+3
New +$79
VSTS icon
888
Vestis
VSTS
$1.7B
$74 ﹤0.01%
+11
New +$64
BLFS icon
889
BioLife Solutions
BLFS
$1.82B
$73 ﹤0.01%
+3
New +$78
MGPI icon
890
MGP Ingredients
MGPI
$384M
$73 ﹤0.01%
+3
New +$73
PRA
891
DELISTED
ProAssurance
PRA
$73 ﹤0.01%
+3
New +$72
THRM icon
892
Gentherm
THRM
$1.23B
$73 ﹤0.01%
+2
New +$72
TMP icon
893
Tompkins Financial
TMP
$1.41B
$73 ﹤0.01%
+1
New +$69
PRKS icon
894
United Parks & Resorts
PRKS
$1.98B
$73 ﹤0.01%
+2
New +$83
DMC
895
Del Monte Corp
DMC
$1.5B
$72 ﹤0.01%
+2
New +$71
DCH
896
Dauch Corp
DCH
$1.53B
$71 ﹤0.01%
+11
New +$68
CXM icon
897
Sprinklr
CXM
$1.75B
$71 ﹤0.01%
+9
New +$68
JBSS icon
898
John B. Sanfilippo & Son
JBSS
$875M
$71 ﹤0.01%
+1
New +$68
THS
899
DELISTED
Treehouse Foods
THS
$71 ﹤0.01%
+3
New +$65
ZD icon
900
Ziff Davis
ZD
$1.9B
$71 ﹤0.01%
+2
New +$70
34 35
36
37 38

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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.