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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
JBSS icon
901
John B. Sanfilippo & Son
JBSS
$986M
$159 ﹤0.01%
2
+1
+100% +$77
LGIH icon
902
LGI Homes
LGIH
$1.43B
$159 ﹤0.01%
+4
New +$195
GBX icon
903
The Greenbrier Companies
GBX
$1.56B
$158 ﹤0.01%
3
+2
+200% +$106
TMP icon
904
Tompkins Financial
TMP
$1.46B
$158 ﹤0.01%
2
+1
+100% +$78
SCHL icon
905
Scholastic
SCHL
$821M
$157 ﹤0.01%
4
+2
+100% +$69
ABR icon
906
Arbor Realty Trust
ABR
$974M
$155 ﹤0.01%
20
-7
-26% -$55
HCI icon
907
HCI Group
HCI
$2.28B
$155 ﹤0.01%
1
– –
ANIP icon
908
ANI Pharmaceuticals
ANIP
$1.8B
$154 ﹤0.01%
2
– –
PRGS icon
909
Progress Software
PRGS
$1.72B
$154 ﹤0.01%
6
+3
+100% +$115
PLUS icon
910
ePlus
PLUS
$2.54B
$151 ﹤0.01%
2
– –
EGBN icon
911
Eagle Bancorp
EGBN
$865M
$150 ﹤0.01%
6
+3
+100% +$75
CRK icon
912
Comstock Resources
CRK
$3.91B
$148 ﹤0.01%
7
+1
+17% +$21
HAYW icon
913
Hayward Holdings
HAYW
$3.41B
$148 ﹤0.01%
11
-10
-48% -$156
AMN icon
914
AMN Healthcare
AMN
$1.29B
$147 ﹤0.01%
8
+4
+100% +$76
HUBG icon
915
HUB Group
HUBG
$2.92B
$145 ﹤0.01%
4
– –
ARLO icon
916
Arlo Technologies
ARLO
$1.73B
$143 ﹤0.01%
10
-2
-17% -$27
CERT icon
917
Certara
CERT
$1.21B
$143 ﹤0.01%
25
+18
+257% +$137
DFIN icon
918
Donnelley Financial Solutions
DFIN
$1.22B
$142 ﹤0.01%
3
+2
+200% +$98
NWBI icon
919
Northwest Bancshares
NWBI
$2.34B
$140 ﹤0.01%
11
– –
CUBI icon
920
Customers Bancorp
CUBI
$2.83B
$139 ﹤0.01%
2
– –
DCH
921
Dauch Corp
DCH
$1.42B
$137 ﹤0.01%
23
+12
+109% +$83
PGNY icon
922
Progyny
PGNY
$2.47B
$136 ﹤0.01%
8
+3
+60% +$64
WRLD icon
923
World Acceptance Corp
WRLD
$902M
$136 ﹤0.01%
+1
New +$134
DNOW icon
924
DNOW Inc
DNOW
$2.63B
$132 ﹤0.01%
11
-2
-15% -$27
ENR icon
925
Energizer
ENR
$1.48B
$132 ﹤0.01%
8
+4
+100% +$81
35 36
37
38 39

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CFP
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KK
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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.