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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 | |
|---|---|---|---|---|---|---|---|
|
NXRT
876
NexPoint Residential Trust
NXRT
$499M
| $175 | ﹤0.01% |
+7
| New | +$201 |
2026 Q1
0 quarters
|
|
877
Sarepta Therapeutics
SRPT
$1.89B
| $175 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
878
Interface
TILE
$2.03B
| $175 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
879
Atlas Energy Solutions
AESI
$1.55B
| $171 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
880
AdvanSix
ASIX
$440M
| $171 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
881
Horace Mann Educators
HMN
$1.84B
| $171 | ﹤0.01% |
4
+1
| +33% | +$43 |
2025 Q4
1 quarter
|
|
882
Dorian LPG
LPG
$2.49B
| $171 | ﹤0.01% |
5
+2
| +67% | +$63 |
2025 Q4
1 quarter
|
|
883
Moelis & Co
MC
$4.21B
| $171 | ﹤0.01% |
3
-1
| -25% | -$65 |
2025 Q4
1 quarter
|
|
884
Vir Biotechnology
VIR
$2B
| $171 | ﹤0.01% |
19
+15
| +375% | +$120 |
2025 Q4
1 quarter
|
|
885
Dime Commercial Bancshares
DCOM
$1.68B
| $170 | ﹤0.01% |
5
+3
| +150% | +$99 |
2025 Q4
1 quarter
|
|
886
First Bancorp
FBNC
$2.45B
| $170 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
|
VRE
887
DELISTED
Veris Residential
VRE
| $170 | ﹤0.01% |
9
+4
| +80% | +$68 |
2025 Q4
1 quarter
|
|
888
CVR Energy
CVI
$5.95B
| $169 | ﹤0.01% |
+5
| New | +$129 |
2026 Q1
0 quarters
|
|
889
Ziff Davis
ZD
$1.94B
| $168 | ﹤0.01% |
4
+2
| +100% | +$74 |
2025 Q4
1 quarter
|
|
890
Omnicell
OMCL
$1.64B
| $167 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
|
RAL
891
Ralliant Corp
RAL
$8.1B
| $167 | ﹤0.01% |
4
-4
| -50% | -$188 |
2025 Q4
1 quarter
|
|
892
Collegium Pharmaceutical
COLL
$726M
| $166 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
893
Phibro Animal Health
PAHC
$1.58B
| $166 | ﹤0.01% |
+3
| New | +$143 |
2026 Q1
0 quarters
|
|
894
Alamo Group
ALG
$1.87B
| $165 | ﹤0.01% |
+1
| New | +$189 |
2026 Q1
0 quarters
|
|
895
QuidelOrtho
QDEL
$924M
| $165 | ﹤0.01% |
10
+5
| +100% | +$123 |
2025 Q4
1 quarter
|
|
|
DMC
896
Del Monte Corp
DMC
$1.4B
| $162 | ﹤0.01% |
4
+2
| +100% | +$80 |
2025 Q4
1 quarter
|
|
897
OFG Bancorp
OFG
$2.14B
| $162 | ﹤0.01% |
4
+1
| +33% | +$40 |
2025 Q4
1 quarter
|
|
898
OneSpaWorld
OSW
$2.42B
| $161 | ﹤0.01% |
+7
| New | +$149 |
2026 Q1
0 quarters
|
|
|
GTY
899
Getty Realty Corp
GTY
$1.73B
| $159 | ﹤0.01% |
5
+3
| +150% | +$94 |
2025 Q4
1 quarter
|
|
900
Hanmi Financial
HAFC
$915M
| $159 | ﹤0.01% |
6
| – | – |
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.