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GWM

Gilpin Wealth Management Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.24K
Cap. Flow
+$1.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.57%
Holding
1,090
New
111
Increased
444
Reduced
124
Closed
89

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.2M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$649K
3
PPT
Franklin Premier Income Trust
PPT
+$242K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$210K
5
PLTR icon
Palantir
PLTR
+$204K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$308K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$261K
3
ET icon
Energy Transfer Partners
ET
+$166K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$159K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 6.3%
3 Industrials 5.04%
4 Energy 4.37%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
876
NexPoint Residential Trust
NXRT
$623M
$175 ﹤0.01%
+7
New +$201
SRPT icon
877
Sarepta Therapeutics
SRPT
$1.73B
$175 ﹤0.01%
8
– –
TILE icon
878
Interface
TILE
$2.01B
$175 ﹤0.01%
7
– –
AESI icon
879
Atlas Energy Solutions
AESI
$1.37B
$171 ﹤0.01%
13
– –
ASIX icon
880
AdvanSix
ASIX
$546M
$171 ﹤0.01%
7
– –
HMN icon
881
Horace Mann Educators
HMN
$2.1B
$171 ﹤0.01%
4
+1
+33% +$43
LPG icon
882
Dorian LPG
LPG
$1.86B
$171 ﹤0.01%
5
+2
+67% +$63
MC icon
883
Moelis & Co
MC
$5.09B
$171 ﹤0.01%
3
-1
-25% -$65
VIR icon
884
Vir Biotechnology
VIR
$1.55B
$171 ﹤0.01%
19
+15
+375% +$120
DCOM icon
885
Dime Commercial Bancshares
DCOM
$1.84B
$170 ﹤0.01%
5
+3
+150% +$99
FBNC icon
886
First Bancorp
FBNC
$2.71B
$170 ﹤0.01%
3
– –
VRE
887
DELISTED
Veris Residential
VRE
$170 ﹤0.01%
9
+4
+80% +$68
CVI icon
888
CVR Energy
CVI
$3.35B
$169 ﹤0.01%
+5
New +$129
ZD icon
889
Ziff Davis
ZD
$2.04B
$168 ﹤0.01%
4
+2
+100% +$74
OMCL icon
890
Omnicell
OMCL
$1.69B
$167 ﹤0.01%
5
– –
RAL
891
Ralliant Corp
RAL
$7.4B
$167 ﹤0.01%
4
-4
-50% -$188
COLL icon
892
Collegium Pharmaceutical
COLL
$1.16B
$166 ﹤0.01%
5
– –
PAHC icon
893
Phibro Animal Health
PAHC
$1.48B
$166 ﹤0.01%
+3
New +$143
ALG icon
894
Alamo Group
ALG
$2.07B
$165 ﹤0.01%
+1
New +$189
QDEL icon
895
QuidelOrtho
QDEL
$1.2B
$165 ﹤0.01%
10
+5
+100% +$123
DMC
896
Del Monte Corp
DMC
$1.41B
$162 ﹤0.01%
4
+2
+100% +$80
OFG icon
897
OFG Bancorp
OFG
$2.26B
$162 ﹤0.01%
4
+1
+33% +$40
OSW icon
898
OneSpaWorld
OSW
$2.7B
$161 ﹤0.01%
+7
New +$149
GTY
899
Getty Realty Corp
GTY
$2.08B
$159 ﹤0.01%
5
+3
+150% +$94
HAFC icon
900
Hanmi Financial
HAFC
$960M
$159 ﹤0.01%
6
– –
34 35
36
37 38

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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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • 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.