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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
SMPL icon
901
Simply Good Foods
SMPL
$969M
$213 ﹤0.01%
+16
New +$197
LCII icon
902
LCI Industries
LCII
$2.55B
$212 ﹤0.01%
2
+1
+100% +$110
QDEL icon
903
QuidelOrtho
QDEL
$1.03B
$211 ﹤0.01%
12
+2
+20% +$26
ADMA icon
904
ADMA Biologics
ADMA
$2.18B
$210 ﹤0.01%
25
– –
ARR
905
Armour Residential REIT
ARR
$2.32B
$210 ﹤0.01%
12
-6
-33% -$103
SCSC icon
906
Scansource
SCSC
$1.14B
$209 ﹤0.01%
+4
New +$175
UVV icon
907
Universal Corp
UVV
$1.14B
$209 ﹤0.01%
4
+3
+300% +$160
PRGO icon
908
Perrigo
PRGO
$2.01B
$208 ﹤0.01%
+20
New +$220
HMN icon
909
Horace Mann Educators
HMN
$2.07B
$207 ﹤0.01%
4
– –
STEP icon
910
StepStone Group
STEP
$4.1B
$207 ﹤0.01%
+5
New +$247
NMIH icon
911
NMI Holdings
NMIH
$3.41B
$206 ﹤0.01%
5
-10
-67% -$382
AZTA icon
912
Azenta
AZTA
$1.45B
$205 ﹤0.01%
8
-3
-27% -$67
NAVI icon
913
Navient
NAVI
$890M
$205 ﹤0.01%
+24
New +$202
SAFE
914
Safehold
SAFE
$1.1B
$205 ﹤0.01%
13
– –
DCOM icon
915
Dime Commercial Bancshares
DCOM
$1.78B
$204 ﹤0.01%
5
– –
WT icon
916
WisdomTree
WT
$3.66B
$204 ﹤0.01%
+12
New +$212
ARLO icon
917
Arlo Technologies
ARLO
$1.43B
$203 ﹤0.01%
15
+5
+50% +$68
HE icon
918
Hawaiian Electric Industries
HE
$1.96B
$203 ﹤0.01%
15
-17
-53% -$242
NWL icon
919
Newell Brands
NWL
$2.53B
$203 ﹤0.01%
33
-74
-69% -$313
STAA icon
920
STAAR Surgical
STAA
$1.16B
$201 ﹤0.01%
7
+2
+40% +$56
FA icon
921
First Advantage
FA
$3.49B
$199 ﹤0.01%
+11
New +$159
XPEL icon
922
XPEL
XPEL
$1.38B
$199 ﹤0.01%
4
+2
+100% +$91
SBH icon
923
Sally Beauty Holdings
SBH
$1.54B
$198 ﹤0.01%
14
+6
+75% +$81
BL icon
924
BlackLine
BL
$1.84B
$197 ﹤0.01%
+7
New +$209
YELP icon
925
Yelp
YELP
$1.29B
$197 ﹤0.01%
8
-2
-20% -$50
35 36
37
38 39

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PRTG
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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.