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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
FIBK icon
901
First Interstate BancSystem
FIBK
$3.53B
$70 ﹤0.01%
+2
New +$65
MXL icon
902
MaxLinear
MXL
$6.02B
$70 ﹤0.01%
+4
New +$65
WS icon
903
Worthington Steel
WS
$1.73B
$70 ﹤0.01%
+2
New +$66
DV icon
904
DoubleVerify
DV
$2.06B
$69 ﹤0.01%
+6
New +$66
OXM icon
905
Oxford Industries
OXM
$549M
$69 ﹤0.01%
+2
New +$74
MTUS icon
906
Metallus
MTUS
$800M
$69 ﹤0.01%
+4
New +$69
CRGY icon
907
Crescent Energy
CRGY
$4.44B
$68 ﹤0.01%
+8
New +$70
HTH icon
908
Hilltop Holdings
HTH
$2.21B
$68 ﹤0.01%
+2
New +$67
CSR
909
Centerspace
CSR
$905M
$67 ﹤0.01%
+1
New +$63
DLX icon
910
Deluxe
DLX
$1.1B
$67 ﹤0.01%
+3
New +$60
RGR icon
911
Sturm, Ruger & Co
RGR
$613M
$66 ﹤0.01%
+2
New +$74
EGBN icon
912
Eagle Bancorp
EGBN
$844M
$65 ﹤0.01%
+3
New +$58
REX icon
913
REX American Resources
REX
$1.37B
$65 ﹤0.01%
+2
New +$65
AMN icon
914
AMN Healthcare
AMN
$1.31B
$64 ﹤0.01%
+4
New +$71
GDYN icon
915
Grid Dynamics Holdings
GDYN
$638M
$64 ﹤0.01%
+7
New +$61
SEZL
916
Sezzle
SEZL
$4.18B
$64 ﹤0.01%
+1
New +$68
CWEN.A
917
DELISTED
Clearway Energy Class A
CWEN.A
$63 ﹤0.01%
+2
New +$63
PMT
918
PennyMac Mortgage Investment
PMT
$810M
$63 ﹤0.01%
+5
New +$62
CERT icon
919
Certara
CERT
$1.24B
$62 ﹤0.01%
+7
New +$72
KTB icon
920
Kontoor Brands
KTB
$4.37B
$62 ﹤0.01%
+1
New +$74
SAH icon
921
Sonic Automotive
SAH
$2.43B
$62 ﹤0.01%
+1
New +$66
STEL
922
DELISTED
Stellar Bancorp
STEL
$62 ﹤0.01%
+2
New +$61
CARS icon
923
Cars.com
CARS
$661M
$61 ﹤0.01%
+5
New +$58
DCOM icon
924
Dime Commercial Bancshares
DCOM
$1.78B
$61 ﹤0.01%
+2
New +$58
GNL icon
925
Global Net Lease
GNL
$2.14B
$61 ﹤0.01%
+7
New +$56
35 36
37
38 39

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PRTG
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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.