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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
NXRT
926
NexPoint Residential Trust
NXRT
$624M
$196 ﹤0.01%
7
– –
HAFC icon
927
Hanmi Financial
HAFC
$918M
$195 ﹤0.01%
6
– –
XNCR icon
928
Xencor
XNCR
$2.18B
$194 ﹤0.01%
12
+4
+50% +$50
LTC
929
LTC Properties
LTC
$2.19B
$193 ﹤0.01%
5
– –
FBNC icon
930
First Bancorp
FBNC
$2.65B
$192 ﹤0.01%
3
– –
PRKS icon
931
United Parks & Resorts
PRKS
$1.98B
$191 ﹤0.01%
4
+1
+33% +$39
TMP icon
932
Tompkins Financial
TMP
$1.41B
$190 ﹤0.01%
2
– –
EPC icon
933
Edgewell Personal Care
EPC
$1.33B
$189 ﹤0.01%
7
-6
-46% -$128
MATW icon
934
Matthews International
MATW
$671M
$189 ﹤0.01%
7
-2
-22% -$54
PAHC icon
935
Phibro Animal Health
PAHC
$1.46B
$189 ﹤0.01%
6
+3
+100% +$127
IIPR icon
936
Innovative Industrial Properties
IIPR
$1.59B
$186 ﹤0.01%
3
-1
-25% -$56
HLX icon
937
Helix Energy Solutions
HLX
$1.47B
$184 ﹤0.01%
21
– –
SCHL icon
938
Scholastic
SCHL
$773M
$184 ﹤0.01%
4
– –
COLL icon
939
Collegium Pharmaceutical
COLL
$852M
$181 ﹤0.01%
5
– –
REX icon
940
REX American Resources
REX
$1.37B
$181 ﹤0.01%
4
– –
OXM icon
941
Oxford Industries
OXM
$549M
$175 ﹤0.01%
5
– –
LPG icon
942
Dorian LPG
LPG
$2.17B
$174 ﹤0.01%
5
– –
VIR icon
943
Vir Biotechnology
VIR
$1.81B
$174 ﹤0.01%
17
-2
-11% -$19
DBD icon
944
Diebold Nixdorf
DBD
$2.3B
$171 ﹤0.01%
+2
New +$161
EGBN icon
945
Eagle Bancorp
EGBN
$844M
$171 ﹤0.01%
6
– –
PRAA icon
946
PRA Group
PRAA
$741M
$171 ﹤0.01%
+9
New +$160
CSR
947
Centerspace
CSR
$905M
$169 ﹤0.01%
+3
New +$189
PRGS icon
948
Progress Software
PRGS
$1.78B
$168 ﹤0.01%
5
-1
-17% -$30
COTY icon
949
Coty
COTY
$2.35B
$167 ﹤0.01%
+77
New +$166
GTY
950
Getty Realty Corp
GTY
$2.08B
$167 ﹤0.01%
5
– –
36 37
38
39 40

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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.