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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 | |
|---|---|---|---|---|---|---|---|
901
John B. Sanfilippo & Son
JBSS
$788M
| $159 | ﹤0.01% |
2
+1
| +100% | +$77 |
2025 Q4
1 quarter
|
|
902
LGI Homes
LGIH
$1.03B
| $159 | ﹤0.01% |
+4
| New | +$195 |
2026 Q1
0 quarters
|
|
903
The Greenbrier Companies
GBX
$1.19B
| $158 | ﹤0.01% |
3
+2
| +200% | +$106 |
2025 Q4
1 quarter
|
|
904
Tompkins Financial
TMP
$1.38B
| $158 | ﹤0.01% |
2
+1
| +100% | +$78 |
2025 Q4
1 quarter
|
|
905
Scholastic
SCHL
$715M
| $157 | ﹤0.01% |
4
+2
| +100% | +$69 |
2025 Q4
1 quarter
|
|
906
Arbor Realty Trust
ABR
$534M
| $155 | ﹤0.01% |
20
-7
| -26% | -$55 |
2025 Q4
1 quarter
|
|
907
HCI Group
HCI
$2.39B
| $155 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
908
ANI Pharmaceuticals
ANIP
$1.69B
| $154 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
909
Progress Software
PRGS
$1.6B
| $154 | ﹤0.01% |
6
+3
| +100% | +$115 |
2025 Q4
1 quarter
|
|
910
ePlus
PLUS
$2.43B
| $151 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
911
Eagle Bancorp
EGBN
$866M
| $150 | ﹤0.01% |
6
+3
| +100% | +$75 |
2025 Q4
1 quarter
|
|
912
Comstock Resources
CRK
$4.05B
| $148 | ﹤0.01% |
7
+1
| +17% | +$21 |
2025 Q4
1 quarter
|
|
913
Hayward Holdings
HAYW
$2.4B
| $148 | ﹤0.01% |
11
-10
| -48% | -$156 |
2025 Q4
1 quarter
|
|
914
AMN Healthcare
AMN
$1.41B
| $147 | ﹤0.01% |
8
+4
| +100% | +$76 |
2025 Q4
1 quarter
|
|
915
HUB Group
HUBG
$1.59B
| $145 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
916
Arlo Technologies
ARLO
$1.33B
| $143 | ﹤0.01% |
10
-2
| -17% | -$27 |
2025 Q4
1 quarter
|
|
917
Certara
CERT
$1.41B
| $143 | ﹤0.01% |
25
+18
| +257% | +$137 |
2025 Q4
1 quarter
|
|
918
Donnelley Financial Solutions
DFIN
$1.18B
| $142 | ﹤0.01% |
3
+2
| +200% | +$98 |
2025 Q4
1 quarter
|
|
919
Northwest Bancshares
NWBI
$2.15B
| $140 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
920
Customers Bancorp
CUBI
$2.5B
| $139 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
|
DCH
921
Dauch Corp
DCH
$1.34B
| $137 | ﹤0.01% |
23
+12
| +109% | +$83 |
2025 Q4
1 quarter
|
|
922
Progyny
PGNY
$2.15B
| $136 | ﹤0.01% |
8
+3
| +60% | +$64 |
2025 Q4
1 quarter
|
|
923
World Acceptance Corp
WRLD
$820M
| $136 | ﹤0.01% |
+1
| New | +$134 |
2026 Q1
0 quarters
|
|
924
DNOW Inc
DNOW
$2.82B
| $132 | ﹤0.01% |
11
-2
| -15% | -$27 |
2025 Q4
1 quarter
|
|
925
Energizer
ENR
$1.47B
| $132 | ﹤0.01% |
8
+4
| +100% | +$81 |
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.